# EDGAR Filing Document

**Accession Number:** 0001655589
**File Stem:** 0000940400-26-020737
**Filing Date:** 2026-5
**Character Count:** 175696
**Document Hash:** c68d792a49e13fead3ae713363e28801
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020737.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020737

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260521

**DATE AS OF CHANGE**: 20260521

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Franklin Templeton ETF Trust
- **CENTRAL INDEX KEY:** 0001655589

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23124
- **FILM NUMBER:** 261008671

**BUSINESS ADDRESS:**
- **STREET 1:** ONE FRANKLIN PARKWAY
- **CITY:** SAN MATEO
- **STATE:** CA
- **ZIP:** 94403
- **BUSINESS PHONE:** 650-312-2000

**MAIL ADDRESS:**
- **STREET 1:** ONE FRANKLIN PARKWAY
- **CITY:** SAN MATEO
- **STATE:** CA
- **ZIP:** 94403

## Series and Classes Contracts Data

### Franklin U.S. Small Cap Multifactor Index ETF (Series ID: S000057202)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000181970 | Franklin U.S. Small Cap Multifactor Index ETF | FLQS            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Franklin Templeton ETF Trust

- **b. Investment Company Act file number:** 811-23124

- **c. CIK number of Registrant:** 0001655589

- **d. LEI of Registrant:** 549300UHXVPT5S43XV04

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

  - **Street Address 1:** One Franklin Parkway

  - **City:** San Mateo

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94403-1906

  - **Telephone number:** 650-312-2000

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

- **a. Name of Series:** Franklin U.S. Small Cap Multifactor Index ETF

- **b. EDGAR series identifier (if any):** S000057202

- **c. LEI of Series:** 5493007IO11XDXXEQE25

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

- **a. Date of fiscal year-end:** 2026-03-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $47114197.11

