# EDGAR Filing Document

**Accession Number:** 0001141819
**File Stem:** 0000894189-26-000647
**Filing Date:** 2026-1
**Character Count:** 374579
**Document Hash:** ab4b5cb060b19f16d3f71c27612b1c8e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-000647.hdr.sgml**: 20260120

**ACCESSION NUMBER**: 0000894189-26-000647

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260120

**DATE AS OF CHANGE**: 20260120

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TRUST FOR PROFESSIONAL MANAGERS
- **CENTRAL INDEX KEY:** 0001141819

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10401
- **FILM NUMBER:** 26541582

**BUSINESS ADDRESS:**
- **STREET 1:** U.S. BANCORP FUND SERVICES LLC
- **STREET 2:** 615 EAST MICHIGAN ST 2ND FLOOR
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 4147655067

**MAIL ADDRESS:**
- **STREET 1:** U.S. BANCORP FUND SERVICES LLC
- **STREET 2:** 615 EAST MICHIGAN ST 2ND FLOOR
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ZODIAC TRUST
- **DATE OF NAME CHANGE:** 20010601

## Series and Classes Contracts Data

### Column Small Cap Fund (Series ID: S000082921)

| Class ID   | Class Name            | Ticker Symbol   |
|:---|:---|:---|
| C000246265 | Column Small Cap Fund | CFSLX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Column Small Cap Fund** | **Column Small Cap Fund** | **Column Small Cap Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **November 30, 2025 (Unaudited)** | **November 30, 2025 (Unaudited)** | **November 30, 2025 (Unaudited)** |
| **COMMON STOCKS - 95.6%** | **Shares** | **Value**  |
| **Aerospace & Defense - 2.7%** | **Aerospace & Defense - 2.7%** | |
| AAR Corp. <sup>(a)</sup> | 9362 | $779012 |
| AerSale Corp. <sup>(a)</sup> | 1866 | 12073 |
| Astronics Corp. <sup>(a)</sup> | 13152 | 717705 |
| ATI, Inc. <sup>(a)</sup> | 10679 | 1076443 |
| Babcock International Group PLC | 40479 | 608255 |
| Carpenter Technology Corp. | 3215 | 1024106 |
| Firefly Aerospace, Inc. <sup>(a)</sup> | 3931 | 69618 |
| Hexcel Corp. | 37972 | 2894606 |
| Huntington Ingalls Industries, Inc. | 4975 | 1560259 |
| Karman Holdings, Inc. <sup>(a)</sup> | 7462 | 500178 |
| Melrose Industries PLC | 142347 | 1123306 |
| Mercury Systems, Inc. <sup>(a)</sup> | 11236 | 785284 |
| QinetiQ Group PLC | 188402 | 1036597 |
| Senior PLC | 317578 | 769777 |
| VSE Corp. | 1162 | 209381 |
|  |  | 13166600 |
| **Air Freight & Logistics - 0.5%** | **Air Freight & Logistics - 0.5%** |  |
| Cargojet, Inc. | 5605 | 325643 |
| GXO Logistics, Inc. <sup>(a)</sup> | 27999 | 1420669 |
| Hub Group, Inc. - Class A | 13615 | 525131 |
|  |  | 2271443 |
| **Automobile Components - 0.8%** | **Automobile Components - 0.8%** |  |
| American Axle & Manufacturing Holdings, Inc. <sup>(a)</sup> | 13181 | 86599 |
| Dana, Inc. | 17099 | 383189 |
| Fox Factory Holding Corp. <sup>(a)</sup> | 13131 | 194208 |
| Gentex Corp. | 16277 | 371604 |
| Gentherm, Inc. <sup>(a)</sup> | 13998 | 499309 |
| Goodyear Tire & Rubber Co. <sup>(a)</sup> | 28326 | 245303 |
| LCI Industries | 2614 | 297133 |
| Lear Corp. | 11017 | 1182785 |
| Motorcar Parts of America, Inc. <sup>(a)</sup> | 1574 | 20745 |
| Phinia, Inc. | 4779 | 258496 |
| Stoneridge, Inc. <sup>(a)</sup> | 2330 | 13304 |
| Strattec Security Corp. <sup>(a)</sup> | 159 | 11925 |
| Visteon Corp. | 3411 | 352186 |
|  |  | 3916786 |
| **Automobiles - 0.2%** | **Automobiles - 0.2%** |  |
| Harley-Davidson, Inc. | 12570 | 307839 |
| Thor Industries, Inc. | 4414 | 466207 |
|  |  | 774046 |
| **Banks - 9.4%** | **Banks - 9.4%** |  |
| 1st Source Corp. | 1006 | 62815 |
| ACNB Corp. | 386 | 18682 |
| Amalgamated Financial Corp. | 1815 | 53270 |
| Ameris Bancorp | 4566 | 345920 |
| Arrow Financial Corp. | 1187 | 35788 |
| Associated Banc-Corp. | 7891 | 207454 |
| Atlantic Union Bankshares Corp. | 31046 | 1050286 |
| Axos Financial, Inc. <sup>(a)</sup> | 5499 | 451908 |
| Banc of California, Inc. | 42089 | 776121 |
| BancFirst Corp. | 25 | 2771 |
| Bancorp, Inc. <sup>(a)</sup> | 15527 | 994815 |
| Bank of Hawaii Corp. | 2953 | 193540 |
| Bank of NT Butterfield & Son Ltd. | 4322 | 200714 |
| Bank OZK | 8054 | 370645 |
| BankUnited, Inc. | 6167 | 266476 |
| Banner Corp. | 2340 | 146975 |
| Bar Harbor Bankshares | 953 | 28438 |
| BayCom Corp. | 438 | 12781 |
| Bridgewater Bancshares, Inc. <sup>(a)</sup> | 765 | 13242 |
| Burke & Herbert Financial Services Corp. | 1201 | 78353 |
| Business First Bancshares, Inc. | 1960 | 50999 |
| Byline Bancorp, Inc. | 2079 | 58046 |
| C&F Financial Corp. | 123 | 8542 |
| Camden National Corp. | 13137 | 531260 |
| Capital Bancorp, Inc. | 382 | 10620 |
| Capital City Bank Group, Inc. | 856 | 35884 |
| Carter Bankshares, Inc. <sup>(a)</sup> | 1424 | 26159 |
| Cathay General Bancorp | 4726 | 228927 |
| Central BanCo, Inc. | 9378 | 220946 |
| Central Pacific Financial Corp. | 1922 | 57160 |
| ChoiceOne Financial Services, Inc. | 17 | 517 |
| City Holding Co. | 20 | 2426 |
| CNB Financial Corp. | 1526 | 39554 |
| Coastal Financial Corp. <sup>(a)</sup> | 4615 | 513880 |
| Colony Bankcorp, Inc. | 628 | 10770 |
| Columbia Banking System, Inc. | 75074 | 2081051 |
| Community Financial System, Inc. | 6057 | 343795 |
| Community Trust Bancorp, Inc. | 1100 | 61050 |
| Community West Bancshares | 522 | 11823 |
| ConnectOne Bancorp, Inc. | 2936 | 74193 |
| Cullen/Frost Bankers, Inc. | 12669 | 1567409 |
| Customers Bancorp, Inc. <sup>(a)</sup> | 2735 | 188442 |
| Dime Community Bancshares, Inc. | 2761 | 78274 |
| Eagle Bancorp, Inc. | 1978 | 37523 |
| Enterprise Financial Services Corp. | 23994 | 1310312 |
| Equity Bancshares, Inc. - Class A | 432 | 18809 |
| Esquire Financial Holdings, Inc. | 481 | 49091 |
| Fidelity D&D Bancorp, Inc. | 193 | 8450 |
| First Bancorp | 17248 | 879821 |
| First BanCorp | 49793 | 984408 |
| First Bank | 1610 | 25301 |
| First Busey Corp. | 5624 | 132389 |
| First Business Financial Services, Inc. | 559 | 29191 |
| First Commonwealth Financial Corp. | 38908 | 632255 |
| First Financial Bankshares, Inc. | 5026 | 157012 |
| First Financial Corp. | 764 | 44595 |
| First Interstate BancSystem, Inc. - Class A | 27835 | 914101 |
| First Merchants Corp. | 1718 | 63291 |
| First Mid Bancshares, Inc. | 1408 | 53589 |
| Firstsun Capital Bancorp <sup>(a)</sup> | 307 | 10263 |
| Five Star Bancorp | 128 | 4415 |
| FS Bancorp, Inc. | 253 | 10360 |
| Fulton Financial Corp. | 15073 | 273575 |
| German American Bancorp, Inc. | 17281 | 686056 |
| Glacier Bancorp, Inc. | 12145 | 513734 |
| Great Southern Bancorp, Inc. | 702 | 42232 |
| Hancock Whitney Corp. | 6247 | 378506 |
| Hanmi Financial Corp. | 2235 | 61731 |
| HBT Financial, Inc. | 457 | 11059 |
| Heritage Commerce Corp. | 4001 | 43571 |
| Home Bancorp, Inc. | 19 | 1054 |
| HomeTrust Bancshares, Inc. | 999 | 40969 |
| Hope Bancorp, Inc. | 7690 | 81668 |
| Huntington Bancshares, Inc. | 76123 | 1240805 |
| Independent Bank Corp. | 1675 | 54689 |
| International Bancshares Corp. | 4832 | 321231 |
| Investar Holding Corp. | 200 | 4960 |
| Kearny Financial Corp. | 76 | 522 |
| Lakeland Financial Corp. | 3000 | 174780 |
| Mechanics Bancorp - Class A <sup>(a)</sup> | 24 | 373 |
| Mercantile Bank Corp. | 1209 | 55590 |
| Metrocity Bankshares, Inc. | 1332 | 35498 |
| Metropolitan Bank Holding Corp. | 933 | 69611 |
| Mid Penn Bancorp, Inc. | 976 | 28489 |
| Midland States Bancorp, Inc. | 1681 | 27333 |
| MVB Financial Corp. | 672 | 18184 |
| National Bank Holdings Corp. - Class A | 22655 | 842993 |
| National Bankshares, Inc. | 209 | 6172 |
| NB Bancorp, Inc. | 922 | 18062 |
| Northeast Bank | 589 | 52350 |
| Northfield Bancorp, Inc. | 2447 | 26305 |
| Northpointe Bancshares, Inc. | 2093 | 36502 |
| Northrim BanCorp, Inc. | 1712 | 42047 |
| OceanFirst Financial Corp. | 3769 | 71046 |
| OFG Bancorp | 3977 | 158006 |
| Old Second Bancorp, Inc. | 3680 | 69368 |
| Orange County Bancorp, Inc. | 356 | 9651 |
| Origin Bancorp, Inc. | 1997 | 72671 |
| Orrstown Financial Services, Inc. | 1540 | 55070 |
| Pathward Financial, Inc. | 1834 | 131865 |
| Peapack-Gladstone Financial Corp. | 1094 | 29538 |
| Peoples Bancorp, Inc. | 9246 | 273959 |
| Popular, Inc. | 4856 | 557032 |
| Preferred Bank | 1174 | 110837 |
| Prosperity Bancshares, Inc. | 47713 | 3278360 |
| Provident Financial Services, Inc. | 10399 | 199453 |
| QCR Holdings, Inc. | 1174 | 95834 |
| RBB Bancorp | 1252 | 24802 |
| Red River Bancshares, Inc. | 162 | 11348 |
| Republic Bancorp, Inc. - Class A | 721 | 49756 |
| S&T Bancorp, Inc. | 2499 | 98661 |
| Seacoast Banking Corp. of Florida | 18166 | 573319 |
| ServisFirst Bancshares, Inc. | 49001 | 3485441 |
| Shore Bancshares, Inc. | 2487 | 43448 |
| Sierra Bancorp | 300 | 9318 |
| SmartFinancial, Inc. | 996 | 36115 |
| South Plains Financial, Inc. | 1102 | 41645 |
| Southern First Bancshares, Inc. <sup>(a)</sup> | 504 | 25583 |
| Southern Missouri Bancorp, Inc. | 616 | 34675 |
| Southside Bancshares, Inc. | 40 | 1173 |
| SouthState Bank Corp. | 14481 | 1296194 |
| Stock Yards Bancorp, Inc. | 1838 | 121620 |
| Synovus Financial Corp. | 5937 | 286163 |
| Texas Capital Bancshares, Inc. <sup>(a)</sup> | 10645 | 959860 |
| Third Coast Bancshares, Inc. <sup>(a)</sup> | 838 | 31936 |
| Timberland Bancorp, Inc. | 279 | 9542 |
| Tompkins Financial Corp. | 607 | 41950 |
| TriCo Bancshares | 17084 | 821740 |
| Triumph Financial, Inc. <sup>(a)</sup> | 56397 | 3079840 |
| TrustCo Bank Corp. NY | 1255 | 52873 |
| Trustmark Corp. | 2041 | 79395 |
| UMB Financial Corp. | 2815 | 312690 |
| United Community Banks, Inc. | 8376 | 255971 |
| Unity Bancorp, Inc. | 644 | 32219 |
| Univest Financial Corp. | 1879 | 59752 |
| Valley National Bancorp | 30607 | 346471 |
| Virginia National Bankshares Corp. | 59 | 2395 |
| WaFd, Inc. | 5736 | 181602 |
| Washington Trust Bancorp, Inc. | 5864 | 166538 |
| Webster Financial Corp. | 19044 | 1135022 |
| WesBanco, Inc. | 31900 | 1029413 |
| West BanCorp, Inc. | 973 | 21620 |
| Westamerica BanCorp | 2142 | 102773 |
| WSFS Financial Corp. | 22223 | 1240266 |
| Zions Bancorp NA | 29560 | 1573479 |
|  |  | 44857846 |
| **Beverages - 0.5%** | **Beverages - 0.5%** |  |
| Boston Beer Co., Inc. - Class A <sup>(a)</sup> | 754 | 146879 |
| Celsius Holdings, Inc. <sup>(a)</sup> | 8361 | 342300 |
| Coca-Cola Consolidated, Inc. | 10740 | 1750083 |
| Vita Coco Co., Inc. <sup>(a)</sup> | 4410 | 235538 |
|  |  | 2474800 |
| **Biotechnology - 2.6%** | **Biotechnology - 2.6%** |  |
| ADMA Biologics, Inc. <sup>(a)</sup> | 47939 | 919470 |
| Akero Therapeutics, Inc. <sup>(a)</sup> | 8181 | 444719 |
| Alkermes PLC <sup>(a)</sup> | 25259 | 747161 |
| Arcellx, Inc. <sup>(a)</sup> | 4541 | 330176 |
| Arcutis Biotherapeutics, Inc. <sup>(a)</sup> | 17310 | 530552 |
| Biohaven Ltd. <sup>(a)</sup> | 8034 | 80581 |
| Bridgebio Pharma, Inc. <sup>(a)</sup> | 12531 | 902357 |
| Catalyst Pharmaceuticals, Inc. <sup>(a)</sup> | 10161 | 237869 |
| Celldex Therapeutics, Inc. <sup>(a)</sup> | 8349 | 225590 |
| Centessa Pharmaceuticals PLC - ADR <sup>(a)</sup> | 14054 | 407988 |
| Cytokinetics, Inc. <sup>(a)</sup> | 5265 | 358705 |
| Emergent BioSolutions, Inc. <sup>(a)</sup> | 8944 | 99905 |
| Evommune, Inc. <sup>(a)</sup> | 5052 | 104627 |
| Halozyme Therapeutics, Inc. <sup>(a)</sup> | 5725 | 408765 |
| Ionis Pharmaceuticals, Inc. <sup>(a)</sup> | 4974 | 411499 |
| Madrigal Pharmaceuticals, Inc. <sup>(a)</sup> | 2064 | 1232167 |
| Mineralys Therapeutics, Inc. <sup>(a)</sup> | 11141 | 480400 |
| Monte Rosa Therapeutics, Inc. <sup>(a)</sup> | 4989 | 80672 |
| Newamsterdam Pharma Co. NV <sup>(a)</sup> | 4484 | 185189 |
| Nuvalent, Inc. - Class A <sup>(a)</sup> | 4541 | 496558 |
| Protagonist Therapeutics, Inc. <sup>(a)</sup> | 6365 | 572850 |
| PTC Therapeutics, Inc. <sup>(a)</sup> | 9800 | 842702 |
| Puma Biotechnology, Inc. <sup>(a)</sup> | 4822 | 24351 |
| Revolution Medicines, Inc. <sup>(a)</sup> | 5356 | 416483 |
| Rigel Pharmaceuticals, Inc. <sup>(a)</sup> | 563 | 28426 |
| Scholar Rock Holding Corp. <sup>(a)</sup> | 8474 | 373364 |
| Twist Bioscience Corp. <sup>(a)</sup> | 10378 | 332200 |
| UroGen Pharma Ltd. <sup>(a)</sup> | 10078 | 290347 |
| Vaxcyte, Inc. <sup>(a)</sup> | 4000 | 198440 |
| Vera Therapeutics, Inc. <sup>(a)</sup> | 8819 | 297641 |
| Viking Therapeutics, Inc. <sup>(a)</sup> | 3752 | 138111 |
| Xenon Pharmaceuticals, Inc. <sup>(a)</sup> | 8313 | 371757 |
|  |  | 12571622 |
| **Broadline Retail - 0.8%** | **Broadline Retail - 0.8%** |  |
| Dillard's, Inc. - Class A | 6 | 4020 |
| Kohl's Corp. | 14506 | 356703 |
| Macy's, Inc. | 31054 | 694367 |
| Ollie's Bargain Outlet Holdings, Inc. <sup>(a)</sup> | 24134 | 2971137 |
|  |  | 4026227 |
| **Building Products - 2.4%** | **Building Products - 2.4%** |  |
| AAON, Inc. | 30991 | 2897039 |
| American Woodmark Corp. <sup>(a)</sup> | 3880 | 213904 |
| Apogee Enterprises, Inc. | 2374 | 86437 |
| Armstrong World Industries, Inc. | 1494 | 283472 |
| Carlisle Cos., Inc. | 3615 | 1149823 |
| CSW Industrials, Inc. | 4063 | 1104608 |
| Fortune Brands Innovations, Inc. | 8681 | 448200 |
| Gibraltar Industries, Inc. <sup>(a)</sup> | 9844 | 491806 |
| Hayward Holdings, Inc. <sup>(a)</sup> | 83371 | 1371453 |
| JELD-WEN Holding, Inc. <sup>(a)</sup> | 9764 | 26070 |
| Resideo Technologies, Inc. <sup>(a)</sup> | 65630 | 2165134 |
| Simpson Manufacturing Co., Inc. | 1162 | 194496 |
| Tecnoglass, Inc. | 1846 | 91894 |
| Trex Co., Inc. <sup>(a)</sup> | 15726 | 550095 |
| UFP Industries, Inc. | 6164 | 573190 |
|  |  | 11647621 |
| **Capital Markets - 2.1%** | **Capital Markets - 2.1%** |  |
| Artisan Partners Asset Management, Inc. - Class A | 42965 | 1782188 |
| BGC Group, Inc. - Class A | 119302 | 1037927 |
| Diamond Hill Investment Group, Inc. | 168 | 19824 |
| Etoro Group Ltd. - Class A <sup>(a)</sup> | 9692 | 406773 |
| FactSet Research Systems, Inc. | 1556 | 431432 |
| Hamilton Lane, Inc. - Class A | 6286 | 779055 |
| Houlihan Lokey, Inc. | 1034 | 181364 |
| Miami International Holdings, Inc. <sup>(a)</sup> | 11466 | 522964 |
| Morningstar, Inc. | 11747 | 2523961 |
| Oppenheimer Holdings, Inc. - Class A | 879 | 59798 |
| P10, Inc. - Class A | 32368 | 303612 |
| Piper Sandler Cos. | 2509 | 842773 |
| StoneX Group, Inc. <sup>(a)</sup> | 4622 | 418799 |
| Victory Capital Holdings, Inc. - Class A | 10955 | 688960 |
| Virtus Investment Partners, Inc. | 616 | 98308 |
| WisdomTree, Inc. | 12889 | 142295 |
|  |  | 10240033 |
| **Chemicals - 1.9%** | **Chemicals - 1.9%** |  |
| AdvanSix, Inc. | 2375 | 36551 |
| Ashland, Inc. | 13961 | 738537 |
| Aspen Aerogels, Inc. <sup>(a)</sup> | 8042 | 25895 |
| Avient Corp. | 38058 | 1164194 |
| Cabot Corp. | 6345 | 397007 |
| Chemours Co. | 11364 | 145346 |
| Core Molding Technologies, Inc. <sup>(a)</sup> | 402 | 7598 |
| Element Solutions, Inc. | 105742 | 2740833 |
| Elementis PLC | 436669 | 942993 |
| FMC Corp. | 2192 | 31324 |
| Hawkins, Inc. | 6675 | 867883 |
| Huntsman Corp. | 32750 | 341255 |
| Ingevity Corp. <sup>(a)</sup> | 11108 | 580171 |
| International Flavors & Fragrances, Inc. | 8045 | 558967 |
| Intrepid Potash, Inc. <sup>(a)</sup> | 1040 | 26312 |
| Koppers Holdings, Inc. | 1654 | 49074 |
| LSB Industries, Inc. <sup>(a)</sup> | 5554 | 49597 |
| Mativ Holdings, Inc. | 7052 | 88079 |
| NewMarket Corp. | 200 | 152706 |
| Orion SA | 6551 | 33279 |
| Rayonier Advanced Materials, Inc. <sup>(a)</sup> | 5378 | 35118 |
| Stepan Co. | 1910 | 86580 |
| Tronox Holdings PLC | 11561 | 47863 |
|  |  | 9147162 |
| **Commercial Services & Supplies - 2.0%** | **Commercial Services & Supplies - 2.0%** |  |
| ABM Industries, Inc. | 19534 | 839962 |
| ACCO Brands Corp. | 7346 | 25270 |
| Brady Corp. - Class A | 11552 | 903828 |
| BrightView Holdings, Inc. <sup>(a)</sup> | 73013 | 921424 |
| Casella Waste Systems, Inc. - Class A <sup>(a)</sup> | 1573 | 151621 |
| Civeo Corp. | 1273 | 28375 |
| Clean Harbors, Inc. <sup>(a)</sup> | 8320 | 1893299 |
| Ennis, Inc. | 2615 | 45606 |
| Enviri Corp. <sup>(a)</sup> | 70495 | 1292878 |
| Healthcare Services Group, Inc. <sup>(a)</sup> | 7894 | 148249 |
| HNI Corp. | 4490 | 186425 |
| Interface, Inc. | 7638 | 213177 |
| MSA Safety, Inc. | 3683 | 594068 |
| OPENLANE, Inc. <sup>(a)</sup> | 67408 | 1714860 |
| Rollins, Inc. | 2815 | 173066 |
| Steelcase, Inc. - Class A | 8841 | 144020 |
| Tetra Tech, Inc. | 7959 | 276496 |
| Virco Mfg. Corp. | 1822 | 12827 |
|  |  | 9565451 |
| **Communications Equipment - 1.0%** | **Communications Equipment - 1.0%** |  |
| Ciena Corp. <sup>(a)</sup> | 9138 | 1866071 |
| Harmonic, Inc. <sup>(a)</sup> | 4869 | 46548 |
| Ribbon Communications, Inc. <sup>(a)</sup> | 149902 | 428720 |
| Viasat, Inc. <sup>(a)</sup> | 78080 | 2680486 |
|  |  | 5021825 |
| **Construction & Engineering - 2.2%** | **Construction & Engineering - 2.2%** |  |
| Arcosa, Inc. | 17704 | 1886184 |
| Argan, Inc. | 2028 | 801466 |
| Construction Partners, Inc. - Class A <sup>(a)</sup> | 9775 | 1065475 |
| Granite Construction, Inc. | 4241 | 456035 |
| Great Lakes Dredge & Dock Corp. <sup>(a)</sup> | 7625 | 97371 |
| Matrix Service Co. <sup>(a)</sup> | 2300 | 26887 |
| MYR Group, Inc. <sup>(a)</sup> | 3353 | 752145 |
| NWPX Infrastructure, Inc. <sup>(a)</sup> | 275 | 16120 |
| Primoris Services Corp. | 2580 | 326525 |
| Sterling Infrastructure, Inc. <sup>(a)</sup> | 3241 | 1115909 |
| Tutor Perini Corp. <sup>(a)</sup> | 4319 | 296067 |
| Valmont Industries, Inc. | 8859 | 3658501 |
|  |  | 10498685 |
| **Construction Materials - 0.4%** | **Construction Materials - 0.4%** |  |
| Eagle Materials, Inc. | 6786 | 1518164 |
| Knife River Corp. <sup>(a)</sup> | 1232 | 92203 |
| Titan America SA | 29972 | 486745 |
|  |  | 2097112 |
| **Consumer Finance - 1.3%** | **Consumer Finance - 1.3%** |  |
| Atlanticus Holdings Corp. <sup>(a)</sup> | 397 | 23403 |
| Bread Financial Holdings, Inc. | 25378 | 1718852 |
| Credit Acceptance Corp. <sup>(a)</sup> | 380 | 175549 |
| Dave, Inc. <sup>(a)</sup> | 2524 | 550888 |
| FirstCash Holdings, Inc. | 9333 | 1478440 |
| Green Dot Corp. - Class A <sup>(a)</sup> | 6314 | 79367 |
| LendingClub Corp. <sup>(a)</sup> | 9069 | 164149 |
| Medallion Financial Corp. | 799 | 7942 |
| Navient Corp. | 5925 | 73470 |
| Nelnet, Inc. - Class A | 1321 | 170726 |
| OneMain Holdings, Inc. | 5693 | 353137 |
| Oportun Financial Corp. <sup>(a)</sup> | 2293 | 11855 |
| Regional Management Corp. | 372 | 14151 |
| SLM Corp. | 53590 | 1570187 |
| World Acceptance Corp. <sup>(a)</sup> | 309 | 47790 |
|  |  | 6439906 |
| **Consumer Staples Distribution & Retail - 0.6%** | **Consumer Staples Distribution & Retail - 0.6%** |  |
| Andersons, Inc. | 435 | 22403 |
| Grocery Outlet Holding Corp. <sup>(a)</sup> | 37017 | 411999 |
| Ingles Markets, Inc. - Class A | 1638 | 125995 |
| Natural Grocers by Vitamin Cottage, Inc. | 1745 | 48424 |
| PriceSmart, Inc. | 14534 | 1789135 |
| United Natural Foods, Inc. <sup>(a)</sup> | 7919 | 295458 |
| Village Super Market, Inc. - Class A | 945 | 32659 |