**Total Liabilities:** $102623.20

**Net Assets:** $47011573.91

**Cash Not Reported:** $93838.12

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000181970 | 3.10%                | 1.89%                | -5.35%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $765782.70               | $1307468.83                                |
| Month 2  | $3631831.57              | $-2357733.90                               |
| Month 3  | $2844873.78              | $-5572517.57                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Postal Realty Trust Inc                       | Postal Realty Trust Inc CL A                                  | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |      1122 | NS      | $20824.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanuwave Health Inc                           | Sanuwave Health Inc COM                                       | CUSIP: 80303D305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       352 | NS      | $6086.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street Inc.                            | Rimini Street Inc. COM                                        | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |      4268 | NS      | $13999.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexsteel Industries Inc.                     | Flexsteel Industries Inc. COM                                 | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |       220 | NS      | $9886.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NICOLET BANKSHARES INC                        | Nicolet Bankshares Inc. COM                                   | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       594 | NS      | $88280.28     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT HOLDINGS INC                              | DHT Holdings Inc. SHS NEW                                     | CUSIP: 000000000<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |      4488 | NS      | $81995.76     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc.                    | Sally Beauty Holdings Inc. COM                                | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |      8558 | NS      | $118528.30    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira Biosciences Inc                        | Pacira Biosciences Inc COM                                    | CUSIP: 695127100<br>LEI: 549300P56LERYBDHCF69 | Long             | EC               | CORP              | US        |      2134 | NS      | $48228.40     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIVIOR PHARMACEUTICALS INC                  | Indivior Pharmaceuticals Inc. COM                             | CUSIP: 45579U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7942 | NS      | $242072.16    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| LIncoln Educational Services Corp.            | LIncoln Educational Services Corp. COM                        | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |      2266 | NS      | $92180.88     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd                   | Bowman Consulting Group Ltd COM                               | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       858 | NS      | $24401.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFE BULKERS INC                              | Safe Bulkers Inc. COM                                         | CUSIP: 000000000<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | MH        |      3740 | NS      | $23674.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corporation              | California Resources Corporation COM STOCK                    | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      4246 | NS      | $293908.12    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| GERMAN AMERICAN BANCORP INC                   | German American Bancorp Inc. COM                              | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |      1232 | NS      | $51485.28     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE FINANCE TRUST INC                      | TPG RE Finance Trust Inc. COM                                 | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4862 | NS      | $37972.22     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Madden(Steven)Ltd.                            | Madden(Steven)Ltd. COM                                        | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      5236 | NS      | $177605.12    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                                  | Artivion Inc COM                                              | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      2750 | NS      | $100705.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co.                                     | WD-40 Co. COM                                                 | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      1034 | NS      | $210873.96    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corporation                    | Ladder Capital Corporation CL A                               | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |      3564 | NS      | $34820.28     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHARDSON ELECTRONICS LTD                    | Richardson Electronics, Ltd. COM                              | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       748 | NS      | $8190.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Company             | Northwest Natural Holding Company COM                         | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |      2662 | NS      | $141671.64    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands Inc.                             | Rocky Brands Inc. COM                                         | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |       528 | NS      | $20444.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc.                            | PC Connection Inc. COM                                        | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |       682 | NS      | $39869.72     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif, Inc.                                   | Greif, Inc. CL B                                              | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       308 | NS      | $26962.32     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust, Inc                | Blackstone Mortgage Trust, Inc COM CL A                       | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |     13486 | NS      | $258256.90    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MAMA'S CREATIONS INC                          | Mama's Creations, Inc COM                                     | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2112 | NS      | $32398.08     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Commercial Real Estate Corporation       | Ares Commercial Real Estate Corporation COM                   | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |      3564 | NS      | $17107.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PIEDMONT OFFICE REALTY TRUST INC              | Piedmont Realty Trust Inc. COM CL A                           | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8558 | NS      | $56226.06     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                      | Yelp Inc CL A                                                 | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      4598 | NS      | $113754.52    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Institutional Fidu                            | Institutional Fidu US GOVT MNY MRKT                           | CUSIP: 457756500<br>LEI: 549300DHQLI8W1JIXY85 | Long             | STIV             | RF                | US        |     88140 | NS      | $88140.00     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Pharmaceuticals Inc                    | Acadia Pharmaceuticals Inc COM                                | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |      9548 | NS      | $212538.48    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| VIEMED HEALTHCARE INC                         | Viemed Healthcare Inc. COM                                    | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2574 | NS      | $23706.54     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc.                      | BrightView Holdings Inc. COM                                  | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |      3784 | NS      | $44613.36     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp                                    | Bank7 Corp COM                                                | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       264 | NS      | $10528.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HIREQUEST INC                                 | HireQuest Inc. COM                                            | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       176 | NS      | $1756.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corporation                      | Sleep Number Corporation COM                                  | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |      1210 | NS      | $2171.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc.                 | Collegium Pharmaceutical Inc. COM                             | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      1980 | NS      | $65478.60     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets, Incorporated                  | Ingles Markets, Incorporated CL A                             | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      1034 | NS      | $92946.26     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc.                       | Liquidity Services Inc. COM                                   | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      1540 | NS      | $47077.80     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                      | Resideo Technologies Inc COM                                  | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |      8712 | NS      | $293681.52    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta Inc.                                   | Ibotta Inc. CLASS A COM SHS                                   | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |       770 | NS      | $23076.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RCM TECHNOLOGIES INC                          | RCM Technologies COM NEW                                      | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       242 | NS      | $4631.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NorthWestern Energy Group Inc                 | NorthWestern Energy Group Inc COM NEW                         | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      4334 | NS      | $285783.96    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| National Healthcare Corporation               | National Healthcare Corporation COM                           | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |       792 | NS      | $126482.40    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics Inc.                        | Radiant Logistics Inc. COM                                    | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |      2090 | NS      | $14734.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLASTIC CORP                               | Scholastic Corporation COM                                    | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1518 | NS      | $59293.08     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL PRESTO INDUSTRIES INC                | National Presto Industries Inc. COM                           | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       330 | NS      | $45229.80     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                     | Spire Inc COM                                                 | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      3762 | NS      | $340611.48    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers By Vitamin Cottage Inc.       | Natural Grocers By Vitamin Cottage Inc. COM                   | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |       814 | NS      | $21041.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc.                                   | Tanger Inc. COM                                               | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |      8184 | NS      | $278092.32    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corporation              | Phibro Animal Health Corporation CL A COM                     | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      1496 | NS      | $82743.76     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Hldgs Inc                                | Spok Hldgs Inc COM                                            | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |      1342 | NS      | $14627.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.              | Micro E-mini Russell 2000 Index Futures                       | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        10 | NC      | $-557.70      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                      | Yext Inc COM                                                  | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |      7106 | NS      | $27287.04     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                                   | H2O America COM                                               | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2156 | NS      | $126492.52    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Caretrust Reit Inc                            | Caretrust Reit Inc COM                                        | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     12848 | NS      | $470879.20    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tpg Mortgage Investment Trust Inc.            | Tpg Mortgage Investment Trust Inc. COM NEW                    | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               | CORP              | US        |      1386 | NS      | $10131.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc.                                      | Box Inc. CL A                                                 | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      9988 | NS      | $236116.32    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                  | Protagonist Therapeutics Inc COM                              | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3344 | NS      | $352457.60    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION PETROLEUM CORP                      | Evolution Petr Cor COM                                        | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |      1848 | NS      | $8463.84      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                              | Badger Meter Inc COM                                          | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      1958 | NS      | $298301.30    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY PRECISION GROUP INC                    | Vishay Precision Group Inc. COM                               | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       704 | NS      | $30567.68     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                   | Hawkins Inc COM                                               | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      1122 | NS      | $172339.20    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRISE REALTY TRUST INC                      | Sunrise Realty Trust Inc. COM                                 | CUSIP: 867981102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       308 | NS      | $2362.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research Inc.                       | Forrester Research Inc. COM                                   | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |       770 | NS      | $4358.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                                   | Genesco Inc COM                                               | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |       704 | NS      | $20408.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FitLife Brands Inc                            | FitLife Brands Inc COM NEW                                    | CUSIP: 33817P405<br>LEI: 549300A8X02SIUSI3V40 | Long             | EC               | CORP              | US        |       198 | NS      | $2811.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store Inc.         | Cracker Barrel Old Country Store Inc. COM                     | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      1848 | NS      | $51947.28     | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Mueller Water Products, Inc.                  | Mueller Water Products, Inc. COM SER A                        | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |      9328 | NS      | $256426.72    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc.                      | Enova International Inc. COM                                  | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      1672 | NS      | $227107.76    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Latinoamericano De Comercio Exterior SA | Banco Latinoamericano De Comercio Exterior SA CLASS'E'COM NPV | CUSIP: 000000000<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | PA        |      1826 | NS      | $93272.08     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Nathans Famous Inc                            | Nathans Famous Inc COM                                        | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |       198 | NS      | $19944.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                  | Agilysys Inc COM                                              | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      1650 | NS      | $117381.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                         | Lantheus Holdings Inc COM                                     | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      3696 | NS      | $280341.60    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp.                             | McGrath RentCorp. COM                                         | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      1518 | NS      | $167405.04    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp.                       | Primoris Services Corp. COM                                   | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      2992 | NS      | $427975.68    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc               | Installed Building Products Inc COM                           | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      1496 | NS      | $396664.40    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                             | Upbound Group Inc COM                                         | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      4026 | NS      | $72669.30     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                           | Viavi Solutions Inc COM                                       | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     13574 | NS      | $451742.72    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market Inc.                     | Village Super Market Inc. CL A NEW                            | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |       792 | NS      | $33446.16     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagerduty Inc                                 | Pagerduty Inc COM                                             | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |      3124 | NS      | $19400.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unifirst Corp                                 | Unifirst Corp COM                                             | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |       880 | NS      | $221399.20    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Propertes Inc           | Innovative Industrial Propertes Inc COM                       | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |      1870 | NS      | $93799.20     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB Group Inc                                 | HUB Group Inc CL A                                            | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2904 | NS      | $104660.16    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| COVENANT LOGISTICS GROUP INC                  | Covenant Logistics Group Inc. CL A                            | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1166 | NS      | $31656.90     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN MISSOURI BANCORP INC                 | Southern Missouri Bancorp Inc. COM                            | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       550 | NS      | $35167.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products, Inc.                 | Standard Motor Products, Inc. COM                             | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      1562 | NS      | $54263.88     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON BEACH BRANDS HOLDING CO              | Hamilton Beach Brands Holding Co. COM CL A                    | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       462 | NS      | $8754.90      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrid Holdings Inc                           | Torrid Holdings Inc COM                                       | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1936 | NS      | $3446.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc.                       | Apogee Enterprises Inc. COM                                   | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      1298 | NS      | $43534.92     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                             | Eagle Bancorp Inc COM                                         | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      1826 | NS      | $45412.62     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                         | Pagseguro Digital Ltd COM CL A                                | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |      7964 | NS      | $79799.28     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp.                       | Heritage Commerce Corp. COM                                   | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |      3498 | NS      | $43655.04     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                    | Upwork Inc COM                                                | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |      8294 | NS      | $90902.24     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MARINE PRODUCTS CORP                          | Marine Products Corp. COM                                     | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       616 | NS      | $4478.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust          | Universal Health Realty Income Trust SH BEN INT               | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |       924 | NS      | $37394.28     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc             | Donnelley Financial Solutions Inc COM                         | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      1584 | NS      | $74669.76     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackline Inc                                 | Blackline Inc COM                                             | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      2970 | NS      | $109890.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                  | Innospec Inc COM                                              | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      1518 | NS      | $110844.36    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc.                     | Axcelis Technologies Inc. COM NEW                             | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      2156 | NS      | $200680.48    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                           | Varonis Systems Inc COM                                       | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |      6952 | NS      | $149259.44    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK GAS SERVICES INC                       | Kodiak Gas Services Inc. COM                                  | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4334 | NS      | $252758.88    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Parke Bancorp Inc.                            | Parke Bancorp Inc. COM                                        | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |       638 | NS      | $18119.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc                                    | Buckle Inc COM                                                | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      2486 | NS      | $125194.96    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURE'S SUNSHINE PRODUCTS INC                | Nature's Sunshine Products Inc. COM                           | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1210 | NS      | $29027.90     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOGEN INC                                    | AxoGen Inc. COM                                               | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3168 | NS      | $104955.84    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                      | HNI Corp COM                                                  | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      3850 | NS      | $128551.50    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Biote Corp                                    | Biote Corp CLASS A COM                                        | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1034 | NS      | $1395.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc.                          | Dorman Products Inc. COM                                      | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      1540 | NS      | $160714.40    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc.                 | Watts Water Technologies Inc. CL A                            | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      1738 | NS      | $504524.02    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp.                                 | Sylvamo Corp. COMMON STOCK                                    | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      2156 | NS      | $91069.44     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc.                    | USANA Health Sciences Inc. COM                                | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |       902 | NS      | $15757.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Group of Companies Inc.              | Superior Group of Companies Inc. COM                          | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |       704 | NS      | $7152.64      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVERVIEW BANCORP INC                         | Riverview Bancorp Inc. COM                                    | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       880 | NS      | $4840.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands Inc                     | Smith & Wesson Brands Inc COM                                 | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |      2662 | NS      | $38146.46     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstcash Holdings Inc                        | Firstcash Holdings Inc COM                                    | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2574 | NS      | $483912.00    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corporation                       | First Busey Corporation COM NEW                               | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |      4730 | NS      | $119527.10    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Everquote Inc                                 | Everquote Inc COM CL A                                        | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1936 | NS      | $29853.12     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemaitre Vascular Inc.                        | Lemaitre Vascular Inc. COM                                    | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      1298 | NS      | $141702.66    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co.                   | Preformed Line Products Co. COM                               | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |       154 | NS      | $41695.50     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| THRYV HOLDINGS INC                            | Thryv Holdings Inc. COM NEW                                   | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1188 | NS      | $3255.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fennec Pharmaceuticals Inc                    | Fennec Pharmaceuticals Inc COM                                | CUSIP: 31447P100<br>LEI: 5299003IE70ITO2CBM73 | Long             | EC               | CORP              | CA        |      1562 | NS      | $9606.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Realreal Inc                              | The Realreal Inc COM                                          | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |      5764 | NS      | $52337.12     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc.                         | Extreme Networks Inc. COM                                     | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |      4246 | NS      | $64029.68     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                  | Archrock Inc COM                                              | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |      9416 | NS      | $327676.80    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD ACCEPTANCE CORP                         | World Acceptance Corporation COM                              | CUSIP: 981419104<br>LEI: 529900M7JQUDCH7Q9153 | Long             | EC               | CORP              | US        |       286 | NS      | $38621.44     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifeway Foods Inc                             | Lifeway Foods Inc COM                                         | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       286 | NS      | $5531.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALUE LINE INC                                | Value Line Inc. COM                                           | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        46 | NS      | $1623.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Group Inc.               | Information Services Group Inc. COM                           | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |      2706 | NS      | $10391.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TruBridge, Inc.                               | TruBridge, Inc. COM                                           | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |       462 | NS      | $6763.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                    | Qualys Inc COM                                                | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      2838 | NS      | $249318.30    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corporation                   | Mercury General Corporation COM                               | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      1760 | NS      | $155144.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                            | Garrett Motion Inc COM                                        | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |      5214 | NS      | $94738.38     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                  | Bread Financial Holdings Inc COM                              | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      2618 | NS      | $196062.02    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc.                                   | Belden Inc. COM                                               | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      2310 | NS      | $265257.30    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corporation                         | Universal Corporation COM                                     | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      1760 | NS      | $92752.00     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc                   | LifeStance Health Group Inc COM                               | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8294 | NS      | $52832.78     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYSTUDIOS INC                               | Playstudios Inc. CLASS A COM                                  | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5016 | NS      | $2353.