| Weis Markets, Inc. | 1459 | 94791 |
|  |  | 2820864 |
| **Containers & Packaging - 0.4%** | **Containers & Packaging - 0.4%** |  |
| AptarGroup, Inc. | 1687 | 210453 |
| Avery Dennison Corp. | 5002 | 862195 |
| Graphic Packaging Holding Co. | 17635 | 285334 |
| Greif, Inc. - Class A | 752 | 49354 |
| Greif, Inc. - Class B | 12 | 854 |
| Sealed Air Corp. | 7640 | 328138 |
| Sonoco Products Co. | 10267 | 432960 |
|  |  | 2169288 |
| **Distributors - 0.0% <sup>(b)</sup>** | **Distributors - 0.0% <sup>(b)</sup>** |  |
| GigaCloud Technology, Inc. - Class A <sup>(a)</sup> | 738 | 27380 |
| **Diversified Consumer Services - 0.6%** | **Diversified Consumer Services - 0.6%** |  |
| ADT, Inc. | 70535 | 581914 |
| American Public Education, Inc. <sup>(a)</sup> | 2009 | 69943 |
| Bright Horizons Family Solutions, Inc. <sup>(a)</sup> | 2385 | 245082 |
| Coursera, Inc. <sup>(a)</sup> | 36757 | 292218 |
| Driven Brands Holdings, Inc. <sup>(a)</sup> | 57801 | 844473 |
| Lincoln Educational Services Corp. <sup>(a)</sup> | 3491 | 71845 |
| OneSpaWorld Holdings Ltd. | 18517 | 378117 |
| Perdoceo Education Corp. | 6934 | 193875 |
| Universal Technical Institute, Inc. <sup>(a)</sup> | 5304 | 122098 |
|  |  | 2799565 |
| **Diversified Telecommunication Services - 0.4%** | **Diversified Telecommunication Services - 0.4%** |  |
| ATN International, Inc. | 1084 | 22862 |
| Globalstar, Inc. <sup>(a)</sup> | 12108 | 735561 |
| Iridium Communications, Inc. | 7508 | 123131 |
| Liberty Global Ltd. - Class A <sup>(a)</sup> | 13958 | 159261 |
| Liberty Global Ltd. - Class C <sup>(a)</sup> | 12529 | 143833 |
| Lumen Technologies, Inc. <sup>(a)</sup> | 65880 | 534287 |
| Shenandoah Telecommunications Co. | 5679 | 62071 |
|  |  | 1781006 |
| **Electric Utilities - 0.7%** | **Electric Utilities - 0.7%** |  |
| ALLETE, Inc. | 6787 | 458937 |
| IDACORP, Inc. | 7940 | 1046333 |
| Portland General Electric Co. | 34047 | 1730269 |
|  |  | 3235539 |
| **Electrical Equipment - 1.0%** | **Electrical Equipment - 1.0%** |  |
| Atkore, Inc. | 3667 | 245505 |
| Babcock & Wilcox Enterprises, Inc. <sup>(a)</sup> | 66457 | 415356 |
| Bloom Energy Corp. - Class A <sup>(a)</sup> | 5503 | 601148 |
| EnerSys | 4053 | 580025 |
| Fluence Energy, Inc. <sup>(a)</sup> | 7914 | 155431 |
| Generac Holdings, Inc. <sup>(a)</sup> | 1605 | 243366 |
| NuScale Power Corp. <sup>(a)</sup> | 13375 | 267500 |
| Regal Rexnord Corp. | 16831 | 2457158 |
|  |  | 4965489 |
| **Electronic Equipment, Instruments & Components - 4.3%** | **Electronic Equipment, Instruments & Components - 4.3%** |  |
| Advanced Energy Industries, Inc. | 1253 | 264621 |
| Arrow Electronics, Inc. <sup>(a)</sup> | 4384 | 473516 |
| Avnet, Inc. | 9345 | 443981 |
| Badger Meter, Inc. | 575 | 102660 |
| Benchmark Electronics, Inc. | 31979 | 1436816 |
| Cognex Corp. | 10438 | 397688 |
| Coherent Corp. <sup>(a)</sup> | 14255 | 2341526 |
| Crane NXT Co. | 15105 | 850411 |
| Daktronics, Inc. <sup>(a)</sup> | 5006 | 94764 |
| ePlus, Inc. | 2718 | 243533 |
| Fabrinet <sup>(a)</sup> | 1799 | 826479 |
| Ingram Micro Holding Corp. | 425 | 9099 |
| Innoviz Technologies Ltd. <sup>(a)</sup> | 43422 | 55580 |
| IPG Photonics Corp. <sup>(a)</sup> | 8055 | 641500 |
| Itron, Inc. <sup>(a)</sup> | 7064 | 699619 |
| Kimball Electronics, Inc. <sup>(a)</sup> | 2291 | 66210 |
| Knowles Corp. <sup>(a)</sup> | 45402 | 1020637 |
| Littelfuse, Inc. | 4827 | 1235809 |
| Methode Electronics, Inc. | 2110 | 15994 |
| Mirion Technologies, Inc. <sup>(a)</sup> | 23679 | 616128 |
| M-Tron Industries, Inc. <sup>(a)</sup> | 59 | 3048 |
| nLight, Inc. <sup>(a)</sup> | 14104 | 496884 |
| Novanta, Inc. <sup>(a)</sup> | 4232 | 481009 |
| OSI Systems, Inc. <sup>(a)</sup> | 3749 | 1015417 |
| Oxford Instruments PLC | 10864 | 283917 |
| PC Connection, Inc. | 8 | 464 |
| Plexus Corp. <sup>(a)</sup> | 9452 | 1351163 |
| Ralliant Corp. | 3035 | 149838 |
| Rogers Corp. <sup>(a)</sup> | 2831 | 237266 |
| Sanmina Corp. <sup>(a)</sup> | 11043 | 1724530 |
| ScanSource, Inc. <sup>(a)</sup> | 1598 | 65710 |
| TD SYNNEX Corp. | 3941 | 600924 |
| Teledyne Technologies, Inc. <sup>(a)</sup> | 1198 | 598425 |
| TTM Technologies, Inc. <sup>(a)</sup> | 2533 | 177766 |
| Vishay Intertechnology, Inc. | 12073 | 165038 |
| Vontier Corp. | 40929 | 1484904 |
|  |  | 20672874 |
| **Energy Equipment & Services - 3.0%** | **Energy Equipment & Services - 3.0%** |  |
| Archrock, Inc. | 57931 | 1421627 |
| Atlas Energy Solutions, Inc. | 22777 | 196338 |
| Bristow Group, Inc. <sup>(a)</sup> | 2610 | 97901 |
| Expro Group Holdings NV <sup>(a)</sup> | 73607 | 1026818 |
| Forum Energy Technologies, Inc. <sup>(a)</sup> | 1220 | 38308 |
| Helix Energy Solutions Group, Inc. <sup>(a)</sup> | 16121 | 107366 |
| Helmerich & Payne, Inc. | 9150 | 255285 |
| Hunting PLC | 104765 | 514440 |
| Innovex International, Inc. <sup>(a)</sup> | 7883 | 173584 |
| Kodiak Gas Services, Inc. | 16479 | 580061 |
| Liberty Energy, Inc. | 117221 | 2084189 |
| Nabors Industries Ltd. <sup>(a)</sup> | 597 | 29772 |
| Natural Gas Services Group, Inc. | 1559 | 48282 |
| Noble Corp. PLC | 31363 | 960335 |
| NOV, Inc. | 40073 | 615521 |
| Oceaneering International, Inc. <sup>(a)</sup> | 15780 | 385032 |
| Oil States International, Inc. <sup>(a)</sup> | 5223 | 32905 |
| Patterson-UTI Energy, Inc. | 61402 | 356746 |
| ProFrac Holding Corp. - Class A <sup>(a)</sup> | 1642 | 5813 |
| ProPetro Holding Corp. <sup>(a)</sup> | 8962 | 85766 |
| Ranger Energy Services, Inc. - Class A | 1823 | 24629 |
| RPC, Inc. | 10137 | 53929 |
| Seadrill Ltd. <sup>(a)</sup> | 3443 | 105080 |
| Select Water Solutions, Inc. | 83843 | 846814 |
| TechnipFMC PLC | 22132 | 1001694 |
| TETRA Technologies, Inc. <sup>(a)</sup> | 154732 | 1202268 |
| Tidewater, Inc. <sup>(a)</sup> | 9646 | 521077 |
| Transocean Ltd. <sup>(a)</sup> | 162671 | 717379 |
| Valaris Ltd. <sup>(a)</sup> | 6357 | 358598 |
| Weatherford International PLC | 6392 | 478122 |
|  |  | 14325679 |
| **Entertainment - 0.1%** | **Entertainment - 0.1%** |  |
| Lionsgate Studios Corp. <sup>(a)</sup> | 65129 | 485862 |
| Marcus Corp. | 2576 | 40443 |
| Starz Entertainment Corp. <sup>(a)</sup> | 4747 | 52075 |
|  |  | 578380 |
| **Financial Services - 0.6%** | **Financial Services - 0.6%** |  |
| Enact Holdings, Inc. | 1864 | 72155 |
| Essent Group Ltd. | 4852 | 304512 |
| Euronet Worldwide, Inc. <sup>(a)</sup> | 3 | 210 |
| Federal Agricultural Mortgage Corp. - Class C | 769 | 132084 |
| Finance Of America Cos., Inc. <sup>(a)</sup> | 560 | 13418 |
| International Money Express, Inc. <sup>(a)</sup> | 1872 | 28529 |
| Jack Henry & Associates, Inc. | 1729 | 301676 |
| Jackson Financial, Inc. - Class A | 5529 | 541897 |
| Merchants Bancorp | 1400 | 45766 |
| MGIC Investment Corp. | 16703 | 473530 |
| NMI Holdings, Inc. - Class A <sup>(a)</sup> | 6481 | 247250 |
| Onity Group, Inc. <sup>(a)</sup> | 318 | 14167 |
| Payoneer Global, Inc. <sup>(a)</sup> | 23783 | 137466 |
| PennyMac Financial Services, Inc. | 2000 | 269140 |
| Radian Group, Inc. | 11742 | 417428 |
| Shift4 Payments, Inc. - Class A <sup>(a)</sup> | 1463 | 107940 |
| Velocity Financial, Inc. <sup>(a)</sup> | 968 | 18711 |
|  |  | 3125879 |
| **Food Products - 0.5%** | **Food Products - 0.5%** |  |
| Cal-Maine Foods, Inc. | 4518 | 376440 |
| Dole PLC | 6864 | 99391 |
| Fresh Del Monte Produce, Inc. | 4252 | 153667 |
| Freshpet, Inc. <sup>(a)</sup> | 3009 | 171995 |
| Hain Celestial Group, Inc. <sup>(a)</sup> | 26576 | 29234 |
| Mission Produce, Inc. <sup>(a)</sup> | 2907 | 34942 |
| Nomad Foods Ltd. | 31890 | 390015 |
| Seaboard Corp. | 27 | 126348 |
| Seneca Foods Corp. - Class A <sup>(a)</sup> | 816 | 98695 |
| TreeHouse Foods, Inc. <sup>(a)</sup> | 13188 | 315061 |
| Vital Farms, Inc. <sup>(a)</sup> | 11713 | 383015 |
|  |  | 2178803 |
| **Gas Utilities - 1.2%** | **Gas Utilities - 1.2%** |  |
| Atmos Energy Corp. | 5205 | 918006 |
| Chesapeake Utilities Corp. | 1755 | 244050 |
| New Jersey Resources Corp. | 17272 | 830438 |
| Northwest Natural Holding Co. | 26070 | 1289683 |
| Spire, Inc. | 25375 | 2249748 |
| UGI Corp. | 3797 | 150171 |
|  |  | 5682096 |
| **Ground Transportation - 0.7%** | **Ground Transportation - 0.7%** |  |
| ArcBest Corp. | 2471 | 158564 |
| Covenant Logistics Group, Inc. | 1804 | 35972 |
| Heartland Express, Inc. | 3945 | 31008 |
| Knight-Swift Transportation Holdings, Inc. | 21933 | 1004532 |
| Marten Transport Ltd. | 6237 | 63929 |
| RXO, Inc. <sup>(a)</sup> | 18749 | 247862 |
| Ryder System, Inc. | 3687 | 638625 |
| Saia, Inc. <sup>(a)</sup> | 397 | 111779 |
| Schneider National, Inc. - Class B | 21835 | 493689 |
| Universal Logistics Holdings, Inc. | 715 | 10739 |
| Werner Enterprises, Inc. | 24317 | 621543 |
|  |  | 3418242 |
| **Health Care Equipment & Supplies - 2.5%** | **Health Care Equipment & Supplies - 2.5%** |  |
| Accuray, Inc. <sup>(a)</sup> | 64784 | 69967 |
| Acme United Corp. | 469 | 17353 |
| Alphatec Holdings, Inc. <sup>(a)</sup> | 74922 | 1689491 |
| AtriCure, Inc. <sup>(a)</sup> | 9927 | 358563 |
| CONMED Corp. | 3339 | 144979 |
| CytoSorbents Corp. <sup>(a)</sup> | 2079 | 1686 |
| Enovis Corp. <sup>(a)</sup> | 33921 | 1026789 |
| Envista Holdings Corp. <sup>(a)</sup> | 67082 | 1402014 |
| Haemonetics Corp. <sup>(a)</sup> | 27850 | 2265597 |
| Integra LifeSciences Holdings Corp. <sup>(a)</sup> | 20465 | 268501 |
| iRadimed Corp. | 1757 | 163788 |
| Kewaunee Scientific Corp. <sup>(a)</sup> | 96 | 3691 |
| Lantheus Holdings, Inc. <sup>(a)</sup> | 6607 | 388954 |
| LivaNova PLC <sup>(a)</sup> | 5397 | 344383 |
| Neogen Corp. <sup>(a)</sup> | 12248 | 73243 |
| Novocure Ltd. <sup>(a)</sup> | 12035 | 154168 |
| OraSure Technologies, Inc. <sup>(a)</sup> | 41233 | 98135 |
| QuidelOrtho Corp. <sup>(a)</sup> | 15284 | 418017 |
| SI-BONE, Inc. <sup>(a)</sup> | 27178 | 528884 |
| Teleflex, Inc. | 12205 | 1396496 |
| UFP Technologies, Inc. <sup>(a)</sup> | 3456 | 783441 |
| Varex Imaging Corp. <sup>(a)</sup> | 16323 | 188857 |
|  |  | 11786997 |
| **Health Care Providers & Services - 1.9%** | **Health Care Providers & Services - 1.9%** |  |
| Acadia Healthcare Co., Inc. <sup>(a)</sup> | 26809 | 461115 |
| Aveanna Healthcare Holdings, Inc. <sup>(a)</sup> | 58525 | 546623 |
| Brookdale Senior Living, Inc. <sup>(a)</sup> | 20812 | 231638 |
| Chemed Corp. | 661 | 290305 |
| Cross Country Healthcare, Inc. <sup>(a)</sup> | 3 | 31 |
| Encompass Health Corp. | 4228 | 491378 |
| Ensign Group, Inc. | 3667 | 680375 |
| HealthEquity, Inc. <sup>(a)</sup> | 8802 | 925794 |
| InfuSystem Holdings, Inc. <sup>(a)</sup> | 736 | 6830 |
| National Research Corp. | 36431 | 618963 |
| Nutex Health, Inc. <sup>(a)</sup> | 531 | 61123 |
| Option Care Health, Inc. <sup>(a)</sup> | 11244 | 349688 |
| PACS Group, Inc. <sup>(a)</sup> | 9757 | 325981 |
| Pediatrix Medical Group, Inc. <sup>(a)</sup> | 18320 | 441329 |
| RadNet, Inc. <sup>(a)</sup> | 7473 | 618690 |
| Talkspace, Inc. <sup>(a)</sup> | 54591 | 184518 |
| US Physical Therapy, Inc. | 35908 | 2651806 |
|  |  | 8886187 |
| **Health Care Technology - 0.2%** | **Health Care Technology - 0.2%** |  |
| Phreesia, Inc. <sup>(a)</sup> | 37818 | 774891 |
| Schrodinger, Inc. <sup>(a)</sup> | 12813 | 224996 |
|  |  | 999887 |
| **Hotels, Restaurants & Leisure - 1.5%** | **Hotels, Restaurants & Leisure - 1.5%** |  |
| Accel Entertainment, Inc. <sup>(a)</sup> | 5974 | 61174 |
| BJ's Restaurants, Inc. <sup>(a)</sup> | 2621 | 100515 |
| Bloomin' Brands, Inc. | 5644 | 40072 |
| Boyd Gaming Corp. | 10828 | 901972 |
| Brightstar Lottery PLC | 67402 | 1054167 |
| Cheesecake Factory, Inc. | 4697 | 223859 |
| Churchill Downs, Inc. | 7255 | 791448 |
| Cracker Barrel Old Country Store, Inc. | 2638 | 76212 |
| Dave & Buster's Entertainment, Inc. <sup>(a)</sup> | 7710 | 134848 |
| Golden Entertainment, Inc. | 1029 | 30891 |
| Hilton Grand Vacations, Inc. <sup>(a)</sup> | 13420 | 574779 |
| Life Time Group Holdings, Inc. <sup>(a)</sup> | 26715 | 745883 |
| Monarch Casino & Resort, Inc. | 1392 | 134439 |
| Planet Fitness, Inc. - Class A <sup>(a)</sup> | 4430 | 496027 |
| RCI Hospitality Holdings, Inc. | 737 | 17953 |
| Red Rock Resorts, Inc. - Class A | 11235 | 658034 |
| Super Group SGHC Ltd. | 18990 | 205662 |
| Target Hospitality Corp. <sup>(a)</sup> | 1214 | 9469 |
| Texas Roadhouse, Inc. | 1840 | 322460 |
| United Parks & Resorts, Inc. <sup>(a)</sup> | 4083 | 147356 |
| Wyndham Hotels & Resorts, Inc. | 3351 | 245293 |
|  |  | 6972513 |
| **Household Durables - 1.8%** | **Household Durables - 1.8%** |  |
| Century Communities, Inc. | 6721 | 438814 |
| Cricut, Inc. - Class A | 4528 | 21463 |
| Dream Finders Homes, Inc. - Class A <sup>(a)</sup> | 113175 | 2237470 |
| Ethan Allen Interiors, Inc. | 2619 | 61913 |
| Flexsteel Industries, Inc. | 395 | 15614 |
| Hamilton Beach Brands Holding Co. - Class A | 200 | 3190 |
| Hovnanian Enterprises, Inc. - Class A <sup>(a)</sup> | 411 | 54079 |
| Installed Building Products, Inc. | 2980 | 798700 |
| La-Z-Boy, Inc. | 20085 | 781708 |
| M/I Homes, Inc. <sup>(a)</sup> | 1452 | 199781 |
| Meritage Homes Corp. | 12130 | 886460 |
| Mohawk Industries, Inc. <sup>(a)</sup> | 56 | 6490 |
| Smith Douglas Homes Corp. <sup>(a)</sup> | 42337 | 822185 |
| Somnigroup International, Inc. | 9584 | 877128 |
| Taylor Morrison Home Corp. <sup>(a)</sup> | 13070 | 819358 |
| Tri Pointe Homes, Inc. <sup>(a)</sup> | 9878 | 337037 |
| Whirlpool Corp. | 4942 | 382264 |
|  |  | 8743654 |
| **Household Products - 0.1%** | **Household Products - 0.1%** |  |
| Central Garden & Pet Co. <sup>(a)</sup> | 1067 | 36449 |
| Central Garden & Pet Co. - Class A <sup>(a)</sup> | 5850 | 180999 |
| Oil-Dri Corp. of America | 1086 | 59111 |
|  |  | 276559 |
| **Independent Power and Renewable Electricity Producers - 0.9%** | **Independent Power and Renewable Electricity Producers - 0.9%** |  |
| Hallador Energy Co. <sup>(a)</sup> | 3333 | 67960 |
| Montauk Renewables, Inc. <sup>(a)</sup> | 4298 | 7006 |
| Ormat Technologies, Inc. | 15823 | 1786575 |
| Talen Energy Corp. <sup>(a)</sup> | 2310 | 910763 |
| TransAlta Corp. | 57682 | 838741 |
| Vistra Corp. | 2346 | 419605 |
| XPLR Infrastructure LP | 9249 | 88143 |
|  |  | 4118793 |
| **Insurance - 5.2%** | **Insurance - 5.2%** |  |
| American Coastal Insurance Corp. | 464 | 5545 |
| AMERISAFE, Inc. | 2820 | 115056 |
| Assured Guaranty Ltd. | 2963 | 268270 |
| Axis Capital Holdings Ltd. | 4761 | 486765 |
| Bowhead Specialty Holdings, Inc. <sup>(a)</sup> | 15573 | 433708 |
| Brighthouse Financial, Inc. <sup>(a)</sup> | 5498 | 360394 |
| CNO Financial Group, Inc. | 71205 | 2914421 |
| Crawford & Co. - Class A | 1199 | 13405 |
| Crawford & Co. - Class B | 501 | 5185 |
| Donegal Group, Inc. - Class A | 797 | 16044 |
| Employers Holdings, Inc. | 1650 | 65752 |
| F&G Annuities & Life, Inc. | 804 | 25977 |
| Fidelis Insurance Holdings Ltd. | 5389 | 102607 |
| First American Financial Corp. | 2700 | 177552 |
| Genworth Financial, Inc. - Class A <sup>(a)</sup> | 31554 | 273889 |
| Goosehead Insurance, Inc. - Class A | 40848 | 2922674 |
| Greenlight Capital Re Ltd. - Class A <sup>(a)</sup> | 1064 | 14055 |
| Hagerty, Inc. - Class A <sup>(a)</sup> | 11590 | 154842 |
| Hanover Insurance Group, Inc. | 16064 | 2980675 |
| HCI Group, Inc. | 3610 | 641677 |
| Heritage Insurance Holdings, Inc. <sup>(a)</sup> | 2714 | 78842 |
| Horace Mann Educators Corp. | 33748 | 1544983 |
| Kingstone Cos., Inc. | 1027 | 15631 |
| Kinsale Capital Group, Inc. | 8491 | 3268186 |
| Mercury General Corp. | 3022 | 281409 |
| Oscar Health, Inc. - Class A <sup>(a)</sup> | 21440 | 385277 |
| Palomar Holdings, Inc. <sup>(a)</sup> | 1610 | 199978 |
| Primerica, Inc. | 2203 | 566876 |
| Ryan Specialty Holdings, Inc. | 55590 | 3228111 |
| Selective Insurance Group, Inc. | 29446 | 2313278 |
| Selectquote, Inc. <sup>(a)</sup> | 274 | 397 |
| SiriusPoint Ltd. <sup>(a)</sup> | 12717 | 264514 |
| Skyward Specialty Insurance Group, Inc. <sup>(a)</sup> | 2687 | 131555 |
| Stewart Information Services Corp. | 3129 | 239775 |
| TWFG, Inc. <sup>(a)</sup> | 85 | 2415 |
| United Fire Group, Inc. | 1483 | 54204 |
| Universal Insurance Holdings, Inc. | 1992 | 65995 |
| White Mountains Insurance Group Ltd. | 191 | 386632 |
|  |  | 25006551 |
| **Interactive Media & Services - 1.2%** | **Interactive Media & Services - 1.2%** |  |
| Auto Trader Group PLC - ADR | 1208257 | 2476927 |
| Cargurus, Inc. <sup>(a)</sup> | 7930 | 279770 |
| Cars.com, Inc. <sup>(a)</sup> | 6615 | 76734 |
| IAC, Inc. <sup>(a)</sup> | 17965 | 630033 |
| Rightmove PLC - ADR | 139516 | 2024377 |
| Yelp, Inc. <sup>(a)</sup> | 5394 | 155940 |
|  |  | 5643781 |
| **IT Services - 0.6%** | **IT Services - 0.6%** |  |
| ASGN, Inc. <sup>(a)</sup> | 8350 | 375834 |
| DXC Technology Co. <sup>(a)</sup> | 22387 | 295508 |
| Endava PLC - ADR <sup>(a)</sup> | 110933 | 716627 |
| Kyndryl Holdings, Inc. <sup>(a)</sup> | 41351 | 1068096 |
| Unisys Corp. <sup>(a)</sup> | 56664 | 151860 |
| Wix.com Ltd. <sup>(a)</sup> | 2784 | 266457 |
|  |  | 2874382 |
| **Leisure Products - 0.8%** | **Leisure Products - 0.8%** |  |
| Acushnet Holdings Corp. | 682 | 57356 |
| BRP, Inc. | 3710 | 258820 |
| Brunswick Corp. | 15292 | 1010954 |
| Clarus Corp. | 1947 | 6970 |
| Escalade, Inc. | 526 | 6975 |
| JAKKS Pacific, Inc. | 780 | 12815 |
| Marine Products Corp. | 571 | 4836 |
| MasterCraft Boat Holdings, Inc. <sup>(a)</sup> | 1557 | 28773 |
| Mattel, Inc. <sup>(a)</sup> | 68047 | 1437153 |
| Polaris, Inc. | 5749 | 381504 |
| Sturm Ruger & Co., Inc. | 1895 | 57078 |
| Topgolf Callaway Brands Corp. <sup>(a)</sup> | 15562 | 200439 |
| YETI Holdings, Inc. <sup>(a)</sup> | 6779 | 281193 |
|  |  | 3744866 |
| **Life Sciences Tools & Services - 0.8%** | **Life Sciences Tools & Services - 0.8%** |  |
| Bio-Techne Corp. | 4924 | 317647 |
| Bruker Corp. | 54602 | 2665124 |
| Charles River Laboratories International, Inc. <sup>(a)</sup> | 2023 | 360377 |
| Revvity, Inc. | 1217 | 127067 |
| Standard BioTools, Inc. <sup>(a)</sup> | 52128 | 78192 |
| Stevanato Group SpA | 6144 | 143524 |
| West Pharmaceutical Services, Inc. | 525 | 145556 |
|  |  | 3837487 |
| **Machinery - 5.4%** | **Machinery - 5.4%** |  |
| Alamo Group, Inc. | 5541 | 888610 |
| Albany International Corp. - Class A | 4893 | 233298 |
| Alliance Laundry Holdings, Inc. <sup>(a)</sup> | 102319 | 2432123 |
| Astec Industries, Inc. | 2194 | 97106 |
| Blue Bird Corp. <sup>(a)</sup> | 3334 | 174101 |
| CECO Environmental Corp. <sup>(a)</sup> | 18133 | 945636 |
| Crane Co. | 947 | 173538 |
| Enerpac Tool Group Corp. | 88862 | 3365204 |
| Enpro, Inc. | 562 | 125242 |
| Esab Corp. | 2665 | 299120 |
| ESCO Technologies, Inc. | 1080 | 229943 |
| Federal Signal Corp. | 2168 | 247152 |
| Gates Industrial Corp. PLC <sup>(a)</sup> | 78692 | 1791030 |
| Graco, Inc. | 1859 | 153256 |
| Greenbrier Cos., Inc. | 3656 | 162619 |
| Helios Technologies, Inc. | 9722 | 524891 |