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc                              | ZipRecruiter Inc CL A                                         | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |      4686 | NS      | $8622.24      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Company                     | Global Industrial Company COM                                 | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |      1210 | NS      | $38139.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc.                      | Nu Skin Enterprises Inc. CL A                                 | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |      4004 | NS      | $29149.12     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvel Corp                                   | Corvel Corp COM                                               | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1848 | NS      | $100993.20    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc.                                     | Moog Inc. CL A                                                | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      1936 | NS      | $566551.04    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc.                          | Cal-Maine Foods Inc. COM NEW                                  | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      3410 | NS      | $269901.50    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd.                 | Hamilton Insurance Group Ltd. CL B                            | CUSIP: 000000000<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |      2508 | NS      | $74813.64     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                    | Korn Ferry COM NEW                                            | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      3960 | NS      | $249282.00    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP INC (OHIO)                    | Peoples Bancorp Inc. (Ohio) COM                               | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2310 | NS      | $75929.70     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL MONEY EXPRESS INC               | International Money Express Inc. COM                          | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2310 | NS      | $36498.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcontinental Realty Investors Inc.        | Transcontinental Realty Investors Inc. COM NEW                | CUSIP: 893617209<br>LEI: 549300A8Z1XO0M0QRS82 | Long             | EC               | CORP              | US        |        88 | NS      | $3069.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESH DEL MONTE PRODUCE INC                   | Fresh Del Monte Produce Inc. ORD                              | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |      1826 | NS      | $73514.76     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc.        | Artisan Partners Asset Management Inc. CL A                   | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      4158 | NS      | $151309.62    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corporation                            | Deluxe Corporation COM                                        | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      3278 | NS      | $90276.12     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SBC MEDICAL GROUP HOLDINGS INC                | SBC Medical Group Holdings Incorporated COM                   | CUSIP: 73245B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       506 | NS      | $2115.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks Inc.                           | Aviat Networks Inc. COM NEW                                   | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |       748 | NS      | $16912.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co                                | Gorman-Rupp Co COM                                            | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |      1254 | NS      | $77911.02     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                       | Strategic Education Inc COM                                   | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      1496 | NS      | $124108.16    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc.                        | ESCO Technologies Inc. COM                                    | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      1804 | NS      | $507591.48    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc.                | Papa John's International Inc. COM                            | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      2222 | NS      | $72015.02     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc.                    | Rigel Pharmaceuticals Inc. COM                                | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |      1254 | NS      | $33908.16     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| The RMR Group Inc.                            | The RMR Group Inc. CL A                                       | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |      1188 | NS      | $18378.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pricesmart Inc                                | Pricesmart Inc COM                                            | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      1914 | NS      | $288057.00    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                            | Kelly Services Inc CL A                                       | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |      2046 | NS      | $18107.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc.                              | Vital Farms Inc. COM                                          | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      2200 | NS      | $31064.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                  | Alkermes PLC SHS                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     12166 | NS      | $430189.76    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES INC                           | DXP Enterprises Inc. COM NEW                                  | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       858 | NS      | $119888.34    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX LTD                                      | Ibex Ltd. SHS NEW                                             | CUSIP: 000000000<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |       660 | NS      | $17701.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mistras Group Inc                             | Mistras Group Inc COM                                         | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |      1210 | NS      | $17883.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DONEGAL GROUP INC                             | Donegal Group Inc. CL A                                       | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       748 | NS      | $12850.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc                 | Consensus Cloud Solutions Inc COM                             | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1232 | NS      | $29247.68     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP                   | Grocery Outlet Holding Corp. COM                              | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4972 | NS      | $35052.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO ATLANTIC REIT MANAGER LLC             | Chicago Atlantic Real Estate Finance Inc COM                  | CUSIP: 167239102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1078 | NS      | $12202.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HERBALIFE LTD                                 | Herbalife Ltd. COM SHS                                        | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |      5434 | NS      | $79988.48     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AVADEL PHARMACEUTICALS PLC                    | AVADEL PHARMACEUTICALS PLC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4557 | NS      | $2916.48      | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Jackson Financial Inc                         | Jackson Financial Inc COM CL A                                | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      4840 | NS      | $511684.80    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanfilippo(John B)                            | Sanfilippo(John B) COM                                        | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |       572 | NS      | $45376.76     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MARIN BANCORP                         | Bank of Marin Bancorp. COM                                    | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       858 | NS      | $21990.54     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc.              | Four Corners Property Trust Inc. COM                          | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |      6798 | NS      | $160772.70    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc                           | Designer Brands Inc CL A                                      | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |      2024 | NS      | $11516.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexpoint Real Estate Finance Inc              | Nexpoint Real Estate Finance Inc COM                          | CUSIP: 65342V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       484 | NS      | $6519.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services Inc.        | First Business Financial Services Inc. COM                    | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |       506 | NS      | $27288.58     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTH SYSTEMS INC                  | Community Health Systems Incorporated COM                     | CUSIP: 203668108<br>LEI: 549300BQWM4WENQ3YW73 | Long             | EC               | CORP              | US        |      9130 | NS      | $26842.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                   | Pediatrix Medical Group Inc COM                               | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6710 | NS      | $143526.90    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyco Group Inc.                              | Weyco Group Inc. COM                                          | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |       418 | NS      | $13396.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRCO MANUFACTURING CORP                      | Virco Mfg Corp COM                                            | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       660 | NS      | $4039.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atricure Inc                                  | Atricure Inc COM                                              | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |      3520 | NS      | $100425.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive, Inc.                        | Sonic Automotive, Inc. CL A                                   | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |       990 | NS      | $67884.30     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| J&J Snack Foods Corp                          | J&J Snack Foods Corp COM                                      | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |       968 | NS      | $76733.36     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc                              | Movado Group Inc COM                                          | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |      1166 | NS      | $28473.72     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LegalZoom.Com Inc.                            | LegalZoom.Com Inc. COM                                        | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |      9900 | NS      | $56133.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ETHAN ALLEN INTERIORS INC                     | Ethan Allen Interiors Inc. COM                                | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1826 | NS      | $40646.76     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corporation                | Chimera Investment Corporation COM SHS                        | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |      3982 | NS      | $49974.10     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                   | Workiva Inc COM CL A                                          | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      3410 | NS      | $203338.30    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group, Inc.                     | CNO Financial Group, Inc. COM                                 | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |      6688 | NS      | $274609.28    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Crexendo Inc                                  | Crexendo Inc COM                                              | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       748 | NS      | $4615.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acme United Corp                              | Acme United Corp COM                                          | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |       154 | NS      | $6916.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                   | Progyny Inc COM                                               | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3520 | NS      | $59769.60     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                                   | Caleres Inc COM                                               | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |      2420 | NS      | $25506.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate Bancsystem Inc.              | First Interstate Bancsystem Inc. COM                          | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |      4884 | NS      | $163125.60    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp.                               | Blue Bird Corp. COM                                           | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      1540 | NS      | $87456.60     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods, Inc.                    | United Natural Foods, Inc. COM                                | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      4026 | NS      | $181411.56    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix Inc.                                 | CorMedix Inc. COM                                             | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |      2420 | NS      | $16431.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex Inc                                | Omega Flex Inc COM                                            | CUSIP: 682095104<br>LEI: 254900V3UM4PIXLDNU54 | Long             | EC               | CORP              | US        |       286 | NS      | $8877.44      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Onespan Inc                                   | Onespan Inc COM                                               | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |      2706 | NS      | $28494.18     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies Inc.                       | Byrna Technologies Inc. COM NEW                               | CUSIP: 12448X201<br>LEI: 529900SOEI1AVJ951E85 | Long             | EC               | CORP              | US        |       924 | NS      | $8482.32      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corporation                       | ACCO Brands Corporation COM                                   | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |      2860 | NS      | $8580.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVERS VALUE VILLAGE INC                      | Savers Value Village Inc. COM                                 | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1716 | NS      | $12767.