| Hillman Solutions Corp. <sup>(a)</sup> | 71485 | 625494 |
| Hyster-Yale, Inc. | 938 | 27277 |
| JBT Marel Corp. | 8470 | 1190289 |
| Kadant, Inc. | 679 | 188843 |
| Kennametal, Inc. | 8763 | 242560 |
| Lincoln Electric Holdings, Inc. | 5200 | 1245036 |
| Lindsay Corp. | 1759 | 202162 |
| Luxfer Holdings PLC | 2811 | 35137 |
| Mayville Engineering Co., Inc. <sup>(a)</sup> | 1096 | 18621 |
| Microvast Holdings, Inc. <sup>(a)</sup> | 22411 | 78887 |
| Middleby Corp. <sup>(a)</sup> | 5925 | 700335 |
| Miller Industries, Inc. | 1670 | 64696 |
| Mueller Industries, Inc. | 11050 | 1214063 |
| Mueller Water Products, Inc. - Class A | 44839 | 1086897 |
| Omega Flex, Inc. | 20079 | 544141 |
| Oshkosh Corp. | 1177 | 150868 |
| Park-Ohio Holdings Corp. | 831 | 17792 |
| Perma-Pipe International Holdings, Inc. <sup>(a)</sup> | 600 | 15420 |
| RBC Bearings, Inc. <sup>(a)</sup> | 3272 | 1455942 |
| REV Group, Inc. | 1236 | 65842 |
| SPX Technologies, Inc. <sup>(a)</sup> | 1356 | 291594 |
| Standex International Corp. | 1366 | 334889 |
| Stratasys Ltd. <sup>(a)</sup> | 49746 | 437267 |
| Tennant Co. | 1795 | 131268 |
| Terex Corp. | 2311 | 106791 |
| Timken Co. | 4949 | 402799 |
| Toro Co. | 36988 | 2579543 |
| Trinity Industries, Inc. | 8951 | 237380 |
| Wabash National Corp. | 2897 | 24451 |
| Watts Water Technologies, Inc. - Class A | 1895 | 522793 |
| Worthington Enterprises, Inc. | 37 | 2030 |
|  |  | 26083976 |
| **Marine Transportation - 0.5%** | **Marine Transportation - 0.5%** |  |
| Costamare Bulkers Holdings Ltd. <sup>(a)</sup> | 892 | 14691 |
| Costamare, Inc. | 4460 | 68104 |
| Genco Shipping & Trading Ltd. | 4673 | 88413 |
| Kirby Corp. <sup>(a)</sup> | 8956 | 1016685 |
| Matson, Inc. | 3594 | 391674 |
| Safe Bulkers, Inc. | 2379 | 12585 |
| Star Bulk Carriers Corp. | 35115 | 698789 |
|  |  | 2290941 |
| **Media - 0.5%** | **Media - 0.5%** |  |
| AMC Networks, Inc. - Class A <sup>(a)</sup> | 4427 | 39489 |
| Cable One, Inc. | 555 | 65040 |
| Criteo SA - ADR <sup>(a)</sup> | 37318 | 741882 |
| Gambling.com Group Ltd. <sup>(a)</sup> | 1617 | 9168 |
| John Wiley & Sons, Inc. - Class A | 4868 | 177001 |
| Magnite, Inc. <sup>(a)</sup> | 45625 | 670231 |
| New York Times Co. - Class A | 7900 | 509550 |
| Nexstar Media Group, Inc. | 1605 | 308385 |
| Scholastic Corp. | 2093 | 61827 |
|  |  | 2582573 |
| **Metals & Mining - 2.4%** | **Metals & Mining - 2.4%** |  |
| Alcoa Corp. | 20369 | 850202 |
| Alpha Metallurgical Resources, Inc. <sup>(a)</sup> | 1279 | 203630 |
| Caledonia Mining Corp. PLC | 1700 | 52377 |
| Capstone Copper Corp. <sup>(a)</sup> | 73893 | 656204 |
| Century Aluminum Co. <sup>(a)</sup> | 5017 | 150359 |
| Cleveland-Cliffs, Inc. <sup>(a)</sup> | 53464 | 697170 |
| Coeur Mining, Inc. <sup>(a)</sup> | 11652 | 201230 |
| Commercial Metals Co. | 59560 | 3798737 |
| Compass Minerals International, Inc. <sup>(a)</sup> | 4898 | 93013 |
| Constellium SE <sup>(a)</sup> | 40413 | 679342 |
| Ferroglobe PLC | 14130 | 62596 |
| Kaiser Aluminum Corp. | 1756 | 168664 |
| Materion Corp. | 1993 | 243525 |
| Metallus, Inc. <sup>(a)</sup> | 3276 | 55397 |
| Olympic Steel, Inc. | 1366 | 53124 |
| Ramaco Resources, Inc. <sup>(a)</sup> | 9414 | 147706 |
| Ryerson Holding Corp. | 31182 | 715003 |
| SSR Mining, Inc. <sup>(a)</sup> | 21530 | 501218 |
| SunCoke Energy, Inc. | 12065 | 78664 |
| thyssenkrupp AG | 79166 | 865386 |
| Warrior Met Coal, Inc. | 13824 | 1082281 |
|  |  | 11355828 |
| **Multi-Utilities - 0.6%** | **Multi-Utilities - 0.6%** |  |
| Black Hills Corp. | 16392 | 1209566 |
| Northwestern Energy Group, Inc. | 14887 | 1028543 |
| Rosebank Industries PLC <sup>(a)</sup> | 110871 | 503332 |
|  |  | 2741441 |
| **Oil, Gas & Consumable Fuels - 3.7%** | **Oil, Gas & Consumable Fuels - 3.7%** |  |
| Amplify Energy Corp. <sup>(a)</sup> | 4789 | 26340 |
| Antero Resources Corp. <sup>(a)</sup> | 46346 | 1688385 |
| Ardmore Shipping Corp. | 5082 | 62153 |
| Berry Corp. | 7330 | 24849 |
| BKV Corp. <sup>(a)</sup> | 44191 | 1220114 |
| California Resources Corp. | 7895 | 377223 |
| Centrus Energy Corp. - Class A <sup>(a)</sup> | 2403 | 623098 |
| Civitas Resources, Inc. | 9516 | 279485 |
| CNX Resources Corp. <sup>(a)</sup> | 43543 | 1691210 |
| Comstock Resources, Inc. <sup>(a)</sup> | 7249 | 194708 |
| Crescent Energy Co. - Class A | 19182 | 180886 |
| Devon Energy Corp. | 16361 | 606339 |
| DHT Holdings, Inc. | 62838 | 818779 |
| Dorian LPG Ltd. | 5064 | 125486 |
| Evolution Petroleum Corp. | 1128 | 4433 |
| Gran Tierra Energy, Inc. <sup>(a)</sup> | 3835 | 17373 |
| Granite Ridge Resources, Inc. | 7912 | 40747 |
| HighPeak Energy, Inc. | 2712 | 18198 |
| International Seaways, Inc. | 5727 | 303359 |
| Kimbell Royalty Partners LP | 9265 | 115349 |
| Kosmos Energy Ltd. <sup>(a)</sup> | 177269 | 198541 |
| Magnolia Oil & Gas Corp. - Class A | 19556 | 452526 |
| Matador Resources Co. | 20520 | 870048 |
| Murphy Oil Corp. | 51915 | 1664914 |
| Nordic American Tankers Ltd. | 17713 | 64475 |
| Northern Oil & Gas, Inc. | 10083 | 225758 |
| Par Pacific Holdings, Inc. <sup>(a)</sup> | 6971 | 318226 |
| Peabody Energy Corp. | 14893 | 405685 |
| Permian Resources Corp. | 71615 | 1037701 |
| REX American Resources Corp. <sup>(a)</sup> | 1260 | 41567 |
| Riley Exploration Permian, Inc. | 1769 | 48453 |
| SandRidge Energy, Inc. | 2779 | 39295 |
| Scorpio Tankers, Inc. | 19756 | 1132611 |
| SFL Corp. Ltd. | 14626 | 120372 |
| SM Energy Co. | 34375 | 654844 |
| Talos Energy, Inc. <sup>(a)</sup> | 17870 | 204790 |
| Teekay Corp. Ltd. | 7521 | 73029 |
| Teekay Tankers Ltd. | 2449 | 141234 |
| VAALCO Energy, Inc. | 12937 | 46314 |
| Viper Energy, Inc. - Class A | 18039 | 658965 |
| Vital Energy, Inc. <sup>(a)</sup> | 4168 | 74732 |
| Vitesse Energy, Inc. | 3642 | 77065 |
| Whitecap Resources, Inc. | 66333 | 554891 |
| World Kinect Corp. | 4811 | 111519 |
|  |  | 17636069 |
| **Paper & Forest Products - 0.3%** | **Paper & Forest Products - 0.3%** |  |
| Louisiana-Pacific Corp. | 13665 | 1120666 |
| Mercer International, Inc. | 1870 | 3385 |
| Sylvamo Corp. | 2078 | 98435 |
|  |  | 1222486 |
| **Passenger Airlines - 0.4%** | **Passenger Airlines - 0.4%** |  |
| Alaska Air Group, Inc. <sup>(a)</sup> | 19552 | 837998 |
| Allegiant Travel Co. <sup>(a)</sup> | 5959 | 452884 |
| SkyWest, Inc. <sup>(a)</sup> | 5115 | 519275 |
| Sun Country Airlines Holdings, Inc. <sup>(a)</sup> | 5857 | 80241 |
|  |  | 1890398 |
| **Personal Care Products - 0.1%** | **Personal Care Products - 0.1%** |  |
| BellRing Brands, Inc. <sup>(a)</sup> | 11145 | 344269 |
| Medifast, Inc. <sup>(a)</sup> | 873 | 9577 |
| Nature's Sunshine Products, Inc. <sup>(a)</sup> | 1484 | 30540 |
| Nu Skin Enterprises, Inc. - Class A | 6774 | 66995 |
|  |  | 451381 |
| **Pharmaceuticals - 0.4%** | **Pharmaceuticals - 0.4%** |  |
| Amneal Pharmaceuticals, Inc. <sup>(a)</sup> | 43209 | 540977 |
| Amphastar Pharmaceuticals, Inc. <sup>(a)</sup> | 1376 | 38115 |
| Crinetics Pharmaceuticals, Inc. <sup>(a)</sup> | 11440 | 521207 |
| Edgewise Therapeutics, Inc. <sup>(a)</sup> | 13128 | 341853 |
| Harmony Biosciences Holdings, Inc. <sup>(a)</sup> | 5007 | 176697 |
| Innoviva, Inc. <sup>(a)</sup> | 7473 | 162388 |
| Pacira BioSciences, Inc. <sup>(a)</sup> | 5949 | 140218 |
|  |  | 1921455 |
| **Professional Services - 1.6%** | **Professional Services - 1.6%** |  |
| Alight, Inc. - Class A | 77690 | 179464 |
| Booz Allen Hamilton Holding Corp. | 9480 | 791201 |
| Clarivate PLC <sup>(a)</sup> | 14470 | 54407 |
| Conduent, Inc. <sup>(a)</sup> | 133937 | 259838 |
| CRA International, Inc. | 656 | 115679 |
| Exponent, Inc. | 2309 | 166941 |
| First Advantage Corp. <sup>(a)</sup> | 45135 | 626474 |
| FTI Consulting, Inc. <sup>(a)</sup> | 14514 | 2367959 |
| Heidrick & Struggles International, Inc. | 2248 | 132340 |
| IBEX Holdings Ltd. <sup>(a)</sup> | 1278 | 44973 |
| KBR, Inc. | 27405 | 1129634 |
| Kelly Services, Inc. - Class A | 3199 | 27639 |
| Maximus, Inc. | 12347 | 1062953 |
| Resources Connection, Inc. | 69 | 333 |
| TrueBlue, Inc. <sup>(a)</sup> | 3188 | 15621 |
| Upwork, Inc. <sup>(a)</sup> | 2774 | 54759 |
| Verra Mobility Corp. <sup>(a)</sup> | 27239 | 594355 |
|  |  | 7624570 |
| **Real Estate Management & Development - 0.9%** | **Real Estate Management & Development - 0.9%** |  |
| Colliers International Group, Inc. | 6006 | 864804 |
| Cushman & Wakefield Ltd. <sup>(a)</sup> | 115825 | 1940069 |
| FirstService Corp. | 1989 | 312757 |
| FirstService Corp. | 1858 | 291427 |
| Forestar Group, Inc. <sup>(a)</sup> | 1980 | 50530 |
| Howard Hughes Holdings, Inc. <sup>(a)</sup> | 3202 | 286675 |
| Newmark Group, Inc. - Class A | 28907 | 502404 |
| Opendoor Technologies, Inc. <sup>(a)</sup> | 41649 | 320697 |
|  |  | 4569363 |
| **Semiconductors & Semiconductor Equipment - 4.1%** | **Semiconductors & Semiconductor Equipment - 4.1%** |  |
| Amkor Technology, Inc. | 9460 | 344250 |
| CEVA, Inc. <sup>(a)</sup> | 7562 | 163264 |
| Cirrus Logic, Inc. <sup>(a)</sup> | 5595 | 673302 |
| Credo Technology Group Holding Ltd. <sup>(a)</sup> | 9535 | 1693416 |
| Diodes, Inc. <sup>(a)</sup> | 7139 | 329893 |
| Impinj, Inc. <sup>(a)</sup> | 4252 | 730791 |
| indie Semiconductor, Inc. - Class A <sup>(a)</sup> | 57129 | 203379 |
| Kulicke & Soffa Industries, Inc. | 692 | 31216 |
| Lattice Semiconductor Corp. <sup>(a)</sup> | 8019 | 563014 |
| MACOM Technology Solutions Holdings, Inc. <sup>(a)</sup> | 11198 | 1959538 |
| MKS, Inc. | 19473 | 3045383 |
| NVE Corp. | 4696 | 300262 |
| Onto Innovation, Inc. <sup>(a)</sup> | 14068 | 2013975 |
| Penguin Solutions, Inc. <sup>(a)</sup> | 4884 | 98803 |
| Photronics, Inc. <sup>(a)</sup> | 7677 | 175880 |
| Power Integrations, Inc. | 6467 | 217291 |
| Rambus, Inc. <sup>(a)</sup> | 12403 | 1185355 |
| Semtech Corp. <sup>(a)</sup> | 14443 | 1071093 |
| Silicon Laboratories, Inc. <sup>(a)</sup> | 6500 | 829270 |
| Silicon Motion Technology Corp. - ADR | 12226 | 1087625 |
| SiTime Corp. <sup>(a)</sup> | 3091 | 920191 |
| Tower Semiconductor Ltd. <sup>(a)</sup> | 4408 | 476549 |
| Veeco Instruments, Inc. <sup>(a)</sup> | 46744 | 1366327 |
|  |  | 19480067 |
| **Software - 5.2%** | **Software - 5.2%** |  |
| ACI Worldwide, Inc. <sup>(a)</sup> | 47182 | 2210949 |
| Adeia, Inc. | 34898 | 431688 |
| Agilysys, Inc. <sup>(a)</sup> | 6903 | 848793 |
| Appfolio, Inc. - Class A <sup>(a)</sup> | 14456 | 3300016 |
| BlackLine, Inc. <sup>(a)</sup> | 18523 | 1055626 |
| CCC Intelligent Solutions Holdings, Inc. <sup>(a)</sup> | 125444 | 934558 |
| Cognyte Software Ltd. <sup>(a)</sup> | 61068 | 512971 |
| Commvault Systems, Inc. <sup>(a)</sup> | 1519 | 187596 |
| Computer Modelling Group Ltd. | 8031 | 30116 |
| Core Scientific, Inc. <sup>(a)</sup> | 15168 | 256188 |
| Elastic NV <sup>(a)</sup> | 4169 | 294040 |
| Fair Isaac Corp. <sup>(a)</sup> | 92 | 166136 |
| Klaviyo, Inc. - Class A <sup>(a)</sup> | 24431 | 697749 |
| Life360, Inc. <sup>(a)</sup> | 3682 | 293124 |
| LiveRamp Holdings, Inc. <sup>(a)</sup> | 9313 | 268680 |
| Manhattan Associates, Inc. <sup>(a)</sup> | 1398 | 246677 |
| nCino, Inc. <sup>(a)</sup> | 130876 | 3232637 |
| NCR Voyix Corp. <sup>(a)</sup> | 119717 | 1210339 |
| Netskope, Inc. - Class A <sup>(a)</sup> | 2793 | 51335 |
| OneSpan, Inc. | 17429 | 212634 |
| Onestream, Inc. <sup>(a)</sup> | 171450 | 3571303 |
| Pagaya Technologies Ltd. - Class A <sup>(a)</sup> | 6265 | 156312 |
| Pegasystems, Inc. | 10076 | 551863 |
| Q2 Holdings, Inc. <sup>(a)</sup> | 13339 | 962142 |
| Qualys, Inc. <sup>(a)</sup> | 1351 | 190288 |
| Radware Ltd. <sup>(a)</sup> | 11605 | 266219 |
| Riot Platforms, Inc. <sup>(a)</sup> | 14134 | 227981 |
| SPS Commerce, Inc. <sup>(a)</sup> | 1973 | 164390 |
| Teradata Corp. <sup>(a)</sup> | 45217 | 1295015 |
| Tyler Technologies, Inc. <sup>(a)</sup> | 416 | 195362 |
| UiPath, Inc. - Class A <sup>(a)</sup> | 26623 | 368995 |
| Varonis Systems, Inc. <sup>(a)</sup> | 13719 | 453687 |
| Vertex, Inc. - Class A <sup>(a)</sup> | 4752 | 93472 |
| Xperi, Inc. <sup>(a)</sup> | 28088 | 162630 |
|  |  | 25101511 |
| **Specialty Retail - 3.6%** | **Specialty Retail - 3.6%** |  |
| Abercrombie & Fitch Co. - Class A <sup>(a)</sup> | 4205 | 411543 |
| Academy Sports & Outdoors, Inc. | 17363 | 837765 |
| Advance Auto Parts, Inc. | 13330 | 691560 |
| American Eagle Outfitters, Inc. | 19911 | 406184 |
| Arhaus, Inc. <sup>(a)</sup> | 3318 | 34308 |
| Asbury Automotive Group, Inc. <sup>(a)</sup> | 1804 | 419556 |
| Bath & Body Works, Inc. | 39825 | 693353 |
| Boot Barn Holdings, Inc. <sup>(a)</sup> | 5796 | 1123381 |
| Buckle, Inc. | 3225 | 182148 |
| Build-A-Bear Workshop, Inc. | 1208 | 64145 |
| Caleres, Inc. | 13155 | 154045 |
| Designer Brands, Inc. - Class A | 3789 | 16444 |
| Five Below, Inc. <sup>(a)</sup> | 8805 | 1451857 |
| Floor & Decor Holdings, Inc. - Class A <sup>(a)</sup> | 1786 | 113625 |
| Gap, Inc. | 59081 | 1599323 |
| Group 1 Automotive, Inc. | 693 | 277921 |
| Guess?, Inc. | 3652 | 62303 |
| Haverty Furniture Cos., Inc. | 1308 | 31131 |
| Lands' End, Inc. <sup>(a)</sup> | 1611 | 25438 |
| Murphy USA, Inc. | 253 | 97423 |
| National Vision Holdings, Inc. <sup>(a)</sup> | 26811 | 773497 |
| ODP Corp. <sup>(a)</sup> | 10526 | 294412 |
| RealReal, Inc. <sup>(a)</sup> | 33372 | 483227 |
| Revolve Group, Inc. <sup>(a)</sup> | 55852 | 1349943 |
| Sally Beauty Holdings, Inc. <sup>(a)</sup> | 9878 | 156665 |
| Shoe Carnival, Inc. | 2062 | 34064 |
| Signet Jewelers Ltd. | 4971 | 497895 |
| Sonic Automotive, Inc. - Class A | 1543 | 97255 |
| Tile Shop Holdings, Inc. <sup>(a)</sup> | 2384 | 15472 |
| Tractor Supply Co. | 3555 | 194743 |
| Urban Outfitters, Inc. <sup>(a)</sup> | 12655 | 937356 |
| Valvoline, Inc. <sup>(a)</sup> | 54091 | 1693589 |
| Victoria's Secret & Co. <sup>(a)</sup> | 5673 | 234465 |
| Warby Parker, Inc. - Class A <sup>(a)</sup> | 40185 | 796065 |
| Wayfair, Inc. - Class A <sup>(a)</sup> | 5716 | 633333 |
| Winmark Corp. | 468 | 192353 |
|  |  | 17077787 |
| **Technology Hardware, Storage & Peripherals - 0.0% <sup>(b)</sup>** | **Technology Hardware, Storage & Peripherals - 0.0% <sup>(b)</sup>** |  |
| Diebold Nixdorf, Inc. <sup>(a)</sup> | 2661 | 171688 |
| **Textiles, Apparel & Luxury Goods - 1.0%** | **Textiles, Apparel & Luxury Goods - 1.0%** |  |
| Carter's, Inc. | 3533 | 112738 |
| Columbia Sportswear Co. | 3552 | 190778 |
| Crocs, Inc. <sup>(a)</sup> | 7974 | 677631 |
| Dr Martens PLC | 441459 | 451820 |
| Ermenegildo Zegna NV | 3593 | 38337 |
| G-III Apparel Group Ltd. <sup>(a)</sup> | 5445 | 158722 |
| Gildan Activewear, Inc. | 19715 | 1100491 |
| Movado Group, Inc. | 1330 | 27850 |
| Oxford Industries, Inc. | 1591 | 60713 |
| PVH Corp. | 15945 | 1351498 |
| Rocky Brands, Inc. | 884 | 26847 |
| Superior Group of Cos., Inc. | 1445 | 14045 |
| Under Armour, Inc. - Class A <sup>(a)</sup> | 43514 | 201035 |
| Under Armour, Inc. - Class C <sup>(a)</sup> | 40074 | 177528 |
| Unifi, Inc. <sup>(a)</sup> | 750 | 2617 |
| Vera Bradley, Inc. <sup>(a)</sup> | 2217 | 6296 |
|  |  | 4598946 |
| **Trading Companies & Distributors - 2.3%** | **Trading Companies & Distributors - 2.3%** |  |
| AerCap Holdings NV | 13588 | 1820792 |
| Air Lease Corp. | 11240 | 718573 |
| Applied Industrial Technologies, Inc. | 2082 | 538863 |
| Boise Cascade Co. | 3687 | 281097 |
| DNOW, Inc. <sup>(a)</sup> | 17008 | 237433 |
| GATX Corp. | 12732 | 2036229 |
| Herc Holdings, Inc. | 11626 | 1561023 |
| Hudson Technologies, Inc. <sup>(a)</sup> | 4829 | 32837 |
| Karat Packaging, Inc. | 860 | 18954 |
| McGrath RentCorp | 857 | 88340 |
| NPK International, Inc. <sup>(a)</sup> | 10115 | 124516 |
| Rush Enterprises, Inc. - Class A | 20295 | 1056558 |
| Rush Enterprises, Inc. - Class B | 897 | 47873 |
| SiteOne Landscape Supply, Inc. <sup>(a)</sup> | 5548 | 744985 |
| Titan Machinery, Inc. <sup>(a)</sup> | 2297 | 42540 |
| Transcat, Inc. <sup>(a)</sup> | 1256 | 71014 |
| Watsco, Inc. | 485 | 168004 |
| WESCO International, Inc. | 5570 | 1489474 |
|  |  | 11079105 |
| **Water Utilities - 0.1%** | **Water Utilities - 0.1%** |  |
| American States Water Co. | 3919 | 289105 |
| Middlesex Water Co. | 2269 | 116422 |
|  |  | 405527 |
| **Wireless Telecommunication Services - 0.1%** | **Wireless Telecommunication Services - 0.1%** |  |
| Array Digital Infrastructure, Inc. | 1872 | 92065 |
| Telephone and Data Systems, Inc. | 9556 | 384820 |
|  |  | 476885 |
| **TOTAL COMMON STOCKS** (Cost $418,171,990) | **TOTAL COMMON STOCKS** (Cost $418,171,990) | 458151903 |
| **REAL ESTATE INVESTMENT TRUSTS - COMMON - 1.3%** | **Shares** | **Value**  |
| **Diversified REITs - 0.2%** | **Diversified REITs - 0.2%** |  |
| Alexander & Baldwin, Inc. | 21431 | 334967 |
| Broadstone Net Lease, Inc. | 40725 | 715538 |
|  |  | 1050505 |
| **Health Care REITs - 0.1%** | **Health Care REITs - 0.1%** |  |
| American Healthcare REIT, Inc. | 9879 | 501656 |
| **Industrial REITs - 0.3%** | **Industrial REITs - 0.3%** |  |
| STAG Industrial, Inc. | 35474 | 1393419 |
| **Residential REITs - 0.1%** | **Residential REITs - 0.1%** |  |
| Independence Realty Trust, Inc. | 33744 | 578709 |
| **Retail REITs - 0.6%** | **Retail REITs - 0.6%** |  |
| Brixmor Property Group, Inc. | 43840 | 1145977 |
| Getty Realty Corp. | 35419 | 1008379 |
| Kite Realty Group Trust | 18905 | 437462 |
|  |  | 2591818 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS - COMMON** (Cost $5,774,606) | **TOTAL REAL ESTATE INVESTMENT TRUSTS - COMMON** (Cost $5,774,606) | 6116107 |
| **EXCHANGE TRADED FUNDS - 0.8%** | **Shares** | **Value**  |
| iShares Russell 2000 Value ETF | 19783 | 3605056 |
| **TOTAL EXCHANGE TRADED FUNDS** (Cost $3,276,248) | **TOTAL EXCHANGE TRADED FUNDS** (Cost $3,276,248) | 3605056 |
| **WARRANTS - 0.0% <sup>(b)</sup>** | **Contracts** | **Value**  |
| **Real Estate Management & Development *-* 0.0%<sup>(b)</sup>** | **Real Estate Management & Development *-* 0.0%<sup>(b)</sup>** |  |
| Opendoor Technologies, Inc., Expires 11/20/2026, Exercise Price $9.00 <sup>(a)</sup> | 1388 | 2651 |
| Opendoor Technologies, Inc., Expires 11/20/2026, Exercise Price $13.00 <sup>(a)</sup> | 848 | 1018 |
| Opendoor Technologies, Inc., Expires 11/20/2026, Exercise Price $17.00 <sup>(a)</sup> | 452 | 440 |
|  |  | 4109 |
| **TOTAL WARRANTS** (Cost $0) | **TOTAL WARRANTS** (Cost $0) | 4109 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **MONEY MARKET FUNDS - 2.3%** | **Shares** | **Value**  |
| First American Government Obligations Fund - Class X, 3.92% <sup>(c)</sup> | 11184914 | 11184914 |
| **TOTAL MONEY MARKET FUNDS** (Cost $11,184,914) | **TOTAL MONEY MARKET FUNDS** (Cost $11,184,914) | 11184914 |
| **TOTAL INVESTMENTS - 100.0% (**Cost $438,407,758**)** | **TOTAL INVESTMENTS - 100.0% (**Cost $438,407,758**)** | 479062089 |
| Other Assets in Excess of Liabilities - 0.0% <sup>(b)</sup> | Other Assets in Excess of Liabilities - 0.0% <sup>(b)</sup> | 87679 |
| **TOTAL NET ASSETS - 100.0%** |  | $479149768 |

---

---

| |
|:---|
| Percentages are stated as a percent of net assets. |
| The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by the Adviser. |

---

---

| |
|:---|
| ADR - American Depositary Receipt |
| LP - Limited Partnership |
| PLC - Public Limited Company |
| REIT - Real Estate Investment Trust |

---

(a) Non-income producing security.

(b) Represents less than 0.05% of net assets.

(c) The rate shown represents the 7-day annualized yield as of November 30, 2025.

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Column Small Cap Fund** | **Column Small Cap Fund** | **Column Small Cap Fund** | **Column Small Cap Fund** | **Column Small Cap Fund** | **Column Small Cap Fund** | **Column Small Cap Fund** |
| **Schedule of Forward Currency Contracts** | **Schedule of Forward Currency Contracts** | **Schedule of Forward Currency Contracts** | **Schedule of Forward Currency Contracts** | **Schedule of Forward Currency Contracts** | **Schedule of Forward Currency Contracts** | **Schedule of Forward Currency Contracts** |
| **November 30, 2025 (Unaudited)** | **November 30, 2025 (Unaudited)** | **November 30, 2025 (Unaudited)** | **November 30, 2025 (Unaudited)** | **November 30, 2025 (Unaudited)** | **November 30, 2025 (Unaudited)** | **November 30, 2025 (Unaudited)** |
| **Counterparty** | **Settlement**<br> **Date** | **Currency Purchased** | **Currency Purchased** | **Currency Sold** | **Currency Sold** | **Unrealized**<br> **Appreciation**<br> (Depreciation) |
| Citibank Global Markets, Inc. | 12/19/2025 | CAD | 373518 | USD | 267292 | $306 |
| Citibank Global Markets, Inc. | 12/19/2025 | USD | 1578820 | CAD | 2181805 | 15719 |
| **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | $16025 |
| CAD - Canadian Dollar | CAD - Canadian Dollar | CAD - Canadian Dollar | CAD - Canadian Dollar | CAD - Canadian Dollar | CAD - Canadian Dollar | CAD - Canadian Dollar |
| USD - United States Dollar | USD - United States Dollar | USD - United States Dollar | USD - United States Dollar | USD - United States Dollar | USD - United States Dollar | USD - United States Dollar |

---

------

#### Summary of Fair Value Disclosure as of November 30, 2025 (Unaudited)
Column Small Cap Fund (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of November 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $451052080 | $7099823 | $– | $458151903 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts - Common | 6116107 | – | – | 6116107 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Exchange Traded Funds | 3605056 | – | – | 3605056 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Warrants | 4109 | – | – | 4109 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 11184914 | – | – | 11184914 |
| Total Investments | $471962266 | $7099823 | $– | $479062089 |
| <u>Other Financial Instruments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Forward Currency Contracts\* | $– | $16025 | $– | $16025 |
| Total Other Financial Instruments | $– | $16025 | $– | $16025 |
| \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of November 30, 2025. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of November 30, 2025. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of November 30, 2025. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of November 30, 2025. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of November 30, 2025. |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Trust for Professional Managers

- **b. Investment Company Act file number:** 811-10401

- **c. CIK number of Registrant:** 0001141819

- **d. LEI of Registrant:** 549300O1N816L3GGRD45

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

  - **Street Address 1:** 615 East Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 513-520-5925