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corporation                            | Appian Corporation CL A                                       | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |      1914 | NS      | $46146.54     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro-Dex Inc                                   | Pro-Dex Inc COM NEW                                           | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |        88 | NS      | $4322.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems Inc.                            | Mitek Systems Inc. COM NEW                                    | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |      2750 | NS      | $37125.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc.                                    | Calix Inc. COM                                                | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      3806 | NS      | $186455.94    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc              | Prestige Consumer Healthcare Inc COM                          | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3586 | NS      | $212542.22    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc.                              | MillerKnoll Inc. COM                                          | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |      4444 | NS      | $64260.24     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc.                       | Werner Enterprises Inc. COM                                   | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      4796 | NS      | $141050.36    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIES INC             | Atmus Filtration Technologies Inc. COM                        | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5126 | NS      | $291003.02    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ARENA GROUP HOLDINGS INC (THE)                | The Arena Group Holdings Inc COM                              | CUSIP: 040044109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       616 | NS      | $1336.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc.                 | Cass Information Systems Inc. COM                             | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |       726 | NS      | $31958.52     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Net Lease Office Properties                   | Net Lease Office Properties COM                               | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       858 | NS      | $9884.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc.                         | Myers Industries Inc. COM                                     | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |      2508 | NS      | $53119.44     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp.               | Central Pacific Financial Corp. COM NEW                       | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      1650 | NS      | $52734.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GPGI INC                                      | GPGI Inc. COM CL A                                            | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3256 | NS      | $55677.60     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc.                           | Cadre Holdings Inc. COM                                       | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |      1408 | NS      | $43197.44     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Card Group Inc.                           | CPI Card Group Inc. COM NEW                                   | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |       352 | NS      | $5107.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG Ltd.                                 | FLEX LNG Ltd. SHS                                             | CUSIP: 000000000<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |      1562 | NS      | $46407.02     | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Concentra Group Holdings Parent Inc           | Concentra Group Holdings Parent Inc COMMON STOCK              | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7062 | NS      | $151479.90    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc.                | CSG Systems International Inc. COM                            | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      2244 | NS      | $179385.36    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Build A Bear Workshop Inc                     | Build A Bear Workshop Inc COM                                 | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      1034 | NS      | $38723.30     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CAPITAL INC                             | 1ST Capital Inc COM                                           | CUSIP: 31942S104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       154 | NS      | $7643.02      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                       | Enerpac Tool Group Corp CL A COM                              | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      2992 | NS      | $109118.24    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL & GAS CORP                       | Magnolia Oil & Gas Corporation CL A                           | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10648 | NS      | $336157.36    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                       | Brandywine Realty Trust SH BEN INT NEW                        | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |      9834 | NS      | $26650.14     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc.                 | Cross Country Healthcare Inc. COM                             | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |      1936 | NS      | $18198.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First United Corp.                            | First United Corp. COM                                        | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |       286 | NS      | $10479.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc.                             | IES Holdings Inc. COM                                         | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |       528 | NS      | $251576.16    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive, Inc.                      | Group 1 Automotive, Inc. COM                                  | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       770 | NS      | $254585.10    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc.                   | Organogenesis Holdings Inc. COM                               | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |      5280 | NS      | $12513.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc.                            | Hackett Group Inc. COM                                        | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      1672 | NS      | $21752.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                     | Monro Inc COM                                                 | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2156 | NS      | $34582.24     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                           | Mister Car Wash Inc COM                                       | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4884 | NS      | $34041.48     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| M-TRON INDUSTRIES INC                         | M Tron Industries Inc. COM                                    | CUSIP: 55380K109<br>LEI: 529900ECYL9SLLCSE931 | Long             | EC               | CORP              | US        |       110 | NS      | $7353.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                | California Water Service Group COM                            | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      3718 | NS      | $168574.12    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co.                     | American States Water Co. COM                                 | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      2530 | NS      | $191318.60    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                  | Innoviva Inc COM                                              | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      3916 | NS      | $91242.80     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                | LCI Industries COM                                            | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      1496 | NS      | $183978.08    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs Warehouse Inc.                          | Chefs Warehouse Inc. COM                                      | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      1804 | NS      | $107247.80    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience Inc.                        | Niagen Bioscience Inc. COM NEW                                | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |      3828 | NS      | $16881.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Company                  | Central Garden & Pet Company COM                              | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |       594 | NS      | $21841.38     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Via Transportation Inc.                       | Via Transportation Inc. COM CL A                              | CUSIP: 92556W104<br>LEI: 5493008VI9XI9EV3A861 | Long             | EC               | CORP              | US        |       330 | NS      | $4950.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNET JEWELERS LTD                           | Signet Jewelers Limited SHS                                   | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |      2662 | NS      | $225311.68    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                    | Stride Inc COM                                                | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      2772 | NS      | $244407.24    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc                             | GCM Grosvenor Inc COM CL A                                    | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3014 | NS      | $29537.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                              | Weis Markets Inc COM                                          | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1144 | NS      | $78238.16     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTALIX BIOTHERAPEUTICS INC                  | Protalix BioTherapeutics, Inc. COM                            | CUSIP: 74365A309<br>LEI: 549300SDVB3GP4XDFM60 | Long             | EC               | CORP              | US        |      3278 | NS      | $7113.26      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp                   | Matthews International Corp CL A                              | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      1804 | NS      | $46579.28     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp.                          | Federal Signal Corp. COM                                      | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      3212 | NS      | $347345.68    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc.                            | Willdan Group Inc. COM                                        | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |       440 | NS      | $33686.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                      | Broadstone Net Lease Inc COM                                  | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     13464 | NS      | $245987.28    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA INTERNATIONAL INC                         | CRA International Inc. COM                                    | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       418 | NS      | $67665.84     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                        | Abercrombie & Fitch Co CL A                                   | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      3696 | NS      | $337703.52    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGS Inc                                      | FIGS Inc CL A                                                 | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7436 | NS      | $109829.72    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOURCES CONNECTION INC                      | Resources Connection Inc. COM                                 | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2310 | NS      | $8616.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank                                | Preferred Bank COM NEW                                        | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |       792 | NS      | $71826.48     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                               | NBT Bancorp Inc COM                                           | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3476 | NS      | $148008.08    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                      | Franklin Electric Co Inc COM                                  | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      2904 | NS      | $267661.68    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc.                             | PJT Partners Inc. COM CL A                                    | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      1364 | NS      | $190578.08    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc              | Harmony Biosciences Holdings Inc COM                          | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2948 | NS      | $82573.48     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Eplus Inc                                     | Eplus Inc COM                                                 | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      1672 | NS      | $125818.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCALADE INC                                  | Escalade Inc. COM                                             | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       638 | NS      | $10954.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATEGRITY SPECIALTY INSURANCE COMPANY HOLDINGS | Ategrity Specialty Holdings LLC COM                           | CUSIP: 04681Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       242 | NS      | $4784.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                                      | Ooma Inc COM                                                  | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2068 | NS      | $30089.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                  | Griffon Corp COM                                              | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      2134 | NS      | $155099.12    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE ENERGY INC                                | MGE Energy Inc. COM                                           | CUSIP: 55277P104<br>LEI: 549300BYWGHSXX2TEO67 | Long             | EC               | CORP              | US        |      2178 | NS      | $168337.62    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| G III Apparel Group Ltd                       | G III Apparel Group Ltd COM                                   | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |      2640 | NS      | $73128.00     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                    | Southwest Gas Holdings Inc COM                                | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      4312 | NS      | $374712.80    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                              | Interparfums Inc COM                                          | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1540 | NS      | $139893.60    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corporation Of America                | Oil-Dri Corporation Of America COM                            | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |       638 | NS      | $41527.42     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                         | Playtika Holding Corp COM                                     | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |      3410 | NS      | $9479.