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

- **a. Name of Series:** Column Small Cap Fund

- **b. EDGAR series identifier (if any):** S000082921

- **c. LEI of Series:** 529900WC7DVH27QU6186

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $479541631.55

**Total Liabilities:** $396511.02

**Net Assets:** $479145120.53

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000246265 | -0.59%               | -0.17%               | 1.54%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2645202.33              | $-5845695.56                               |
| Month 2  | $3057884.52              | $-4377169.55                               |
| Month 3  | $-917956.35              | $7647071.42                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                           | Title                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Revolve Group Inc              | Revolve Group Inc                            | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55852 | NS      | $1349942.84   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc           | Rush Enterprises Inc                         | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |       897 | NS      | $47872.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                   | SM Energy Co                                 | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     34375 | NS      | $654843.75    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc           | SPX Technologies Inc                         | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      1356 | NS      | $291594.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc       | Silicon Laboratories Inc                     | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      6500 | NS      | $829270.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TWFG Inc                       | TWFG Inc                                     | CUSIP: 87318A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        85 | NS      | $2414.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp          | Twist Bioscience Corp                        | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     10378 | NS      | $332199.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp             | UMB Financial Corp                           | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      2815 | NS      | $312690.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc        | US Physical Therapy Inc                      | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |     35908 | NS      | $2651805.80   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp         | Univest Financial Corp                       | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      1879 | NS      | $59752.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd             | Teekay Tankers Ltd                           | CUSIP: N/A<br>LEI: 549300DE8ZAIYS2T6Q22       | Long             | EC               | CORP              | CA        |      2449 | NS      | $141233.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Finance Of America Cos Inc     | Finance Of America Cos Inc                   | CUSIP: 31738L206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       560 | NS      | $13417.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp               | First Busey Corp                             | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |      5624 | NS      | $132388.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Servi | First Business Financial Services Inc        | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |       559 | NS      | $29190.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc             | Fluence Energy Inc                           | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |      7914 | NS      | $155430.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc             | Forestar Group Inc                           | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      1980 | NS      | $50529.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelis Insurance Holdings Ltd | Fidelis Insurance Holdings Ltd               | CUSIP: N/A<br>LEI: 549300CDMGCAGJQ7DX03       | Long             | EC               | CORP              | BM        |      5389 | NS      | $102606.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd   | Genco Shipping & Trading Ltd                 | CUSIP: N/A<br>LEI: 5493003MBZ5GU8QHXZ58       | Long             | EC               | CORP              | US        |      4673 | NS      | $88413.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                        | ATI Inc                                      | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     10679 | NS      | $1076443.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                    | Ashland Inc                                  | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     13961 | NS      | $738536.90    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp | Atlantic Union Bankshares Corp               | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31046 | NS      | $1050286.18   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp       | Atlanticus Holdings Corp                     | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       397 | NS      | $23403.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings In | Aveanna Healthcare Holdings Inc              | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58525 | NS      | $546623.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp            | Avery Dennison Corp                          | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      5002 | NS      | $862194.74    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc      | Benchmark Electronics Inc                    | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     31979 | NS      | $1436816.47   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc        | Accel Entertainment Inc                      | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5974 | NS      | $61173.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acme United Corp               | Acme United Corp                             | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |       469 | NS      | $17353.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                     | Alight Inc                                   | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |     77690 | NS      | $179463.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                     | ALLETE Inc                                   | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |      6787 | NS      | $458936.94    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co       | American States Water Co                     | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      3919 | NS      | $289104.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp         | American Woodmark Corp                       | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      3880 | NS      | $213904.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc     | Amneal Pharmaceuticals Inc                   | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43209 | NS      | $540976.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp          | Antero Resources Corp                        | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     46346 | NS      | $1688384.78   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc         | Apogee Enterprises Inc                       | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      2374 | NS      | $86437.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                 | AptarGroup Inc                               | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      1687 | NS      | $210453.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                   | Archrock Inc                                 | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     57931 | NS      | $1421626.74   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                      | Avnet Inc                                    | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      9345 | NS      | $443980.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                    | Banner Corp                                  | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2340 | NS      | $146975.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares          | Bar Harbor Bankshares                        | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       953 | NS      | $28437.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Hold | CCC Intelligent Solutions Holdings Inc       | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125444 | NS      | $934557.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp        | CECO Environmental Corp                      | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     18133 | NS      | $945635.95    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp/PA          | CNB Financial Corp/PA                        | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |      1526 | NS      | $39553.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc    | Capital City Bank Group Inc                  | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |       856 | NS      | $35883.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                   | Cars.com Inc                                 | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |      6615 | NS      | $76734.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares Inc          | Carter Bankshares Inc                        | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1424 | NS      | $26158.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                   | Carter's Inc                                 | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      3533 | NS      | $112738.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc      | Casella Waste Systems Inc                    | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      1573 | NS      | $151621.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ChoiceOne Financial Services I | ChoiceOne Financial Services Inc             | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        17 | NS      | $517.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarus Corp                    | Clarus Corp                                  | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |      1947 | NS      | $6970.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                       | FMC Corp                                     | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      2192 | NS      | $31323.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp           | First Merchants Corp                         | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      1718 | NS      | $63291.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                   | Gentherm Inc                                 | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     13998 | NS      | $499308.66    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                 | MSA Safety Inc                               | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      3683 | NS      | $594067.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co           | Matador Resources Co                         | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     20520 | NS      | $870048.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc            | Mercury Systems Inc                          | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     11236 | NS      | $785284.04    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp Inc           | Mid Penn Bancorp Inc                         | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       976 | NS      | $28489.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables Inc         | Montauk Renewables Inc                       | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4298 | NS      | $7005.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                | Murphy Oil Corp                              | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     51915 | NS      | $1664914.05   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                 | Murphy USA Inc                               | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       253 | NS      | $97422.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corp                       | NVE Corp                                     | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |      4696 | NS      | $300262.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc   | National Vision Holdings Inc                 | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     26811 | NS      | $773497.35    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                   | Navient Corp                                 | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |      5925 | NS      | $73470.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                      | nCino Inc                                    | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |    130876 | NS      | $3232637.20   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                    | Neogen Corp                                  | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     12248 | NS      | $73243.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Netskope Inc                   | Netskope Inc                                 | CUSIP: 64119N608<br>LEI: 254900CS525VJG6KO570 | Long             | EC               | CORP              | US        |      2793 | NS      | $51335.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The          | New York Times Co/The                        | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      7900 | NS      | $509550.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc          | NPK International Inc                        | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     10115 | NS      | $124515.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                     | nLight Inc                                   | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14104 | NS      | $496883.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc         | Northern Oil & Gas Inc                       | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     10083 | NS      | $225758.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                    | OneSpan Inc                                  | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |     17429 | NS      | $212633.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB Bancorp                    | RBB Bancorp                                  | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |      1252 | NS      | $24802.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc           | Ramaco Resources Inc                         | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      9414 | NS      | $147705.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp        | Tompkins Financial Corp                      | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |       607 | NS      | $41949.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA  | United Community Banks Inc/GA                | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |      8376 | NS      | $255970.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp        | Valley National Bancorp                      | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     30607 | NS      | $346471.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc         | Valmont Industries Inc                       | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      8859 | NS      | $3658501.23   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services I | West Pharmaceutical Services Inc             | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       525 | NS      | $145556.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                   | Winmark Corp                                 | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       468 | NS      | $192352.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd             | Liberty Global Ltd                           | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | GB        |     12529 | NS      | $143832.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                 | Noble Corp PLC                               | CUSIP: N/A<br>LEI: 549300I3HBUNXO0OG954       | Long             | EC               | CORP              | US        |     31363 | NS      | $960335.06    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomad Foods Ltd                | Nomad Foods Ltd                              | CUSIP: N/A<br>LEI: 5493000ZZ1837DS2SI43       | Long             | EC               | CORP              | GB        |     31890 | NS      | $390014.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd        | Pagaya Technologies Ltd                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      6265 | NS      | $156311.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Newamsterdam Pharma Co NV      | Newamsterdam Pharma Co NV                    | CUSIP: N/A<br>LEI: 984500B6549TF6E14D36       | Long             | EC               | CORP              | NL        |      4484 | NS      | $185189.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd       | OneSpaWorld Holdings Ltd                     | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |     18517 | NS      | $378117.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc            | Thor Industries Inc                          | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      4414 | NS      | $466206.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                  | Tidewater Inc                                | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      9646 | NS      | $521076.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                   | Transcat Inc                                 | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      1256 | NS      | $71014.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc         | Tyler Technologies Inc                       | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       416 | NS      | $195361.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute  | Universal Technical Institute Inc            | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      5304 | NS      | $122098.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc   | Victory Capital Holdings Inc                 | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     10955 | NS      | $688959.95    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                   | Visteon Corp                                 | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      3411 | NS      | $352185.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd        | Tower Semiconductor Ltd                      | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |      4408 | NS      | $476548.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UroGen Pharma Ltd              | UroGen Pharma Ltd                            | CUSIP: N/A<br>LEI: 549300C0YCX7CG2G5D50       | Long             | EC               | CORP              | US        |     10078 | NS      | $290347.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc          | ATN International Inc                        | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      1084 | NS      | $22861.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc   | Bread Financial Holdings Inc                 | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     25378 | NS      | $1718851.94   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus Inc                     | Arhaus Inc                                   | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3318 | NS      | $34308.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc    | Asbury Automotive Group Inc                  | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      1804 | NS      | $419556.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                    | Avient Corp                                  | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     38058 | NS      | $1164194.22   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp                    | BayCom Corp                                  | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |       438 | NS      | $12780.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                 | Blue Bird Corp                               | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      3334 | NS      | $174101.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc         | Boot Barn Holdings Inc                       | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      5796 | NS      | $1123380.72   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowhead Specialty Holdings Inc | Bowhead Specialty Holdings Inc               | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15573 | NS      | $433708.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Burke & Herbert Financial Serv | Burke & Herbert Financial Services Corp      | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1201 | NS      | $78353.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp             | CNX Resources Corp                           | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     43543 | NS      | $1691210.12   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                     | Cabot Corp                                   | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      6345 | NS      | $397006.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp | Central Pacific Financial Corp               | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      1922 | NS      | $57160.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp            | Centrus Energy Corp                          | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      2403 | NS      | $623097.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                       | CEVA Inc                                     | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |      7562 | NS      | $163263.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc          | Civitas Resources Inc                        | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |      9516 | NS      | $279484.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                    | Enovis Corp                                  | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     33921 | NS      | $1026788.67   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CytoSorbents Corp              | CytoSorbents Corp                            | CUSIP: 23283X206<br>LEI: 549300VI8WO8GK5QK793 | Long             | EC               | CORP              | US        |      2079 | NS      | $1686.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co              | DXC Technology Co                            | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     22387 | NS      | $295508.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                       | Dave Inc                                     | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2524 | NS      | $550888.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group  | Diamond Hill Investment Group Inc            | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       168 | NS      | $19824.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc  | Dime Community Bancshares Inc                | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2761 | NS      | $78274.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc              | Donegal Group Inc                            | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       797 | NS      | $16043.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions Inc      | Emergent BioSolutions Inc                    | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |      8944 | NS      | $99904.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                    | Hawkins Inc                                  | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      6675 | NS      | $867883.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc           | Hayward Holdings Inc                         | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83371 | NS      | $1371452.95   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc  | Healthcare Services Group Inc                | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |      7894 | NS      | $148249.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc        | Methode Electronics Inc                      | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |      2110 | NS      | $15993.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co             | Middlesex Water Co                           | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2247 | NS      | $115293.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargojet Inc                   | Cargojet Inc                                 | CUSIP: 14179V503<br>LEI: 549300C4GBBANCBT3K72 | Long             | EC               | CORP              | CA        |      5605 | NS      | $325643.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd      | Axis Capital Holdings Ltd                    | CUSIP: N/A<br>LEI: 635400VD2NQBYAHMEM55       | Long             | EC               | CORP              | BM        |      4761 | NS      | $486764.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                  | Clarivate PLC                                | CUSIP: N/A<br>LEI: 549300WDHIIODXFO0R55       | Long             | EC               | CORP              | GB        |     14470 | NS      | $54407.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield Ltd        | Cushman & Wakefield Ltd                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    115825 | NS      | $1940068.75   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings Inc               | DHT Holdings Inc                             | CUSIP: N/A<br>LEI: 549300SMD6IVZYT74K40       | Long             | EC               | CORP              | BM        |     62838 | NS      | $818779.14    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                        | KBR Inc                                      | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     27405 | NS      | $1129634.10   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries Inc             | LSB Industries Inc                           | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |      5554 | NS      | $49597.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                   | La-Z-Boy Inc                                 | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     20085 | NS      | $781708.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp     | Lattice Semiconductor Corp                   | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      8019 | NS      | $563013.99    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc             | Liberty Energy Inc                           | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117221 | NS      | $2084189.38   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings Inc  | MasterCraft Boat Holdings Inc                | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |      1557 | NS      | $28773.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                  | Materion Corp                                | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      1993 | NS      | $243524.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc             | ADMA Biologics Inc                           | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47939 | NS      | $919470.02    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc              | ACI Worldwide Inc                            | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     47182 | NS      | $2210948.52   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc | Armstrong World Industries Inc               | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      1494 | NS      | $283471.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc          | Arrow Electronics Inc                        | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      4384 | NS      | $473515.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                 | BancFirst Corp                               | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |        25 | NS      | $2771.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                | 1st Source Corp                              | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1006 | NS      | $62814.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                   | OPENLANE Inc                                 | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     67408 | NS      | $1714859.52   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX Infrastructure Inc        | NWPX Infrastructure Inc                      | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |       275 | NS      | $16120.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                    | Novanta Inc                                  | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4232 | NS      | $481009.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                    | OFG Bancorp                                  | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      3977 | NS      | $158006.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oportun Financial Corp         | Oportun Financial Corp                       | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |      2293 | NS      | $11854.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp/The                   | ODP Corp/The                                 | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10526 | NS      | $294412.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV             | AerCap Holdings NV                           | CUSIP: N/A<br>LEI: 549300SZYINBBLJQU475       | Long             | EC               | CORP              | IE        |     13588 | NS      | $1820792.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp          | Ardmore Shipping Corp                        | CUSIP: N/A<br>LEI: 549300J8HD7K6BHD8O28       | Long             | EC               | CORP              | IE        |      5082 | NS      | $62152.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                      | Adeia Inc                                    | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34898 | NS      | $431688.26    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co         | Columbia Sportswear Co                       | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      3552 | NS      | $190777.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares      | Community West Bancshares                    | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       522 | NS      | $11823.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc         | ConnectOne Bancorp Inc                       | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      2936 | NS      | $74192.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding | Credo Technology Group Holding Ltd           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      9535 | NS      | $1693416.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                       | VSE Corp                                     | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      1162 | NS      | $209380.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc   | Watts Water Technologies Inc                 | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      1895 | NS      | $522792.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc        | WESCO International Inc                      | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      5570 | NS      | $1489473.70   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HighPeak Energy Inc            | HighPeak Energy Inc                          | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |      2712 | NS      | $18197.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies Inc        | Hudson Technologies Inc                      | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4829 | NS      | $32837.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Inc                | Hyster-Yale Inc                              | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       938 | NS      | $27277.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                     | Impinj Inc                                   | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      4252 | NS      | $730791.24    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc  | Independence Realty Trust Inc                | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     33744 | NS      | $578709.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IFF                            | International Flavors & Fragrances Inc       | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      8045 | NS      | $558966.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corp           | Marine Products Corp                         | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       571 | NS      | $4836.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp            | Meritage Homes Corp                          | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     12130 | NS      | $886460.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc        | Mirion Technologies Inc                      | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     23679 | NS      | $616127.58    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc             | Mativ Holdings Inc                           | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |      7052 | NS      | $88079.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                    | Revvity Inc                                  | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      1217 | NS      | $127066.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc               | RBC Bearings Inc                             | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3272 | NS      | $1455941.84   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Red River Bancshares Inc       | Red River Bancshares Inc                     | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |       162 | NS      | $11348.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp       | Regional Management Corp                     | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |       372 | NS      | $14150.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc               | AMC Networks Inc                             | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |      4427 | NS      | $39488.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                       | ASGN Inc                                     | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      8350 | NS      | $375833.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray Inc                    | Accuray Inc                                  | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |     64784 | NS      | $69966.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                   | AdvanSix Inc                                 | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      2375 | NS      | $36551.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                 | Air Lease Corp                               | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     11240 | NS      | $718573.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc        | CNO Financial Group Inc                      | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     71205 | NS      | $2914420.65   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Colony Bankcorp Inc            | Colony Bankcorp Inc                          | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       628 | NS      | $10770.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc         | Akero Therapeutics Inc                       | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |      8181 | NS      | $444719.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc  | American Eagle Outfitters Inc                | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     19911 | NS      | $406184.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                   | Appfolio Inc                                 | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     14456 | NS      | $3300015.68   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                   | ArcBest Corp                                 | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      2471 | NS      | $158564.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Computer Modelling Group Ltd   | Computer Modelling Group Ltd                 | CUSIP: 205249105<br>LEI: 254900W17JFUVTM20222 | Long             | EC               | CORP              | CA        |      8031 | NS      | $30116.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Escalade Inc                   | Escalade Inc                                 | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       526 | NS      | $6974.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                    | Arcellx Inc                                  | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4541 | NS      | $330176.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                     | Arcosa Inc                                   | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     17704 | NS      | $1886184.16   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels Inc             | Aspen Aerogels Inc                           | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8042 | NS      | $25895.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp           | Associated Banc-Corp                         | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |      7891 | NS      | $207454.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                 | Astronics Corp                               | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     13152 | NS      | $717704.64    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                 | BankUnited Inc                               | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      6167 | NS      | $266476.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc          | Bath & Body Works Inc                        | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     39825 | NS      | $693353.25    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc           | BJ's Restaurants Inc                         | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      2621 | NS      | $100515.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co               | Boise Cascade Co                             | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      3687 | NS      | $281096.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                     | Brady Corp                                   | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     11552 | NS      | $903828.48    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc          | CRA International Inc                        | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       656 | NS      | $115679.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc       | Celldex Therapeutics Inc                     | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |      8349 | NS      | $225589.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc           | Celsius Holdings Inc                         | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8361 | NS      | $342299.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co        | Central Garden & Pet Co                      | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      5850 | NS      | $180999.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp      | Chesapeake Utilities Corp                    | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      1755 | NS      | $244050.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc           | Cleveland-Cliffs Inc                         | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     53464 | NS      | $697170.56    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc               | Coeur Mining Inc                             | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     11652 | NS      | $201230.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc         | Comstock Resources Inc                       | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |      7249 | NS      | $194708.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc          | Equity Bancshares Inc                        | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |       432 | NS      | $18809.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc      | Ethan Allen Interiors Inc                    | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2619 | NS      | $61913.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp       | Evolution Petroleum Corp                     | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |      1128 | NS      | $4433.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Bancorp Inc                 | FS Bancorp Inc                               | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       253 | NS      | $10360.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity D&D Bancorp Inc       | Fidelity D&D Bancorp Inc                     | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       193 | NS      | $8449.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                 | Five Below Inc                               | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      8805 | NS      | $1451856.45   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp              | Five Star Bancorp                            | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |       128 | NS      | $4414.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                   | Freshpet Inc                                 | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      3009 | NS      | $171994.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc         | Genworth Financial Inc                       | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     31554 | NS      | $273888.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp              | Getty Realty Corp                            | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |     35419 | NS      | $1008378.93   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                      | Graco Inc                                    | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      1859 | NS      | $153255.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc              | HBT Financial Inc                            | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |       457 | NS      | $11059.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group Inc/The   | Hain Celestial Group Inc/The                 | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |     26576 | NS      | $29233.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Beach Brands Holding  | Hamilton Beach Brands Holding Co             | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $3190.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp           | Hanmi Financial Corp                         | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      2235 | NS      | $61730.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings I | Harmony Biosciences Holdings Inc             | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5007 | NS      | $176697.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp         | Heritage Commerce Corp                       | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |      4001 | NS      | $43570.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc     | Hilton Grand Vacations Inc                   | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     13420 | NS      | $574778.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc     | Howard Hughes Holdings Inc                   | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |      3202 | NS      | $286675.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                  | Huntsman Corp                                | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     32750 | NS      | $341255.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                        | IAC Inc                                      | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     17965 | NS      | $630032.55    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                    | IDACORP Inc                                  | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      7940 | NS      | $1046333.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings I | Universal Insurance Holdings Inc             | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      1992 | NS      | $65994.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc           | Urban Outfitters Inc                         | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     12655 | NS      | $937355.85    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp             | Varex Imaging Corp                           | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     16323 | NS      | $188857.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc            | Varonis Systems Inc                          | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     13719 | NS      | $453687.33    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market Inc       | Village Super Market Inc                     | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |       945 | NS      | $32659.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Virginia National Bankshares C | Virginia National Bankshares Corp            | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |        59 | NS      | $2395.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                | Vital Farms Inc                              | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     11713 | NS      | $383015.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy Inc             | Vitesse Energy Inc                           | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3642 | NS      | $77064.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp            | WSFS Financial Corp                          | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     22223 | NS      | $1240265.63   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp         | Webster Financial Corp                       | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     19044 | NS      | $1135022.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc               | Weis Markets Inc                             | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1459 | NS      | $94791.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                 | WisdomTree Inc                               | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     12889 | NS      | $142294.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp          | World Acceptance Corp                        | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       309 | NS      | $47789.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                      | Xperi Inc                                    | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28088 | NS      | $162629.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                   | Alkermes PLC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     25259 | NS      | $747161.22    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                | Bancorp Inc/The                              | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     15527 | NS      | $994814.89    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc            | BellRing Brands Inc                          | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     11145 | NS      | $344269.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Babcock International Group PL | Babcock International Group PLC              | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |     40479 | NS      | $608254.87    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bright Horizons Family Solutio | Bright Horizons Family Solutions Inc         | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2385 | NS      | $245082.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc       | Broadstone Net Lease Inc                     | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     40725 | NS      | $715538.25    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                    | Bruker Corp                                  | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     54602 | NS      | $2665123.62   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE              | Brunswick Corp/DE                            | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     15292 | NS      | $1010954.12   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA      | Coastal Financial Corp/WA                    | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      4615 | NS      | $513880.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc  | Crinetics Pharmaceuticals Inc                | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     11440 | NS      | $521206.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc       | Cullen/Frost Bankers Inc                     | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     12669 | NS      | $1567408.68   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc          | Customers Bancorp Inc                        | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      2735 | NS      | $188441.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc                 | Daktronics Inc                               | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |      5006 | NS      | $94763.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                       | Dana Inc                                     | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     17099 | NS      | $383188.59    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp              | Devon Energy Corp                            | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     16361 | NS      | $606338.66    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc            | Diebold Nixdorf Inc                          | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      2661 | NS      | $171687.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                  | Dillard's Inc                                | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |         6 | NS      | $4020.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                     | Diodes Inc                                   | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      7139 | NS      | $329893.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc     | Driven Brands Holdings Inc                   | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57801 | NS      | $844472.61    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc      | Halozyme Therapeutics Inc                    | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      5725 | NS      | $408765.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc          | Heartland Express Inc                        | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |      3945 | NS      | $31007.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc          | Helmerich & Payne Inc                        | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |      9150 | NS      | $255285.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc    | Jack Henry & Associates Inc                  | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      1729 | NS      | $301675.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc             | Houlihan Lokey Inc                           | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      1034 | NS      | $181363.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor Inc        | indie Semiconductor Inc                      | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |     57129 | NS      | $203379.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Investar Holding Corp          | Investar Holding Corp                        | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |       200 | NS      | $4960.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc     | Iridium Communications Inc                   | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      7508 | NS      | $123131.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS Pacific Inc              | JAKKS Pacific Inc                            | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |       780 | NS      | $12815.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                 | Kennametal Inc                               | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      8763 | NS      | $242559.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc      | Kinsale Capital Group Inc                    | CUSIP: 49714P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8491 | NS      | $3268185.90   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Ho | Knight-Swift Transportation Holdings Inc     | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21933 | NS      | $1004531.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc | Kulicke & Soffa Industries Inc               | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | SG        |       692 | NS      | $31216.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc           | Kyndryl Holdings Inc                         | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     41351 | NS      | $1068096.33   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp        | Lakeland Financial Corp                      | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $174780.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands' End Inc                 | Lands' End Inc                               | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |      1611 | NS      | $25437.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                      | Lear Corp                                    | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     11017 | NS      | $1182785.12   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp               | LendingClub Corp                             | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |      9069 | NS      | $164148.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc   | Life Time Group Holdings Inc                 | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26715 | NS      | $745882.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                | OSI Systems Inc                              | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      3749 | NS      | $1015416.65   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Onity Group Inc                | Onity Group Inc                              | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |       318 | NS      | $14166.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel Inc              | Olympic Steel Inc                            | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |      1366 | NS      | $53123.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex Inc                 | Omega Flex Inc                               | CUSIP: 682095104<br>LEI: 254900V3UM4PIXLDNU54 | Long             | EC               | CORP              | US        |     20079 | NS      | $544140.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc           | OneMain Holdings Inc                         | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      5693 | NS      | $353136.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Onestream Inc                  | Onestream Inc                                | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |    171450 | NS      | $3571303.50   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange County Bancorp Inc      | Orange County Bancorp Inc                    | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       356 | NS      | $9651.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc           | Red Rock Resorts Inc                         | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11235 | NS      | $658033.95    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                   | Sanmina Corp                                 | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     11043 | NS      | $1724530.10   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States  | Schrodinger Inc/United States                | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     12813 | NS      | $224996.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc     | ServisFirst Bancshares Inc                   | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49001 | NS      | $3485441.13   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications  | Shenandoah Telecommunications Co             | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |      5679 | NS      | $62071.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc   | Simpson Manufacturing Co Inc                 | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      1162 | NS      | $194495.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Capstone Copper Corp           | Capstone Copper Corp                         | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |     73893 | NS      | $656203.89    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of NT Butterfield & Son L | Bank of NT Butterfield & Son Ltd/The         | CUSIP: N/A<br>LEI: 549300V8RVM0EMTDPF28       | Long             | EC               | CORP              | BM        |      4322 | NS      | $200713.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp  | First American Financial Corp                | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      2700 | NS      | $177552.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem In | First Interstate BancSystem Inc              | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     27835 | NS      | $914101.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd              | Kosmos Energy Ltd                            | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |    178081 | NS      | $199450.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc           | TTM Technologies Inc                         | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      2533 | NS      | $177765.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue Inc                   | TrueBlue Inc                                 | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3188 | NS      | $15621.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY           | TrustCo Bank Corp NY                         | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1255 | NS      | $52873.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp                    | Unisys Corp                                  | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |     56664 | NS      | $151859.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc            | CSW Industrials Inc                          | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      4063 | NS      | $1104607.81   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                    | Cognex Corp                                  | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     10438 | NS      | $397687.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co           | Commercial Metals Co                         | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     59560 | NS      | $3798736.80   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc          | Commvault Systems Inc                        | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      1519 | NS      | $187596.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                    | CONMED Corp                                  | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      3339 | NS      | $144979.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                       | Crane Co                                     | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |       947 | NS      | $173537.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut Inc                     | Cricut Inc                                   | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |      4528 | NS      | $21462.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc        | Dream Finders Homes Inc                      | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113175 | NS      | $2237469.75   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp        | Enerpac Tool Group Corp                      | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     88862 | NS      | $3365203.94   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmer Mac                     | Federal Agricultural Mortgage Corp           | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |       769 | NS      | $132083.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co             | Crescent Energy Co                           | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19182 | NS      | $180886.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                 | Constellium SE                               | CUSIP: N/A<br>LEI: 724500KRJEMC79KAAU28       | Long             | EC               | CORP              | FR        |     40413 | NS      | $679342.53    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV        | Expro Group Holdings NV                      | CUSIP: N/A<br>LEI: 724500LJYA8QIT73H017       | Long             | EC               | CORP              | US        |     73607 | NS      | $1026817.65   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp          | Encompass Health Corp                        | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      4228 | NS      | $491378.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                        | EnerSys                                      | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      4053 | NS      | $580024.83    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp           | First Financial Corp                         | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       764 | NS      | $44594.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc         | FirstCash Holdings Inc                       | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9333 | NS      | $1478440.53   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Guess? Inc                     | Guess? Inc                                   | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | CH        |      3652 | NS      | $62303.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hagerty Inc                    | Hagerty Inc                                  | CUSIP: 405166109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11590 | NS      | $154842.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                       | Fabrinet                                     | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | TH        |      1799 | NS      | $826478.59    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp              | FirstService Corp                            | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      1858 | NS      | $291427.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc              | GXO Logistics Inc                            | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     27999 | NS      | $1420669.26   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp    | Grocery Outlet Holding Corp                  | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37017 | NS      | $411999.21    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/Th | Hanover Insurance Group Inc/The              | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     16064 | NS      | $2980675.20   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp         | Hillman Solutions Corp                       | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71485 | NS      | $625493.75    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp     | Horace Mann Educators Corp                   | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     33748 | NS      | $1544983.44   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc     | Midland States Bancorp Inc                   | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |      1681 | NS      | $27333.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc         | Mueller Industries Inc                       | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     11050 | NS      | $1214063.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI       | Independent Bank Corp/MI                     | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1675 | NS      | $54688.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InfuSystem Holdings Inc        | InfuSystem Holdings Inc                      | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Long             | EC               | CORP              | US        |       736 | NS      | $6830.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp             | IPG Photonics Corp                           | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      8055 | NS      | $641500.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc               | SPS Commerce Inc                             | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      1973 | NS      | $164390.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc            | Shift4 Payments Inc                          | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1463 | NS      | $107940.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp  | International Bancshares Corp                | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      4832 | NS      | $321231.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc      | Ionis Pharmaceuticals Inc                    | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      4974 | NS      | $411499.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc          | Jackson Financial Inc                        | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      5529 | NS      | $541897.29    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc             | Kelly Services Inc                           | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |      3199 | NS      | $27639.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc              | Shoe Carnival Inc                            | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2062 | NS      | $34064.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares Inc           | Shore Bancshares Inc                         | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2487 | NS      | $43447.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                 | Sierra Bancorp                               | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $9318.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp     | Standex International Corp                   | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      1366 | NS      | $334888.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Group of Cos Inc      | Superior Group of Cos Inc                    | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |      1445 | NS      | $14045.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                 | TD SYNNEX Corp                               | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      3941 | NS      | $600923.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp              | Talen Energy Corp                            | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2310 | NS      | $910763.70    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                   | Teleflex Inc                                 | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     12205 | NS      | $1396496.10   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                     | Terex Corp                                   | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      2311 | NS      | $106791.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd               | Essent Group Ltd                             | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |      4852 | NS      | $304511.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Etoro Group Ltd                | Etoro Group Ltd                              | CUSIP: N/A<br>LEI: 213800XPRPJK2X5QRG86       | Long             | EC               | CORP              | IL        |      9692 | NS      | $406773.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd            | Signet Jewelers Ltd                          | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | US        |      4971 | NS      | $497895.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                     | Kirby Corp                                   | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      8956 | NS      | $1016685.12   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc           | Koppers Holdings Inc                         | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1654 | NS      | $49074.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp         | Louisiana-Pacific Corp                       | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     13665 | NS      | $1120666.65   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                    | Magnite Inc                                  | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     45625 | NS      | $670231.25    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc       | Manhattan Associates Inc                     | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      1398 | NS      | $246677.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                     | Mattel Inc                                   | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     68047 | NS      | $1437152.64   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Medallion Financial Corp       | Medallion Financial Corp                     | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |       799 | NS      | $7942.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                       | SLM Corp                                     | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53590 | NS      | $1570187.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                | Sealed Air Corp                              | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      7640 | NS      | $328138.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                    | SI-BONE Inc                                  | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     27178 | NS      | $528883.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith Douglas Homes Corp       | Smith Douglas Homes Corp                     | CUSIP: 83207R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42337 | NS      | $822184.54    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc       | Southside Bancshares Inc                     | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |        40 | NS      | $1173.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc            | STAG Industrial Inc                          | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     35474 | NS      | $1393418.72   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc                  | Steelcase Inc                                | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |      8841 | NS      | $144019.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneridge Inc                 | Stoneridge Inc                               | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |      2330 | NS      | $13304.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                   | Sylvamo Corp                                 | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      2078 | NS      | $98434.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp        | Target Hospitality Corp                      | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1214 | NS      | $9469.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc      | Teledyne Technologies Inc                    | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      1198 | NS      | $598424.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp   | Topgolf Callaway Brands Corp                 | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     15562 | NS      | $200438.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services In | Orrstown Financial Services Inc              | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |      1540 | NS      | $55070.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexsteel Industries Inc       | Flexsteel Industries Inc                     | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |       395 | NS      | $15614.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc             | UFP Industries Inc                           | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      6164 | NS      | $573190.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                     | UiPath Inc                                   | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     26623 | NS      | $368994.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc               | Under Armour Inc                             | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     49730 | NS      | $229752.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan America SA               | Titan America SA                             | CUSIP: N/A<br>LEI: 9845007APCB6462D6C46       | Long             | EC               | CORP              | BE        |     29972 | NS      | $486745.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd             | Liberty Global Ltd                           | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | GB        |     13958 | NS      | $159260.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratasys Ltd                  | Stratasys Ltd                                | CUSIP: N/A<br>LEI: 529900MU215GIP9SZ741       | Long             | EC               | CORP              | US        |     49746 | NS      | $437267.34    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cot | Natural Grocers by Vitamin Cottage Inc       | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |      1745 | NS      | $48423.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NB Bancorp Inc                 | NB Bancorp Inc                               | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       922 | NS      | $18061.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                       | PVH Corp                                     | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     15945 | NS      | $1351498.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp            | Peabody Energy Corp                          | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     14893 | NS      | $405685.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp Inc    | German American Bancorp Inc                  | CUSIP: 373865104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17281 | NS      | $686055.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                 | Globalstar Inc                               | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |     12108 | NS      | $735561.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Gran Tierra Energy Inc         | Gran Tierra Energy Inc                       | CUSIP: 38500T200<br>LEI: 549300IH2S17MAIUCM32 | Long             | EC               | CORP              | CA        |      3835 | NS      | $17372.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc     | Great Southern Bancorp Inc                   | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |       702 | NS      | $42232.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC      | Gates Industrial Corp PLC                    | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | US        |     78692 | NS      | $1791029.92   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlight Capital Re Ltd      | Greenlight Capital Re Ltd                    | CUSIP: N/A<br>LEI: 549300Q9HRIFA2BGHJ51       | Long             | EC               | CORP              | KY        |      1064 | NS      | $14055.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunting PLC                    | Hunting PLC                                  | CUSIP: N/A<br>LEI: 2138008S5FL78ITZRN66       | Long             | EC               | CORP              | GB        |    104765 | NS      | $514439.89    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nelnet Inc                     | Nelnet Inc                                   | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      1321 | NS      | $170726.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp             | NuScale Power Corp                           | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13375 | NS      | $267500.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                      | Greif Inc                                    | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       752 | NS      | $49353.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                  | HCI Group Inc                                | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      3610 | NS      | $641677.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc              | Hamilton Lane Inc                            | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      6286 | NS      | $779055.41    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc        | Helios Technologies Inc                      | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      9722 | NS      | $524890.78    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises Inc      | Hovnanian Enterprises Inc                    | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |       411 | NS      | $54079.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries  | Huntington Ingalls Industries Inc            | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      4975 | NS      | $1560259.50   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Co | Peapack-Gladstone Financial Corp             | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      1094 | NS      | $29538.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc          | Penguin Solutions Inc                        | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |      4884 | NS      | $98803.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard BioTools Inc          | Standard BioTools Inc                        | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |     52128 | NS      | $78192.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc     | United Parks & Resorts Inc                   | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |      4083 | NS      | $147355.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health Inc               | Nutex Health Inc                             | CUSIP: 67079U306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       531 | NS      | $61123.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp      | OceanFirst Financial Corp                    | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3769 | NS      | $71045.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp of America        | Oil-Dri Corp of America                      | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |      1086 | NS      | $59110.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                    | SkyWest Inc                                  | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      5115 | NS      | $519274.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc   | SiteOne Landscape Supply Inc                 | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      5548 | NS      | $744985.44    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial Inc     | South Plains Financial Inc                   | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      1102 | NS      | $41644.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP           | SOUTHSTATE BANK CORP                         | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     14481 | NS      | $1296194.31   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc    | Sterling Infrastructure Inc                  | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      3241 | NS      | $1115908.71   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc               | StoneX Group Inc                             | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      4622 | NS      | $418799.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc             | SunCoke Energy Inc                           | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     12065 | NS      | $78663.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Talkspace Inc                  | Talkspace Inc                                | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55355 | NS      | $187099.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc   | Somnigroup International Inc                 | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      9584 | NS      | $877127.68    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc         | TETRA Technologies Inc                       | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |    154732 | NS      | $1202267.64   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Timberland Bancorp Inc/WA      | Timberland Bancorp Inc/WA                    | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       279 | NS      | $9541.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                  | Timken Co/The                                | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      4949 | NS      | $402799.11    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc          | Vera Therapeutics Inc                        | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8819 | NS      | $297641.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                    | Vistra Corp                                  | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      2346 | NS      | $419605.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Stevanato Group SpA            | Stevanato Group SpA                          | CUSIP: N/A<br>LEI: 81560033F7E1CD477507       | Long             | EC               | CORP              | IT        |      6144 | NS      | $143523.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp           | MGIC Investment Corp                         | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     16703 | NS      | $473530.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Hol | MACOM Technology Solutions Holdings Inc      | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11198 | NS      | $1959538.02   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd           | Marten Transport Ltd                         | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6237 | NS      | $63929.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co Inc    | Mayville Engineering Co Inc                  | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |      1096 | NS      | $18621.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc    | Pediatrix Medical Group Inc                  | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18320 | NS      | $441328.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercer International Inc       | Mercer International Inc                     | CUSIP: 588056101<br>LEI: 549300Z5IAG39VRTY874 | Long             | EC               | CORP              | CA        |      1870 | NS      | $3384.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/IN           | Merchants Bancorp/IN                         | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |      1400 | NS      | $45766.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc       | OraSure Technologies Inc                     | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     41233 | NS      | $98134.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc             | Origin Bancorp Inc                           | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      1997 | NS      | $72670.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc         | Ormat Technologies Inc                       | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     15823 | NS      | $1786574.93   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc          | Oxford Industries Inc                        | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      1591 | NS      | $60712.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp         | Permian Resources Corp                       | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     71615 | NS      | $1037701.35   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma Biotechnology Inc         | Puma Biotechnology Inc                       | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4822 | NS      | $24351.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings Inc   | RCI Hospitality Holdings Inc                 | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |       737 | NS      | $17953.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                  | Ralliant Corp                                | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |      3035 | NS      | $149837.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Starz Entertainment Corp       | Starz Entertainment Corp                     | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | US        |      4747 | NS      | $52074.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                      | Stepan Co                                    | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      1910 | NS      | $86580.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc | Telephone and Data Systems Inc               | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |      9556 | NS      | $384820.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc         | Trinity Industries Inc                       | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      8951 | NS      | $237380.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc          | Triumph Financial Inc                        | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |     56397 | NS      | $3079840.17   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc           | UFP Technologies Inc                         | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      3456 | NS      | $783440.64    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc       | Resideo Technologies Inc                     | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     65630 | NS      | $2165133.70   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc           | Rush Enterprises Inc                         | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     20295 | NS      | $1056557.70   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                | S&T Bancorp Inc                              | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2499 | NS      | $98660.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc     | Select Water Solutions Inc                   | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     83843 | NS      | $846814.30    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp              | Seneca Foods Corp                            | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       816 | NS      | $98695.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                   | LivaNova PLC                                 | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |      5397 | NS      | $344382.57    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy Inc              | VAALCO Energy Inc                            | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |     12937 | NS      | $46314.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                  | Valvoline Inc                                | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     54232 | NS      | $1698003.92   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc   | Washington Trust Bancorp Inc                 | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |      5864 | NS      | $166537.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA               | Zions Bancorp NA                             | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     29560 | NS      | $1573478.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Sto | Cracker Barrel Old Country Store Inc         | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      2638 | NS      | $76211.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment  | Dave & Buster's Entertainment Inc            | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |      7710 | NS      | $134847.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc          | Element Solutions Inc                        | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    105742 | NS      | $2740832.64   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                       | AAR Corp                                     | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      9362 | NS      | $779012.02    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc             | ABM Industries Inc                           | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     19534 | NS      | $839962.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co         | Abercrombie & Fitch Co                       | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      4205 | NS      | $411543.35    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc  | Academy Sports & Outdoors Inc                | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |     17363 | NS      | $837764.75    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc       | Acadia Healthcare Co Inc                     | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     26809 | NS      | $461114.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp         | Acushnet Holdings Corp                       | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |       682 | NS      | $57356.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp               | QuidelOrtho Corp                             | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     15284 | NS      | $418017.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                      | Ennis Inc                                    | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2615 | NS      | $45605.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc  | Lincoln Electric Holdings Inc                | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      5200 | NS      | $1245036.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                    | Maximus Inc                                  | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     12347 | NS      | $1062953.23   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc         | Pathward Financial Inc                       | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      1834 | NS      | $131864.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp            | Federal Signal Corp                          | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      2168 | NS      | $247152.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mechanics Bancorp              | Mechanics Bancorp                            | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        24 | NS      | $372.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc       | Metrocity Bankshares Inc                     | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |      1332 | NS      | $35497.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The              | Middleby Corp/The                            | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      5925 | NS      | $700335.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                | Alamo Group Inc                              | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      5541 | NS      | $888610.17    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc        | Alexander & Baldwin Inc                      | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21431 | NS      | $334966.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc          | Alphatec Holdings Inc                        | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     74922 | NS      | $1689491.10   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Elementis PLC                  | Elementis PLC                                | CUSIP: N/A<br>LEI: 549300LQIH685LI2ML36       | Long             | EC               | CORP              | GB        |    436669 | NS      | $942993.14    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Applied Industrial Technologie | Applied Industrial Technologies Inc          | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      2082 | NS      | $538863.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp           | Arrow Financial Corp                         | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |      1187 | NS      | $35788.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp              | Atmos Energy Corp                            | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      5205 | NS      | $918005.85    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                   | AtriCure Inc                                 | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |      9927 | NS      | $358563.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc             | Axos Financial Inc                           | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      5499 | NS      | $451907.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc         | Banc of California Inc                       | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     42089 | NS      | $776121.16    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                  | BlackLine Inc                                | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     18523 | NS      | $1055625.77   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The         | Boston Beer Co Inc/The                       | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       754 | NS      | $146879.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp               | Boyd Gaming Corp                             | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     10828 | NS      | $901972.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares Inc     | Bridgewater Bancshares Inc                   | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |       765 | NS      | $13242.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2000 Value ETF | iShares Russell 2000 Value ETF               | CUSIP: 464287630<br>LEI: 549300WJAJCAZZLTQD63 | Long             | EC               | RF                | US        |     19783 | NS      | $3605056.09   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp           | Kaiser Aluminum Corp                         | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1756 | NS      | $168663.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc        | BrightView Holdings Inc                      | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     73013 | NS      | $921424.06    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The     | Cheesecake Factory Inc/The                   | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      4697 | NS      | $223859.