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustco Bank Corp NY                          | Trustco Bank Corp NY COM NEW                                  | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1254 | NS      | $54900.12     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                        | Acushnet Holdings Corp COM                                    | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      2156 | NS      | $201542.88    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Caledonia Mining Corp PLC                     | Caledonia Mining Corp PLC SHS NEW                             | CUSIP: 000000000<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | JE        |      1012 | NS      | $22861.08     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc.                                   | Rambus Inc. COM                                               | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      5038 | NS      | $433419.14    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries, Inc.                       | Oxford Industries, Inc. COM                                   | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      1122 | NS      | $43208.22     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BK TECHNOLOGIES CORP                          | Bk Technologies Corporation COM NEW                           | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       154 | NS      | $11493.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifevantage Corp                              | Lifevantage Corp COM NEW                                      | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |       594 | NS      | $2566.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Flywire Corporation                           | Flywire Corporation COM VTG                                   | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |      5786 | NS      | $67349.04     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                             | ACI Worldwide Inc COM                                         | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      6600 | NS      | $270666.00    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ASSETS TRUST INC                     | American Assets Trust Inc. COM                                | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3212 | NS      | $59132.92     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                 | Cable One Inc COM                                             | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       242 | NS      | $22072.82     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Conmed Corporation                            | Conmed Corporation COM                                        | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      2090 | NS      | $73902.40     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                          | LXP Industrial Trust COM                                      | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |      2882 | NS      | $133321.32    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Company                  | Central Garden & Pet Company CL A NON-VTG                     | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      3410 | NS      | $110552.20    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTILLO'S INC                                | Portillos Inc. COM CL A                                       | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4092 | NS      | $21646.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                        | Option Care Health Inc COM NEW                                | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |      9746 | NS      | $262362.32    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                  | Harmonic Inc COM                                              | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |      7634 | NS      | $68553.32     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc.                                   | Rapid7 Inc. COM                                               | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      3256 | NS      | $17940.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance, Inc.   | Apollo Commercial Real Estate Finance, Inc. COM               | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |      8602 | NS      | $90837.12     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                     | Edgewell Personal Care Co COM                                 | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |      3014 | NS      | $64318.76     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc.                | American Public Education Inc. COM                            | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |       968 | NS      | $55059.84     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NL INDUSTRIES INC                             | NL Industries Inc. COM NEW                                    | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       550 | NS      | $3206.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc.                       | Genworth Financial Inc. COM SHS                               | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     26972 | NS      | $219012.64    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp.                       | National Research Corp. COM NEW                               | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |      1078 | NS      | $18304.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                           | Scorpio Tankers Inc SHS                                       | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |      2816 | NS      | $210242.56    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Egain Corp.                                   | Egain Corp. COM NEW                                           | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |      1254 | NS      | $9894.06      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc                              | AMC Networks Inc CL A                                         | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |      2068 | NS      | $14041.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc.                 | Catalyst Pharmaceuticals Inc. COM                             | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |      8162 | NS      | $202091.12    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MIMEDX GROUP INC                              | MiMedx Group Inc. COM                                         | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9548 | NS      | $37714.60     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Company             | Portland General Electric Company COM NEW                     | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |      6314 | NS      | $333189.78    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp.                      | Tompkins Financial Corp. COM                                  | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |       858 | NS      | $67644.72     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc.                         | Urban Outfitters Inc. COM                                     | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      2816 | NS      | $178393.60    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Frequency Electronics Inc.                    | Frequency Electronics Inc. COM                                | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |       330 | NS      | $14605.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corporation                            | Avista Corporation COM                                        | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      5302 | NS      | $212822.28    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc.                           | LSI Industries Inc. COM                                       | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |      1628 | NS      | $30280.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| iHeartMedia Inc                               | iHeartMedia Inc COM CL A                                      | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3806 | NS      | $11113.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDMORE SHIPPING CORP                         | Ardmore Shipping Corp. COM                                    | CUSIP: 000000000<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | MH        |      2266 | NS      | $34556.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Peakstone Realty Trust                        | Peakstone Realty Trust COMMON SHARES                          | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               | CORP              | US        |      2178 | NS      | $45498.42     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER GROUP (SGHC) LTD                        | Super Group Sghc Limited ORD SHS                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |      9152 | NS      | $98841.60     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneco Ltd                                   | Stoneco Ltd COM CL A                                          | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |     11440 | NS      | $161532.80    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BASSETT FURNITURE INDUSTRIES INC              | Bassett Furniture Industries Inc. COM                         | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       462 | NS      | $6537.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YORK WATER COMPANY (THE)                      | The York Water Co. COM                                        | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1056 | NS      | $32155.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS & NORTHERN CORP                      | Citizens & Northern Corp. COM                                 | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1122 | NS      | $25065.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KEARNY FINANCIAL CORP                         | Kearny Financial Corp. COM                                    | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3102 | NS      | $23420.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiley John & Sons Inc.                        | Wiley John & Sons Inc. CL A                                   | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      3014 | NS      | $114833.40    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy, Inc.                          | SunCoke Energy, Inc. COM                                      | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |      4928 | NS      | $32081.28     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp.                                 | Embecta Corp. COMMON STOCK                                    | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      4598 | NS      | $40646.32     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                 | Frontdoor Inc COM                                             | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      4708 | NS      | $248864.88    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| PAMT CORP                                     | PAMT Corp. COM                                                | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       352 | NS      | $2974.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medallion Financial Corp.                     | Medallion Financial Corp. COM                                 | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |      1034 | NS      | $8851.04      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                                     | Ennis Inc COM                                                 | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1980 | NS      | $42411.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL CORP LTD                                  | SFL Corporation Ltd SHS                                       | CUSIP: 000000000<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | BM        |      7678 | NS      | $82845.62     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp.                           | Daily Journal Corp. COM                                       | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |        88 | NS      | $42445.92     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL SEAWAYS INC                     | International Seaways Inc. COM                                | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |      2706 | NS      | $197213.28    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals, Inc.                | Ironwood Pharmaceuticals, Inc. COM CL A                       | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |      5082 | NS      | $17837.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Vita Coco Company Inc                     | The Vita Coco Company Inc COM                                 | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |      2728 | NS      | $130698.48    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc.                              | TXNM Energy Inc. COM                                          | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      6930 | NS      | $405127.80    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc.                  | Tootsie Roll Industries Inc. COM                              | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |       929 | NS      | $39686.88     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                       | Goosehead Insurance Inc COM CL A                              | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      1254 | NS      | $53495.64     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                              | InterDigital, Inc. COM                                        | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |      1342 | NS      | $405284.00    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA TECHNOLOGIES INC                         | SIGA Technologies Inc. COM                                    | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3190 | NS      | $17066.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc                     | Haverty Furniture Cos Inc COM                                 | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |      1100 | NS      | $23298.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc.                         | Douglas Dynamics Inc. COM                                     | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      1100 | NS      | $46299.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                    | Standex International Corp COM                                | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |       726 | NS      | $185028.36    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                              | SPS Commerce Inc COM                                          | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      2508 | NS      | $139620.36    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc.                       | Patrick Industries Inc. COM                                   | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      1914 | NS      | $212587.98    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                    | Kforce Inc COM                                                | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      1518 | NS      | $44386.32     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc.                          | Jack in the Box Inc. COM                                      | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |      1166 | NS      | $11275.