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc               | Cirrus Logic Inc                             | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      5595 | NS      | $673302.30    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                | City Holding Co                              | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        20 | NS      | $2426.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                  | Coherent Corp                                | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     14255 | NS      | $2341526.30   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc    | Columbia Banking System Inc                  | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |     75074 | NS      | $2081051.28   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc | Community Financial System Inc               | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      6057 | NS      | $343795.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc    | Community Trust Bancorp Inc                  | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1100 | NS      | $61050.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                   | Conduent Inc                                 | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |    133937 | NS      | $259837.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc   | Covenant Logistics Group Inc                 | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1804 | NS      | $35971.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc            | Designer Brands Inc                          | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |      3789 | NS      | $16444.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc              | Eagle Bancorp Inc                            | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      1978 | NS      | $37522.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc            | Eagle Materials Inc                          | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      6786 | NS      | $1518163.92   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc      | Edgewise Therapeutics Inc                    | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13128 | NS      | $341853.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc          | Euronet Worldwide Inc                        | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |         3 | NS      | $209.51       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evommune Inc                   | Evommune Inc                                 | CUSIP: 30054Y107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5052 | NS      | $104626.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc       | F&G Annuities & Life Inc                     | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       804 | NS      | $25977.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                   | Exponent Inc                                 | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      2309 | NS      | $166940.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp/MD       | Kearny Financial Corp/MD                     | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        76 | NS      | $522.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc        | Kimball Electronics Inc                      | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |      2291 | NS      | $66209.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund   | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |  11275129 | NS      | $11275128.54  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico      | First BanCorp/Puerto Rico                    | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     49793 | NS      | $984407.61    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines N | First Bancorp/Southern Pines NC              | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17248 | NS      | $879820.48    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial C | First Commonwealth Financial Corp            | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     38908 | NS      | $632255.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc       | First Mid Bancshares Inc                     | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1408 | NS      | $53588.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc | Fortune Brands Innovations Inc               | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      8681 | NS      | $448200.03    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp       | Fox Factory Holding Corp                     | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     13131 | NS      | $194207.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd        | G-III Apparel Group Ltd                      | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |      5445 | NS      | $158721.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc           | Generac Holdings Inc                         | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      1605 | NS      | $243366.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                 | Green Dot Corp                               | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6314 | NS      | $79366.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash Inc            | Intrepid Potash Inc                          | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |      1040 | NS      | $26312.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                 | JBT Marel Corp                               | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      8470 | NS      | $1190289.10   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc            | Karman Holdings Inc                          | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7462 | NS      | $500177.86    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kewaunee Scientific Corp       | Kewaunee Scientific Corp                     | CUSIP: 492854104<br>LEI: 549300Z8MHH8NUYXQ229 | Long             | EC               | CORP              | US        |        96 | NS      | $3691.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimbell Royalty Partners LP    | Kimbell Royalty Partners LP                  | CUSIP: 49435R102<br>LEI: 5493007FC11POVYRB841 | Long             | EC               | CORP              | US        |      9265 | NS      | $115349.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust        | Kite Realty Group Trust                      | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18905 | NS      | $437461.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp               | Knife River Corp                             | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1232 | NS      | $92202.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc          | Lantheus Holdings Inc                        | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      6607 | NS      | $388954.09    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                  | M/I Homes Inc                                | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      1452 | NS      | $199780.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                  | MYR Group Inc                                | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      3353 | NS      | $752144.96    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp               | McGrath RentCorp                             | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |       997 | NS      | $102770.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp           | Mercantile Bank Corp                         | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      1209 | NS      | $55589.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc            | Mission Produce Inc                          | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |      2907 | NS      | $34942.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc          | Mohawk Industries Inc                        | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |        56 | NS      | $6490.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Miami International Holdings I | Miami International Holdings Inc             | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |     11466 | NS      | $522964.26    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings Inc         | Microvast Holdings Inc                       | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |     22411 | NS      | $78886.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp                 | NCR Voyix Corp                               | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |    119717 | NS      | $1210338.87   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bankshares Inc        | National Bankshares Inc                      | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |       209 | NS      | $6171.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp         | National Research Corp                       | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |     36431 | NS      | $618962.69    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc              | Newmark Group Inc                            | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28907 | NS      | $502403.66    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENDOOR TECHNOLOGIES INC      | Opendoor Technologies Inc                    | CUSIP: 683712145<br>LEI: 254900KX11YZ4HV5BQ47 | N/A              | DE               | CORP              | US        |       598 | NS      | $582.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc               | Oscar Health Inc                             | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |     21440 | NS      | $385276.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                   | Oshkosh Corp                                 | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      1177 | NS      | $150867.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc           | PTC Therapeutics Inc                         | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      9800 | NS      | $842702.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Park-Ohio Holdings Corp        | Park-Ohio Holdings Corp                      | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       831 | NS      | $17791.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp        | Perdoceo Education Corp                      | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |      6934 | NS      | $193874.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                     | Phinia Inc                                   | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |      4779 | NS      | $258496.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                 | PriceSmart Inc                               | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     14534 | NS      | $1789135.40   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc    | Monarch Casino & Resort Inc                  | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      1392 | NS      | $134439.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc      | Opendoor Technologies Inc                    | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |     41649 | NS      | $320697.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc         | Option Care Health Inc                       | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     11244 | NS      | $349688.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 Inc                        | P10 Inc                                      | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32368 | NS      | $303611.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc       | Patterson-UTI Energy Inc                     | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     61402 | NS      | $356745.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH         | Peoples Bancorp Inc/OH                       | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9246 | NS      | $273958.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos              | Piper Sandler Cos                            | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      2509 | NS      | $842773.10    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                    | Polaris Inc                                  | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      5749 | NS      | $381503.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc         | Power Integrations Inc                       | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      6467 | NS      | $217291.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection Inc       | Resources Connection Inc                     | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        69 | NS      | $333.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp    | REX American Resources Corp                  | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1260 | NS      | $41567.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications Inc      | Ribbon Communications Inc                    | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |    149902 | NS      | $428719.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                       | Saia Inc                                     | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       397 | NS      | $111779.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                | Scholastic Corp                              | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2093 | NS      | $61827.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp                  | Seaboard Corp                                | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |        27 | NS      | $126348.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                   | Semtech Corp                                 | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     14443 | NS      | $1071092.88   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc                   | Metallus Inc                                 | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |      3276 | NS      | $55397.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc    | Worthington Enterprises Inc                  | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |        37 | NS      | $2029.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc   | Wyndham Hotels & Resorts Inc                 | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      3351 | NS      | $245293.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitecap Resources Inc         | Whitecap Resources Inc                       | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |     66333 | NS      | $554891.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxfer Holdings PLC            | Luxfer Holdings PLC                          | CUSIP: N/A<br>LEI: 21380045UF5SJYZOXE41       | Long             | EC               | CORP              | US        |      2811 | NS      | $35137.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corp Ltd                   | SFL Corp Ltd                                 | CUSIP: N/A<br>LEI: 549300RLYYPSB0C7RH77       | Long             | EC               | CORP              | NO        |     14626 | NS      | $120371.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ProFrac Holding Corp           | ProFrac Holding Corp                         | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1642 | NS      | $5812.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                | Q2 Holdings Inc                              | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     13339 | NS      | $962142.07    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                        | RPC Inc                                      | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10137 | NS      | $53928.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                     | Rambus Inc                                   | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     12403 | NS      | $1185354.71   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc       | Revolution Medicines Inc                     | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      5356 | NS      | $416482.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc    | Ryan Specialty Holdings Inc                  | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55590 | NS      | $3228111.30   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc               | Ryder System Inc                             | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      3687 | NS      | $638625.27    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The               | RealReal Inc/The                             | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     33372 | NS      | $483226.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares               | TriCo Bancshares                             | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17084 | NS      | $821740.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Digital Infrastructure I | Array Digital Infrastructure Inc             | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |      1872 | NS      | $92064.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Melrose Industries PLC         | Melrose Industries PLC                       | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |    142347 | NS      | $1123306.18   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Caledonia Mining Corp PLC      | Caledonia Mining Corp PLC                    | CUSIP: N/A<br>LEI: 21380093ZBI4BFM75Y51       | Long             | EC               | CORP              | ZA        |      1700 | NS      | $52377.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferroglobe PLC                 | Ferroglobe PLC                               | CUSIP: N/A<br>LEI: 2138005GCFJACFTZUD90       | Long             | EC               | CORP              | GB        |     14130 | NS      | $62595.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gambling.com Group Ltd         | Gambling.com Group Ltd                       | CUSIP: N/A<br>LEI: 254900PUNXQ3N26IMU63       | Long             | EC               | CORP              | JE        |      1617 | NS      | $9168.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic American Tankers Ltd    | Nordic American Tankers Ltd                  | CUSIP: N/A<br>LEI: 213800W4T8AMPKIPIU94       | Long             | EC               | CORP              | NO        |     17713 | NS      | $64475.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC            | Tronox Holdings PLC                          | CUSIP: N/A<br>LEI: 549300NRVC84SGJSXV06       | Long             | EC               | CORP              | US        |     11561 | NS      | $47862.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion SA                       | Orion SA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      6551 | NS      | $33279.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Bulkers Holdings Ltd | Costamare Bulkers Holdings Ltd               | CUSIP: N/A<br>LEI: 529900XOR3ESNE5WKB78       | Long             | EC               | CORP              | MC        |       892 | NS      | $14691.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                 | Dorian LPG Ltd                               | CUSIP: N/A<br>LEI: 549300WP1W2WGMC7F395       | Long             | EC               | CORP              | US        |      5064 | NS      | $125485.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc             | Ingles Markets Inc                           | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      1638 | NS      | $125994.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                   | Innoviva Inc                                 | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      7473 | NS      | $162388.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings  | Integra LifeSciences Holdings Corp           | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     20465 | NS      | $268500.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp                  | iRadimed Corp                                | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      1692 | NS      | $157728.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingstone Cos Inc              | Kingstone Cos Inc                            | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1027 | NS      | $15630.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc                    | Life360 Inc                                  | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |      3682 | NS      | $293124.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Educational Services C | Lincoln Educational Services Corp            | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |      3491 | NS      | $71844.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                   | Lindsay Corp                                 | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      1759 | NS      | $202161.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lionsgate Studios Corp         | Lionsgate Studios Corp                       | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     65129 | NS      | $485862.34    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc          | LiveRamp Holdings Inc                        | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      9313 | NS      | $268680.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc         | Lumen Technologies Inc                       | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     65880 | NS      | $534286.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc   | Madrigal Pharmaceuticals Inc                 | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      2064 | NS      | $1232166.72   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp/The                | Marcus Corp/The                              | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |      2576 | NS      | $40443.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                  | REV Group Inc                                | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      1236 | NS      | $65841.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc             | Riot Platforms Inc                           | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     14134 | NS      | $227981.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                    | Rogers Corp                                  | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      2831 | NS      | $237266.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                 | SSR Mining Inc                               | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |     21530 | NS      | $501218.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy Inc           | SandRidge Energy Inc                         | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |      2779 | NS      | $39295.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                 | ScanSource Inc                               | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      1598 | NS      | $65709.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc         | Schneider National Inc                       | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     21835 | NS      | $493689.35    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp      | Scholar Rock Holding Corp                    | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |      8474 | NS      | $373364.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Motion Technology Corp | Silicon Motion Technology Corp               | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | TW        |     12226 | NS      | $1087624.96   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                    | SiTime Corp                                  | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3091 | NS      | $920190.70    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc             | SmartFinancial Inc                           | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       996 | NS      | $36114.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co             | Sonoco Products Co                           | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     10267 | NS      | $432959.39    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                      | Spire Inc                                    | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     25375 | NS      | $2249747.50   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc        | Stock Yards Bancorp Inc                      | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      1838 | NS      | $121620.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc           | Sturm Ruger & Co Inc                         | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      1895 | NS      | $57077.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                   | Knowles Corp                                 | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     45402 | NS      | $1020636.96   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                    | Kohl's Corp                                  | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     14506 | NS      | $356702.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                 | LCI Industries                               | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      2614 | NS      | $297133.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                 | Littelfuse Inc                               | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      4827 | NS      | $1235808.54   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                        | MKS Inc                                      | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     19473 | NS      | $3045382.47   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp             | MVB Financial Corp                           | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |       672 | NS      | $18184.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The         | Greenbrier Cos Inc/The                       | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      3656 | NS      | $162618.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp           | Hancock Whitney Corp                         | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      6247 | NS      | $378505.73    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                     | Macy's Inc                                   | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     31054 | NS      | $694367.44    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp        | Magnolia Oil & Gas Corp                      | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19556 | NS      | $452525.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co              | Matrix Service Co                            | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |      2300 | NS      | $26887.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                     | Matson Inc                                   | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      3594 | NS      | $391674.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc           | Tri Pointe Homes Inc                         | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9878 | NS      | $337037.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc               | Talos Energy Inc                             | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     17870 | NS      | $204790.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc           | Alaska Air Group Inc                         | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     19552 | NS      | $837998.72    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Laundry Holdings Inc  | Alliance Laundry Holdings Inc                | CUSIP: 01862Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102319 | NS      | $2432122.63   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp     | Amalgamated Financial Corp                   | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1815 | NS      | $53270.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                 | Ameris Bancorp                               | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      4566 | NS      | $345920.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp          | Fulton Financial Corp                        | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     15073 | NS      | $273574.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                      | GATX Corp                                    | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     12732 | NS      | $2036228.76   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                    | Gentex Corp                                  | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     16277 | NS      | $371603.91    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc          | Gildan Activewear Inc                        | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     20239 | NS      | $1129740.98   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding Inc           | JELD-WEN Holding Inc                         | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |      9764 | NS      | $26069.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                     | Kadant Inc                                   | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |       679 | NS      | $188843.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc               | HealthEquity Inc                             | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      8802 | NS      | $925794.36    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc              | Herc Holdings Inc                            | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     11626 | NS      | $1561023.02   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc          | John Wiley & Sons Inc                        | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      4868 | NS      | $177000.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast Inc                   | Medifast Inc                                 | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |       873 | NS      | $9576.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc     | Mineralys Therapeutics Inc                   | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11141 | NS      | $480399.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc               | Movado Group Inc                             | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |      1330 | NS      | $27850.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc     | Mueller Water Products Inc                   | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     44839 | NS      | $1086897.36   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Instruments PLC         | Oxford Instruments PLC                       | CUSIP: N/A<br>LEI: 213800J364EZD6UCE231       | Long             | EC               | CORP              | GB        |     10864 | NS      | $283917.21    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ensign Group Inc/The           | Ensign Group Inc/The                         | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      3667 | NS      | $680375.18    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp    | National Bank Holdings Corp                  | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22655 | NS      | $842992.55    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nature's Sunshine Products Inc | Nature's Sunshine Products Inc               | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1484 | NS      | $30540.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                      | ePlus Inc                                    | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      2718 | NS      | $243532.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc   | FactSet Research Systems Inc                 | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      1556 | NS      | $431432.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                | Fair Isaac Corp                              | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |        92 | NS      | $166136.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc               | NMI Holdings Inc                             | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      6481 | NS      | $247250.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp      | Taylor Morrison Home Corp                    | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     13070 | NS      | $819358.30    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                     | Tennant Co                                   | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      1795 | NS      | $131268.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp      | New Jersey Resources Corp                    | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     17272 | NS      | $830437.76    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc        | Nexstar Media Group Inc                      | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      1605 | NS      | $308384.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc         | Northfield Bancorp Inc                       | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2447 | NS      | $26305.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc           | Northrim BanCorp Inc                         | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |      1712 | NS      | $42046.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                 | Northeast Bank                               | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |       589 | NS      | $52350.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co   | Northwest Natural Holding Co                 | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     26070 | NS      | $1289682.90   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                        | ADT Inc                                      | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70535 | NS      | $581913.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corp                   | AerSale Corp                                 | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1866 | NS      | $12073.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp      | Albany International Corp                    | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      4893 | NS      | $233298.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co            | Allegiant Travel Co                          | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      5959 | NS      | $452884.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources  | Alpha Metallurgical Resources Inc            | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |      1279 | NS      | $203629.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc  | American Public Education Inc                | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      2009 | NS      | $69943.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                  | AMERISAFE Inc                                | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      2820 | NS      | $115056.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc  | Amphastar Pharmaceuticals Inc                | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      1376 | NS      | $38115.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                      | Argan Inc                                    | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      2028 | NS      | $801465.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Managem | Artisan Partners Asset Management Inc        | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     42965 | NS      | $1782188.20   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc           | Astec Industries Inc                         | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      2194 | NS      | $97106.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                     | Atkore Inc                                   | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      3667 | NS      | $245505.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV Corp                       | BKV Corp                                     | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |     44191 | NS      | $1220113.51   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Babcock & Wilcox Enterprises I | Babcock & Wilcox Enterprises Inc             | CUSIP: 05614L209<br>LEI: 5493006H661OZN2C0T54 | Long             | EC               | CORP              | US        |     66457 | NS      | $415356.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc               | Badger Meter Inc                             | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |       575 | NS      | $102660.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holding | Ollie's Bargain Outlet Holdings Inc          | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     24134 | NS      | $2971136.74   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc            | Onto Innovation Inc                          | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     14068 | NS      | $2013974.88   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingram Micro Holding Corp      | Ingram Micro Holding Corp                    | CUSIP: 457152106<br>LEI: 9845008639BC538AB065 | Long             | EC               | CORP              | US        |       425 | NS      | $9099.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                  | Interface Inc                                | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      7638 | NS      | $213176.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express In | International Money Express Inc              | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1872 | NS      | $28529.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                       | Yelp Inc                                     | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      5394 | NS      | $155940.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc              | YETI Holdings Inc                            | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      6779 | NS      | $281192.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc      | International Seaways Inc                    | CUSIP: N/A<br>LEI: 549300YUFDGFRNGBWF46       | Long             | EC               | CORP              | US        |      5727 | NS      | $303359.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                   | Cargurus Inc                                 | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      7930 | NS      | $279770.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENDOOR TECHNOLOGIES INC      | Opendoor Technologies Inc                    | CUSIP: 683712129<br>LEI: 254900KX11YZ4HV5BQ47 | N/A              | DE               | CORP              | US        |      1388 | NS      | $2651.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group Inc                 | PACS Group Inc                               | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9757 | NS      | $325981.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc           | Palomar Holdings Inc                         | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      1610 | NS      | $199978.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                | Pegasystems Inc                              | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     10076 | NS      | $551862.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc             | Planet Fitness Inc                           | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      4430 | NS      | $496027.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp         | Primoris Services Corp                       | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      2580 | NS      | $326524.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc            | Titan Machinery Inc                          | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |      2297 | NS      | $42540.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                    | Toro Co/The                                  | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     36988 | NS      | $2579543.12   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                       | UGI Corp                                     | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      3707 | NS      | $146611.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc               | Under Armour Inc                             | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     40074 | NS      | $177527.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Senior PLC                     | Senior PLC                                   | CUSIP: N/A<br>LEI: 5493002HQHWN5JQHKQ51       | Long             | EC               | CORP              | GB        |    317578 | NS      | $769776.69    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BGC Group Inc                  | BGC Group Inc                                | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    119302 | NS      | $1037927.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc        | Nu Skin Enterprises Inc                      | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |      6774 | NS      | $66994.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International Inc   | Oil States International Inc                 | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |      5223 | NS      | $32904.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc               | Carlisle Cos Inc                             | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      3615 | NS      | $1149823.05   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co        | Central Garden & Pet Co                      | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      1067 | NS      | $36448.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                       | AAON Inc                                     | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30991 | NS      | $2897038.68   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp               | ACCO Brands Corp                             | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |      7346 | NS      | $25270.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc         | Advance Auto Parts Inc                       | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     13330 | NS      | $691560.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc | Advanced Energy Industries Inc               | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      1253 | NS      | $264621.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                     | Alcoa Corp                                   | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     20369 | NS      | $850202.06    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing  | American Axle & Manufacturing Holdings Inc   | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |     13181 | NS      | $86599.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplify Energy Corp            | Amplify Energy Corp                          | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |      4789 | NS      | $26339.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc    | Arcutis Biotherapeutics Inc                  | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17310 | NS      | $530551.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Trader Group PLC          | Auto Trader Group PLC                        | CUSIP: 05277E104<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |   1208257 | NS      | $2476926.85   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc     | Atlas Energy Solutions Inc                   | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22777 | NS      | $196337.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc              | PC Connection Inc                            | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |         8 | NS      | $464.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc            | Payoneer Global Inc                          | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     23783 | NS      | $137465.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                   | Phreesia Inc                                 | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     37818 | NS      | $774890.82    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA  | Preferred Bank/Los Angeles CA                | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      1174 | NS      | $110837.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                        | RXO Inc                                      | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     18749 | NS      | $247861.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rightmove PLC                  | Rightmove PLC                                | CUSIP: 76657Y101<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |    139516 | NS      | $2024377.16   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands Inc               | Rocky Brands Inc                             | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |       884 | NS      | $26847.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp           | Ryerson Holding Corp                         | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |     31182 | NS      | $715003.26    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc        | Century Communities Inc                      | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      6721 | NS      | $438814.09    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc            | Churchill Downs Inc                          | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      7255 | NS      | $791447.95    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc      | Prosperity Bancshares Inc                    | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47713 | NS      | $3278360.23   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc               | Radian Group Inc                             | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     11742 | NS      | $417428.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                     | RadNet Inc                                   | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      7473 | NS      | $618689.67    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services Inc     | Ranger Energy Services Inc                   | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |      1823 | NS      | $24628.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp             | Regal Rexnord Corp                           | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     16831 | NS      | $2457157.69   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc  | Riley Exploration Permian Inc                | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |      1769 | NS      | $48452.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rosebank Industries PLC        | Rosebank Industries PLC                      | CUSIP: N/A<br>LEI: 2138005KFPHBAEW69F51       | Long             | EC               | CORP              | JE        |    110871 | NS      | $503332.56    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Seadrill Ltd                   | Seadrill Ltd                                 | CUSIP: N/A<br>LEI: 213800EQ6L456U2JCO89       | Long             | EC               | CORP              | BM        |      3443 | NS      | $105080.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                    | Rollins Inc                                  | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      2815 | NS      | $173066.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc      | Sally Beauty Holdings Inc                    | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |      9878 | NS      | $156665.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Flori | Seacoast Banking Corp of Florida             | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     18166 | NS      | $573318.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | CAD/USD FWD 20251219                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $15719.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CAD/USD FWD 20251219                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $305.66       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Radware Ltd                    | Radware Ltd                                  | CUSIP: N/A<br>LEI: 254900LYRZOTBQ99ZG59       | Long             | EC               | CORP              | IL        |     11605 | NS      | $266218.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc           | Bridgebio Pharma Inc                         | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     12531 | NS      | $902357.31    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc              | Bristow Group Inc                            | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |      2610 | NS      | $97901.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc         | Old Second Bancorp Inc                       | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |      3680 | NS      | $69368.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENDOOR TECHNOLOGIES INC      | Opendoor Technologies Inc                    | CUSIP: 683712137<br>LEI: 254900KX11YZ4HV5BQ47 | N/A              | DE               | CORP              | US        |       890 | NS      | $1068.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc         | Pacira BioSciences Inc                       | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5949 | NS      | $140217.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc       | Par Pacific Holdings Inc                     | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      6971 | NS      | $318226.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Perma-Pipe International Holdi | Perma-Pipe International Holdings Inc        | CUSIP: 714167103<br>LEI: 549300QBMR25XXRKXK93 | Long             | EC               | CORP              | US        |       600 | NS      | $15420.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                    | Plexus Corp                                  | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      9452 | NS      | $1351163.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc     | Brixmor Property Group Inc                   | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     43840 | NS      | $1145977.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| C&F Financial Corp             | C&F Financial Corp                           | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |       123 | NS      | $8542.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                    | Caleres Inc                                  | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |     13155 | NS      | $154045.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp           | Camden National Corp                         | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |     13137 | NS      | $531260.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                 | TechnipFMC PLC                               | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |     22132 | NS      | $1001694.32   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                 | Transocean Ltd                               | CUSIP: N/A<br>LEI: 529900QO4W5DQGBGEF32       | Long             | EC               | CORP              | CH        |    162671 | NS      | $717379.11    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                | Chemours Co/The                              | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     11364 | NS      | $145345.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                     | Ciena Corp                                   | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      9138 | NS      | $1866070.98   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Civeo Corp                     | Civeo Corp                                   | CUSIP: 17878Y207<br>LEI: 254900H0BM0N0O4MSY43 | Long             | EC               | CORP              | US        |      1273 | NS      | $28375.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc              | Clean Harbors Inc                            | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      8320 | NS      | $1893299.20   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc     | Coca-Cola Consolidated Inc                   | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     10740 | NS      | $1750083.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Colliers International Group I | Colliers International Group Inc             | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |      6002 | NS      | $864227.98    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International | Compass Minerals International Inc           | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      4898 | NS      | $93013.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc      | Construction Partners Inc                    | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      9775 | NS      | $1065475.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies Inc  | Core Molding Technologies Inc                | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |       402 | NS      | $7597.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc            | Core Scientific Inc                          | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     15168 | NS      | $256187.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                   | Coursera Inc                                 | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     36757 | NS      | $292218.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                   | Crane NXT Co                                 | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     15105 | NS      | $850411.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp          | ProPetro Holding Corp                        | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8962 | NS      | $85766.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services I | Provident Financial Services Inc             | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     10399 | NS      | $199452.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc               | QCR Holdings Inc                             | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      1174 | NS      | $95833.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                     | Qualys Inc                                   | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      1351 | NS      | $190288.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials In | Rayonier Advanced Materials Inc              | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |      5378 | NS      | $35118.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp Inc/KY        | Republic Bancorp Inc/KY                      | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       721 | NS      | $49756.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                   | Novocure Ltd                                 | CUSIP: N/A<br>LEI: 213800YPP55UMHWA4826       | Long             | EC               | CORP              | JE        |     12035 | NS      | $154168.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ermenegildo Zegna NV           | Ermenegildo Zegna NV                         | CUSIP: N/A<br>LEI: 8156003760472AA7E269       | Long             | EC               | CORP              | IT        |      3593 | NS      | $38337.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB Corp                      | ACNB Corp                                    | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       386 | NS      | $18682.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                   | Agilysys Inc                                 | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      6903 | NS      | $848792.88    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc           | Amkor Technology Inc                         | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      9460 | NS      | $344249.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp               | Black Hills Corp                             | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     16392 | NS      | $1209565.68   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc            | Bloomin' Brands Inc                          | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |      5644 | NS      | $40072.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Co | Booz Allen Hamilton Holding Corp             | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      9480 | NS      | $791200.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc      | Brighthouse Financial Inc                    | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      5498 | NS      | $360393.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                       | HNI Corp                                     | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      4490 | NS      | $186424.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group I | Helix Energy Solutions Group Inc             | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     16121 | NS      | $107365.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                  | Ingevity Corp                                | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     11108 | NS      | $580170.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc          | United Fire Group Inc                        | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1483 | NS      | $54203.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co                  | Crawford & Co                                | CUSIP: 224633107<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |       501 | NS      | $5185.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co                  | Crawford & Co                                | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |      1199 | NS      | $13404.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp         | Credit Acceptance Corp                       | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       380 | NS      | $175548.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Criteo SA                      | Criteo SA                                    | CUSIP: 226718104<br>LEI: 969500EELFB4RDMFHA76 | Long             | EC               | CORP              | FR        |     37318 | NS      | $741881.84    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                      | Crocs Inc                                    | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      7974 | NS      | $677630.52    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc   | Cross Country Healthcare Inc                 | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |         3 | NS      | $30.78        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc               | Cytokinetics Inc                             | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      5265 | NS      | $358704.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc         | Employers Holdings Inc                       | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1650 | NS      | $65752.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc             | Enact Holdings Inc                           | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |      1864 | NS      | $72155.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Endava PLC                     | Endava PLC                                   | CUSIP: 29260V105<br>LEI: 213800JJ6CRPCWCQVZ25 | Long             | EC               | CORP              | GB        |    118533 | NS      | $765723.18    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                      | Enpro Inc                                    | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |       562 | NS      | $125241.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services  | Enterprise Financial Services Corp           | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     23994 | NS      | $1310312.34   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp          | Envista Holdings Corp                        | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     67082 | NS      | $1402013.80   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                      | Esab Corp                                    | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      2665 | NS      | $299119.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc          | ESCO Technologies Inc                        | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      1080 | NS      | $229942.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc | Esquire Financial Holdings Inc               | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       481 | NS      | $49090.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc             | FTI Consulting Inc                           | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     14514 | NS      | $2367959.10   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Firefly Aerospace Inc          | Firefly Aerospace Inc                        | CUSIP: 31816X106<br>LEI: 529900JPYLDP30163X55 | Long             | EC               | CORP              | US        |      3931 | NS      | $69618.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp           | First Advantage Corp                         | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |     45135 | NS      | $626473.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank/Hamilton NJ         | First Bank/Hamilton NJ                       | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |      1610 | NS      | $25301.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc | First Financial Bankshares Inc               | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |      5026 | NS      | $157012.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstsun Capital Bancorp       | Firstsun Capital Bancorp                     | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       307 | NS      | $10263.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc     | Floor & Decor Holdings Inc                   | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      1786 | NS      | $113625.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies Inc  | Forum Energy Technologies Inc                | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |      1220 | NS      | $38308.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                    | Gap Inc/The                                  | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     59081 | NS      | $1599322.67   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc       | Gibraltar Industries Inc                     | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9844 | NS      | $491806.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc            | Glacier Bancorp Inc                          | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     12145 | NS      | $513733.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc       | Golden Entertainment Inc                     | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |      1029 | NS      | $30890.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc        | Goosehead Insurance Inc                      | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |     40848 | NS      | $2922674.40   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc       | Granite Construction Inc                     | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      4241 | NS      | $456034.73    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources Inc    | Granite Ridge Resources Inc                  | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |      7912 | NS      | $40746.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co   | Graphic Packaging Holding Co                 | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17635 | NS      | $285334.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp | Great Lakes Dredge & Dock Corp               | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |      7625 | NS      | $97371.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                      | Greif Inc                                    | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |        12 | NS      | $854.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co             | Hallador Energy Co                           | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |      3333 | NS      | $67959.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc            | Harley-Davidson Inc                          | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     12570 | NS      | $307839.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings I | Universal Logistics Holdings Inc             | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       715 | NS      | $10739.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                    | Vaxcyte Inc                                  | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      4000 | NS      | $198440.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp                    | Enviri Corp                                  | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     70495 | NS      | $1292878.30   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc      | Haverty Furniture Cos Inc                    | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |      1308 | NS      | $31130.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles Internati | Heidrick & Struggles International Inc       | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |      2248 | NS      | $132339.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                  | Hub Group Inc                                | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13615 | NS      | $525130.55    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Energy Inc               | Vital Energy Inc                             | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |      4168 | NS      | $74732.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc/TN       | Miller Industries Inc/TN                     | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      1670 | NS      | $64695.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                        | NOV Inc                                      | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     40073 | NS      | $615521.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                 | NewMarket Corp                               | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       200 | NS      | $152706.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XPLR Infrastructure LP         | XPLR Infrastructure LP                       | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |      9249 | NS      | $88142.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northpointe Bancshares Inc     | Northpointe Bancshares Inc                   | CUSIP: 66661N886<br>LEI: 549300EYMKMD4WKEKP72 | Long             | EC               | CORP              | US        |      2093 | NS      | $36501.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc  | Northwestern Energy Group Inc                | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     14887 | NS      | $1028542.83   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                       | DNOW Inc                                     | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     17008 | NS      | $237432.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                   | Nuvalent Inc                                 | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4541 | NS      | $496558.35    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc  | Oceaneering International Inc                | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     15780 | NS      | $385032.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Gr | Skyward Specialty Insurance Group Inc        | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |      2687 | NS      | $131555.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc           | Sonic Automotive Inc                         | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      1543 | NS      | $97255.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc  | Southern Missouri Bancorp Inc                | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       616 | NS      | $34674.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services C | Stewart Information Services Corp            | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      3066 | NS      | $234947.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                 | Tetra Tech Inc                               | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      7959 | NS      | $276495.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc   | Texas Capital Bancshares Inc                 | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     10645 | NS      | $959859.65    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co              | Tractor Supply Co                            | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      3555 | NS      | $194742.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                 | Trustmark Corp                               | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      2041 | NS      | $79394.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp              | Tutor Perini Corp                            | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      4319 | NS      | $296067.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Coastal Insurance Cor | American Coastal Insurance Corp              | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |       464 | NS      | $5544.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                 | Buckle Inc/The                               | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      3225 | NS      | $182148.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc      | Build-A-Bear Workshop Inc                    | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      1208 | NS      | $64144.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc  | Business First Bancshares Inc                | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      1960 | NS      | $50999.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc             | Byline Bancorp Inc                           | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      2079 | NS      | $58045.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                     | Viasat Inc                                   | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     78080 | NS      | $2680486.40   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co         | Victoria's Secret & Co                       | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      5673 | NS      | $234465.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial Inc         | Velocity Financial Inc                       | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       968 | NS      | $18711.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Bradley Inc               | Vera Bradley Inc                             | CUSIP: 92335C106<br>LEI: 52990005Q6LEJKXO7M51 | Long             | EC               | CORP              | US        |      2217 | NS      | $6296.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe Bulkers Inc               | Safe Bulkers Inc                             | CUSIP: N/A<br>LEI: 549300V6ZM2HJJYQQO85       | Long             | EC               | CORP              | MC        |      2379 | NS      | $12584.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc            | Scorpio Tankers Inc                          | CUSIP: N/A<br>LEI: 549300NVJUH16NXG8K87       | Long             | EC               | CORP              | MC        |     19756 | NS      | $1132611.48   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Bulk Carriers Corp        | Star Bulk Carriers Corp                      | CUSIP: N/A<br>LEI: 549300SO3FMK7H6DDY54       | Long             | EC               | CORP              | GR        |     35115 | NS      | $698788.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp            | Verra Mobility Corp                          | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     27239 | NS      | $594354.98    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                     | Vertex Inc                                   | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |      4752 | NS      | $93471.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc        | Viking Therapeutics Inc                      | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |      3752 | NS      | $138111.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The           | Vita Coco Co Inc/The                         | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |      4410 | NS      | $235538.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                   | WesBanco Inc                                 | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31900 | NS      | $1029413.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp            | Westamerica BanCorp                          | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |      2142 | NS      | $102773.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd              | IBEX Holdings Ltd                            | CUSIP: N/A<br>LEI: 5493000GRFLPVYU2CX17       | Long             | EC               | CORP              | US        |      1278 | NS      | $44972.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                    | Wix.com Ltd                                  | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |      2784 | NS      | $266456.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                   | Vontier Corp                                 | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     40929 | NS      | $1484904.12   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp           | Wabash National Corp                         | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |      2897 | NS      | $24450.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp Inc            | Capital Bancorp Inc                          | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |       382 | NS      | $10619.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp      | Carpenter Technology Corp                    | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      3215 | NS      | $1024106.10   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc               | Warby Parker Inc                             | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40185 | NS      | $796064.85    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc           | Warrior Met Coal Inc                         | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     13824 | NS      | $1082280.96   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                       | WaFd Inc                                     | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5736 | NS      | $181601.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                     | Watsco Inc                                   | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       485 | NS      | $168004.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp            | Bank of Hawaii Corp                          | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      2953 | NS      | $193539.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                       | Bank OZK                                     | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      8054 | NS      | $370645.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Corp                     | Berry Corp                                   | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7330 | NS      | $24848.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                | Bio-Techne Corp                              | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      4924 | NS      | $317647.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp              | Bloom Energy Corp                            | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      5503 | NS      | $601147.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc    | Brookdale Senior Living Inc                  | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     20812 | NS      | $231637.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                  | Cable One Inc                                | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       555 | NS      | $65040.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc   | Catalyst Pharmaceuticals Inc                 | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     10161 | NS      | $237869.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp         | Cathay General Bancorp                       | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      4726 | NS      | $228927.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Centessa Pharmaceuticals PLC   | Centessa Pharmaceuticals PLC                 | CUSIP: 152309100<br>LEI: 213800GIDAARDSKOI827 | Long             | EC               | CORP              | US        |     14054 | NS      | $407987.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Central BanCo Inc              | Central BanCo Inc                            | CUSIP: 152413100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9378 | NS      | $220945.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co            | Century Aluminum Co                          | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      5017 | NS      | $150359.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories Int | Charles River Laboratories International Inc | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      2023 | NS      | $360377.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                    | Chemed Corp                                  | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       661 | NS      | $290304.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TransAlta Corp                 | TransAlta Corp                               | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |     57682 | NS      | $838740.73    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc   | American Healthcare REIT Inc                 | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |      9879 | NS      | $501655.62    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| thyssenkrupp AG                | thyssenkrupp AG                              | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               | CORP              | DE        |     79166 | NS      | $865386.04    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Viper Energy Inc               | Viper Energy Inc                             | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18039 | NS      | $658964.67    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares Inc  | Southern First Bancshares Inc                | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       504 | NS      | $25583.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                    | Wayfair Inc                                  | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      5716 | NS      | $633332.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc         | Werner Enterprises Inc                       | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     24317 | NS      | $621542.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc            | Cal-Maine Foods Inc                          | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      4518 | NS      | $376439.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp      | California Resources Corp                    | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      7895 | NS      | $377223.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| M-Tron Industries Inc          | M-Tron Industries Inc                        | CUSIP: 55380K109<br>LEI: 529900ECYL9SLLCSE931 | Long             | EC               | CORP              | US        |        59 | NS      | $3048.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                | Morningstar Inc                              | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     11747 | NS      | $2523960.42   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America Inc  | Motorcar Parts of America Inc                | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |      1574 | NS      | $20745.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Gas Services Group Inc | Natural Gas Services Group Inc               | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1559 | NS      | $48282.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP Inc                        | BRP Inc                                      | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |      3710 | NS      | $258819.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                   | Biohaven Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      8034 | NS      | $80581.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp         | Strattec Security Corp                       | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |       159 | NS      | $11925.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings  | Sun Country Airlines Holdings Inc            | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |      5857 | NS      | $80240.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| West BanCorp Inc               | West BanCorp Inc                             | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |       973 | NS      | $21620.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp              | World Kinect Corp                            | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      4811 | NS      | $111518.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc      | Xenon Pharmaceuticals Inc                    | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |      8313 | NS      | $371757.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QinetiQ Group PLC              | QinetiQ Group PLC                            | CUSIP: N/A<br>LEI: 213800S8OBDOZMCMUW34       | Long             | EC               | CORP              | GB        |    188402 | NS      | $1036597.55   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Synovus Financial Corp         | Synovus Financial Corp                       | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      5937 | NS      | $286163.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                  | Teradata Corp                                | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     45217 | NS      | $1295014.88   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc            | Texas Roadhouse Inc                          | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      1840 | NS      | $322460.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc     | Third Coast Bancshares Inc                   | CUSIP: 88422P109<br>LEI: 254900LW0YOTBYSQCK19 | Long             | EC               | CORP              | US        |       838 | NS      | $31936.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tile Shop Holdings Inc         | Tile Shop Holdings Inc                       | CUSIP: 88677Q109<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               | CORP              | US        |      2384 | NS      | $15472.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc            | TreeHouse Foods Inc                          | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |     13188 | NS      | $315061.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp              | FirstService Corp                            | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      1989 | NS      | $312757.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Martens PLC                 | Dr Martens PLC                               | CUSIP: N/A<br>LEI: 213800QPT8YM6NQZPH28       | Long             | EC               | CORP              | GB        |    441459 | NS      | $451819.67    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Trex Co Inc                    | Trex Co Inc                                  | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15859 | NS      | $554747.82    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Unifi Inc                      | Unifi Inc                                    | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |       750 | NS      | $2617.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc       | United Natural Foods Inc                     | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      7919 | NS      | $295457.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc              | Unity Bancorp Inc                            | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |       644 | NS      | $32219.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd           | Assured Guaranty Ltd                         | CUSIP: N/A<br>LEI: 549300BBOQUJEPH87M14       | Long             | EC               | CORP              | BM        |      2963 | NS      | $268270.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                       | Dole PLC                                     | CUSIP: N/A<br>LEI: 635400JUG5XJXOPPJJ47       | Long             | EC               | CORP              | IE        |      6864 | NS      | $99390.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc    | Fresh Del Monte Produce Inc                  | CUSIP: N/A<br>LEI: 529900I72V9F0FEZR228       | Long             | EC               | CORP              | US        |      4252 | NS      | $153667.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC  | Weatherford International PLC                | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | US        |      6392 | NS      | $478121.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                     | Upwork Inc                                   | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |      2774 | NS      | $54758.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc          | Veeco Instruments Inc                        | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     46744 | NS      | $1366327.12   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd          | Nabors Industries Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       597 | NS      | $29772.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd           | Super Group SGHC Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GG        |     18990 | NS      | $205661.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Virco Mfg. Corp                | Virco Mfg. Corp                              | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1822 | NS      | $12826.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc | Virtus Investment Partners Inc               | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |       616 | NS      | $98307.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp Ltd                | Teekay Corp Ltd                              | CUSIP: N/A<br>LEI: YHKQM2RIPKZYOZ6RVZ46       | Long             | EC               | CORP              | BM        |      7521 | NS      | $73028.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                    | Valaris Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      6357 | NS      | $358598.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognyte Software Ltd           | Cognyte Software Ltd                         | CUSIP: N/A<br>LEI: 2549006L803IRJC67B33       | Long             | EC               | CORP              | IL        |     61068 | NS      | $512971.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviz Technologies Ltd       | Innoviz Technologies Ltd                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     43422 | NS      | $55580.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                     | Elastic NV                                   | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | US        |      4169 | NS      | $294039.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc                  | Costamare Inc                                | CUSIP: N/A<br>LEI: 5299003L6NPTZ25LN818       | Long             | EC               | CORP              | MC        |      4460 | NS      | $68104.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc     | Vishay Intertechnology Inc                   | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     12073 | NS      | $165037.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                 | Whirlpool Corp                               | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      4942 | NS      | $382263.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightstar Lottery PLC         | Brightstar Lottery PLC                       | CUSIP: N/A<br>LEI: 549300UQ6KHRCZDRGZ76       | Long             | EC               | CORP              | GB        |     67402 | NS      | $1054167.28   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                | SiriusPoint Ltd                              | CUSIP: N/A<br>LEI: 549300OGXFI85N3YZZ51       | Long             | EC               | CORP              | BM        |     12717 | NS      | $264513.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                 | Tecnoglass Inc                               | CUSIP: N/A<br>LEI: 529900YRWTPOC2E6IO67       | Long             | EC               | CORP              | US        |      1846 | NS      | $91893.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Grou | White Mountains Insurance Group Ltd          | CUSIP: N/A<br>LEI: 549300N3FL068JERBG02       | Long             | EC               | CORP              | US        |       191 | NS      | $386631.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The  | Goodyear Tire & Rubber Co/The                | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     28326 | NS      | $245303.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc         | Group 1 Automotive Inc                       | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       693 | NS      | $277920.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp               | Haemonetics Corp                             | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     27850 | NS      | $2265597.50   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                   | Harmonic Inc                                 | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |      4869 | NS      | $46547.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings In | Heritage Insurance Holdings Inc              | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      2714 | NS      | $78841.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                    | Hexcel Corp                                  | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     37972 | NS      | $2894605.56   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp Inc               | Home Bancorp Inc                             | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        19 | NS      | $1053.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc       | HomeTrust Bancshares Inc                     | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       999 | NS      | $40968.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc               | Hope Bancorp Inc                             | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |      7690 | NS      | $81667.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH   | Huntington Bancshares Inc/OH                 | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     76123 | NS      | $1240804.90   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc      | Innovex International Inc                    | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |      7883 | NS      | $173583.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products In | Installed Building Products Inc              | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      2980 | NS      | $798699.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                      | Itron Inc                                    | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      7064 | NS      | $699618.56    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc            | Karat Packaging Inc                          | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |       860 | NS      | $18954.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                    | Klaviyo Inc                                  | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24431 | NS      | $697749.36    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc        | Kodiak Gas Services Inc                      | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16479 | NS      | $580060.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp           | Mercury General Corp                         | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      3022 | NS      | $281408.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp | Metropolitan Bank Holding Corp               | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       933 | NS      | $69611.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oppenheimer Holdings Inc       | Oppenheimer Holdings Inc                     | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       879 | NS      | $59798.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services In | PennyMac Financial Services Inc              | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      2000 | NS      | $269140.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                 | Photronics Inc                               | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      7677 | NS      | $175880.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                    | Popular Inc                                  | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      4856 | NS      | $557031.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co   | Portland General Electric Co                 | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     34047 | NS      | $1730268.54   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                  | Primerica Inc                                | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      2203 | NS      | $566875.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc   | Protagonist Therapeutics Inc                 | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6365 | NS      | $572850.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc  | Selective Insurance Group Inc                | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     29446 | NS      | $2313277.76   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote Inc                | Selectquote Inc                              | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |       274 | NS      | $397.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-18

**Name of Applicant:** Trust for Professional Managers

**Signature:** /s/ Kelly Strauss

**Name of Signer:** Kelly Strauss

**Title:** Treasurer