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUBOTV INC                                    | Fubotv Inc. COM NEW CL A                                      | CUSIP: 35953D401<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       902 | NS      | $8532.92      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AVEPOINT INC                                  | AvePoint Inc. COM CL A                                        | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8206 | NS      | $78039.06     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc                                   | Allient Inc COM                                               | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |       968 | NS      | $57199.12     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                               | Alamo Group Inc COM                                           | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |       616 | NS      | $101621.52    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc.                         | SEMrush Holdings Inc. CL A COM                                | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |      2904 | NS      | $34673.76     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Community Bancorp Inc               | Northeast Community Bancorp Inc COM                           | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |       770 | NS      | $18326.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTWOOD HOLDINGS GROUP INC                   | Westwood Holdings Group Inc. COM                              | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       242 | NS      | $3985.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma Biotechnology Inc                        | Puma Biotechnology Inc COM                                    | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3102 | NS      | $19821.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NAPCO Security Technologies Inc.              | NAPCO Security Technologies Inc. COM                          | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |      2222 | NS      | $87524.58     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                      | Northwest Bancshares Inc COM                                  | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8162 | NS      | $103575.78    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| United Security Bs                            | United Security Bs COM                                        | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |       660 | NS      | $6936.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REMITLY GLOBAL INC                            | Remitly Global Inc. COM                                       | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7722 | NS      | $121003.74    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSUMER PORTFOLIO SERVICES INC               | Consumer Portfolio Services Inc. COM                          | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       638 | NS      | $4931.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gambling.Com Group Limited                    | Gambling.Com Group Limited ORDINARY SHARES                    | CUSIP: 000000000<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | JE        |      1166 | NS      | $4524.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                         | ICF International Inc COM                                     | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      1254 | NS      | $81873.66     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                            | LTC Properties Inc COM                                        | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |      2948 | NS      | $109547.68    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp.                     | Regional Management Corp. COM                                 | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |       770 | NS      | $24832.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPX INTERNATIONAL INC                       | CompX International Inc. CL A                                 | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       110 | NS      | $2569.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDIAN PHARMACY SERVICES INC                | Guardian Pharmacy Services Inc. CL A                          | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       814 | NS      | $30655.24     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                                  | Sprinklr Inc CL A                                             | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |      5368 | NS      | $32208.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPHONE & DATA SYSTEMS INC                  | Telephone and Data Systems Inc. COM NEW                       | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |      6336 | NS      | $266745.60    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc.                   | Huron Consulting Group Inc. COM                               | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      1100 | NS      | $140239.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DORIAN LPG LTD                                | Dorian LPG Ltd. SHS USD                                       | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |      1232 | NS      | $42134.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface, Inc.                               | Interface, Inc. COM                                           | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      3476 | NS      | $86621.92     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc.                                  | Compass Inc. CL A                                             | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     28820 | NS      | $210674.20    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc.                             | HealthStream Inc. COM                                         | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      1210 | NS      | $25059.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                      | IDT Corp CL B NEW                                             | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      1144 | NS      | $56170.40     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinks Company                                | Brinks Company COM                                            | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      2948 | NS      | $305501.24    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES INC                           | Home BancShares Inc. COM                                      | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12936 | NS      | $348366.48    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc.                         | Rush Enterprises Inc. CL B                                    | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |       550 | NS      | $35392.50     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCORP INC                              | Home Bancorp Inc. COM                                         | CUSIP: 43689E107<br>LEI: 5493008ATL42O3U2YM84 | Long             | EC               | CORP              | US        |       418 | NS      | $25322.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI System Inc.                               | OSI System Inc. COM                                           | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      1056 | NS      | $280378.56    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc                      | Theravance Biopharma Inc COM                                  | CUSIP: 000000000<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |      1166 | NS      | $18924.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc.        | Essential Properties Realty Trust Inc. COM                    | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     11352 | NS      | $344646.72    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                              | Clear Secure Inc COM CL A                                     | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6820 | NS      | $330156.20    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                    | Sensient Technologies Corp COM                                | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      2948 | NS      | $254825.12    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc.                          | Myriad Genetics Inc. COM                                      | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |      4334 | NS      | $19503.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                   | Monarch Casino & Resort Inc COM                               | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      1012 | NS      | $96747.20     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                     | Sonos Inc COM                                                 | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |      7744 | NS      | $103769.60    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Immersion Corp.                               | Immersion Corp. COM                                           | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |      1958 | NS      | $10690.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liveramp Holdings Inc                         | Liveramp Holdings Inc COM                                     | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      3036 | NS      | $80514.72     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc                   | Aurinia Pharmaceuticals Inc COM                               | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |      3894 | NS      | $57709.08     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelzoo                                     | Travelzoo COM NEW                                             | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |       374 | NS      | $2214.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc.                      | Stock Yards Bancorp Inc. COM                                  | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      1606 | NS      | $106461.74    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Nerdwallet Inc                                | Nerdwallet Inc COM CL A                                       | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |      2706 | NS      | $28088.28     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                   | Centerspace COM                                               | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |       528 | NS      | $30333.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc.                | American Eagle Outfitters Inc. COM                            | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     11198 | NS      | $187006.60    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp.                       | National Beverage Corp. COM                                   | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      1738 | NS      | $58483.70     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                     | Asana Inc CL A                                                | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |      4114 | NS      | $26329.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Covista Inc.                                  | Covista Inc. COM                                              | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      2376 | NS      | $273834.00    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMUNG FINANCIAL CORP                        | Chemung Financial Corp. COM                                   | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       286 | NS      | $15392.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Victorias Secret and Co                       | Victorias Secret and Co COMMON STOCK                          | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      3652 | NS      | $169306.72    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil And Gas, Inc.                    | Northern Oil And Gas, Inc. COM                                | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |      6050 | NS      | $176841.50    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                  | Exponent Inc COM                                              | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      3498 | NS      | $228244.50    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc.                 | BioCryst Pharmaceuticals Inc. COM                             | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     11154 | NS      | $106186.08    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Jakks Pacific Inc                             | Jakks Pacific Inc COM NEW                                     | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |       572 | NS      | $11394.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J Jill Inc                                    | J Jill Inc COM                                                | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |       528 | NS      | $6050.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Electromed Inc                                | Electromed Inc COM                                            | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       418 | NS      | $9785.38      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                   | Rush Street Interactive Inc COM                               | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4598 | NS      | $100006.50    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                  | La-Z-Boy Inc COM                                              | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      2904 | NS      | $93334.56     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                  | Cargurus Inc COM CL A                                         | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      5610 | NS      | $191020.50    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                             | Franklin Covey Co COM                                         | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       858 | NS      | $13547.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                      | Turning Point Brands Inc COM                                  | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      1122 | NS      | $97378.38     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDIC AMERICAN TANKERS LTD                   | Nordic American Tankers Limited COM                           | CUSIP: 000000000<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | BM        |      9790 | NS      | $57369.40     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics Inc.                            | Quad/Graphics Inc. COM CL A                                   | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |      1012 | NS      | $6689.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corporation                           | Vericel Corporation COM                                       | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      2838 | NS      | $91298.46     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                             | Shoe Carnival Inc COM                                         | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1122 | NS      | $17491.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Site Centers Corp                             | Site Centers Corp COM                                         | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |      2662 | NS      | $14374.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMUNITY BANCSHARES INC                | First Community Bankshares Inc. COM                           | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       990 | NS      | $41104.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                             | Revolve Group Inc CL A                                        | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3058 | NS      | $69141.38     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc.                         | Rush Enterprises Inc. CL A                                    | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      3718 | NS      | $245796.98    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                            | Kontoor Brands Inc COM                                        | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      4356 | NS      | $306183.24    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Lument Finance Trust Inc                      | Lument Finance Trust Inc COM                                  | CUSIP: 55025L108<br>LEI: 5493002OB7SJ4MVQY666 | Long             | EC               | CORP              | US        |      2244 | NS      | $2827.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxfer Holdings PLC                           | Luxfer Holdings PLC SHS                                       | CUSIP: 000000000<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | GB        |      1584 | NS      | $19293.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif, Inc.                                   | Greif, Inc. CL A                                              | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      1606 | NS      | $107714.42    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                            | Enact Holdings Inc COM                                        | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |      2420 | NS      | $98760.20     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ACRES Commercial Realty Corp                  | ACRES Commercial Realty Corp COM NEW                          | CUSIP: 00489Q102<br>LEI: 549300RUJWPCMY4JFR46 | Long             | EC               | CORP              | US        |       286 | NS      | $5525.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc.               | Community Healthcare Trust Inc. COM                           | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |      1914 | NS      | $30413.46     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAMARE INC                                 | Costamare Inc. SHS                                            | CUSIP: 000000000<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |      3080 | NS      | $52052.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                 | Insperity Inc COM                                             | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      2464 | NS      | $66626.56     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowhead Specialty Holdings Inc                | Bowhead Specialty Holdings Inc COM SHS                        | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       902 | NS      | $20231.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc.                | Riley Exploration Permian Inc. COM                            | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |       880 | NS      | $32076.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc.                        | Heartland Express Inc. COM                                    | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |      3520 | NS      | $36608.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut Inc                                    | Cricut Inc COM CL A                                           | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |      2772 | NS      | $10367.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDENT HEALTH INC                             | Ardent Health Inc. COM                                        | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1364 | NS      | $11675.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc                        | Cheesecake Factory Inc COM                                    | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      4202 | NS      | $230059.50    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc.                        | Commvault Systems Inc. COM                                    | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      3014 | NS      | $234760.46    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY TANKERS LTD                            | Teekay Tankers Ltd. CL A                                      | CUSIP: 000000000<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |      1518 | NS      | $111299.76    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                        | Energizer Holdings Inc COM                                    | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      4620 | NS      | $75860.40     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                      | Domo Inc COM CL B                                             | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |      2156 | NS      | $6597.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven Hills Realty Trust                      | Seven Hills Realty Trust COM                                  | CUSIP: 81784E101<br>LEI: 549300ESBDZ3SA3OEX38 | Long             | EC               | CORP              | US        |      1034 | NS      | $8499.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                                | Red Violet Inc COM                                            | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |       528 | NS      | $18268.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LOVESAC CO (THE)                              | The Lovesac Company COM                                       | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       836 | NS      | $12347.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp.                       | Progress Software Corp. COM                                   | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      2838 | NS      | $72794.70     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc.               | Tactile Systems Technology Inc. COM                           | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |      1716 | NS      | $44839.08     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                                  | Innodata Inc COM NEW                                          | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      1672 | NS      | $64572.64     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                  | Sanmina Corp COM                                              | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      1628 | NS      | $211053.92    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                               | City Holding Co COM                                           | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       836 | NS      | $99918.72     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                       | COPT Defense Properties SHS BEN INT                           | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |      5676 | NS      | $173685.60    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Co.                                  | Marzetti Co. COM                                              | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      1276 | NS      | $176509.08    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| STRAWBERRY FIELDS REIT INC                    | Strawberry Fields REIT Inc. COM                               | CUSIP: 863182101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       374 | NS      | $4450.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                | Kennametal Inc COM                                            | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      2398 | NS      | $86639.74     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonida Senior Living Inc                      | Sonida Senior Living Inc COM                                  | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |       308 | NS      | $9933.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVELA CORP                                   | Envela Corporation COM                                        | CUSIP: 29402E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       330 | NS      | $5497.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp.                                  | Kohl's Corp. COM                                              | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |      3432 | NS      | $44272.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                          | Palomar Holdings Inc COM                                      | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      1188 | NS      | $141966.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Slide Insurance Holdings Inc.                 | Slide Insurance Holdings Inc. COM                             | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |       880 | NS      | $15840.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp.                      | Perdoceo Education Corp. COM                                  | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |      5478 | NS      | $203836.38    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| M Tron Industries Inc.                        | M Tron Industries Inc. RT EXP 041526                          | CUSIP: 55380K133<br>LEI: 529900ECYL9SLLCSE931 | Long             | EC               | CORP              | US        |       110 | NS      | $231.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc.                | Selective Insurance Group Inc. COM                            | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      4114 | NS      | $310154.46    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports and Outdoors Inc               | Academy Sports and Outdoors Inc COM                           | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |      4356 | NS      | $245896.20    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corporation                   | Ryerson Holding Corporation COM                               | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      1584 | NS      | $35608.32     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Real Estate Finance Trust Inc.            | KKR Real Estate Finance Trust Inc. COM                        | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |      4642 | NS      | $28409.04     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd.                             | Essent Group Ltd. COM                                         | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |      7678 | NS      | $448702.32    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education, Inc.                      | Laureate Education, Inc. COMMON STOCK                         | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |      5918 | NS      | $206183.12    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                    | Kadant Inc COM                                                | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |       726 | NS      | $212246.10    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Iradimed Corp.                                | Iradimed Corp. COM                                            | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |       682 | NS      | $65649.32     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Xpel Inc.                                     | Xpel Inc. COM                                                 | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      1540 | NS      | $68160.40     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corp.                                     | NVE Corp. COM NEW                                             | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |       330 | NS      | $21615.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WM Technology Inc.                            | WM Technology Inc. COM                                        | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |      6050 | NS      | $3983.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc.                | Barrett Business Services Inc. COM                            | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      1716 | NS      | $50072.88     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc.                    | Merit Medical Systems Inc. COM                                | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      3432 | NS      | $236567.76    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| OHIO VALLEY BANC CORP                         | Ohio Valley Bancor COM                                        | CUSIP: 677719106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       132 | NS      | $5789.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast Inc                                  | Medifast Inc COM                                              | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |       638 | NS      | $6501.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin Brands Inc                            | Bloomin Brands Inc COM                                        | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |      7304 | NS      | $39441.60     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Carters Inc.                                  | Carters Inc. COM                                              | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      2002 | NS      | $71591.52     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ERMENEGILDO ZEGNA NV                          | Ermenegildo Zegna N V ORD SHS USD0.0001                       | CUSIP: 000000000<br>LEI: 8156003760472AA7E269 | Long             | EC               | CORP              | NL        |      3014 | NS      | $31405.88     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc.                          | Karat Packaging Inc. COM                                      | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |       506 | NS      | $14127.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute, Inc.           | Universal Technical Institute, Inc. COM                       | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      3014 | NS      | $108805.40    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                              | A10 Networks Inc COM                                          | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      6006 | NS      | $138858.72    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                              | Shutterstock Inc COM                                          | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      1782 | NS      | $29599.02     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmace Inc                            | Vanda Pharmace Inc COM                                        | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |      3740 | NS      | $25843.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK FIRST CORP                               | Bank First Corp. COM                                          | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       418 | NS      | $56455.08     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WINMARK CORP                                  | Winmark Corp. COM                                             | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       154 | NS      | $65842.70     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                  | Cimpress PLC SHS EURO                                         | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |      1320 | NS      | $96360.00     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc.                      | Amicus Therapeutics Inc. COM                                  | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     15664 | NS      | $226501.44    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide, Inc.                    | Wolverine World Wide, Inc. COM                                | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |      5236 | NS      | $85451.52     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                    | Tennant Co COM                                                | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      1254 | NS      | $83265.60     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevia PBC                                     | Zevia PBC CL A                                                | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2376 | NS      | $2779.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                                   | Unitil Corp COM                                               | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       990 | NS      | $51717.60     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-21

**Name of Applicant:** Franklin Templeton ETF Trust

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer Controller, US Fund Administration and Oversight