# EDGAR Filing Document

**Accession Number:** 0001091439
**File Stem:** 0001004726-25-002497
**Filing Date:** 2025-11
**Character Count:** 223859
**Document Hash:** 454c04343b33e6631dcf129fc27916e7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-25-002497.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001004726-25-002497

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST
- **CENTRAL INDEX KEY:** 0001091439

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09491
- **FILM NUMBER:** 251528163

**BUSINESS ADDRESS:**
- **STREET 1:** 5701 GOLDEN HILLS DRIVE
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55416-1297
- **BUSINESS PHONE:** 763-765-6551

**MAIL ADDRESS:**
- **STREET 1:** 5701 GOLDEN HILLS DRIVE
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55416-1297

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** USALLIANZ VARIABLE INSURANCE PRODUCTS TRUST
- **DATE OF NAME CHANGE:** 19990721

## Series and Classes Contracts Data

### AZL Small Cap Stock Index Fund (Series ID: S000017464)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000048313 | AZL Small Cap Stock Index Fund Class 2 |  |
| C000173956 | AZL Small Cap Stock Index Fund Class 1 |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Allianz Variable Insurance Products Trust

- **b. Investment Company Act file number:** 811-09491

- **c. CIK number of Registrant:** 0001091439

- **d. LEI of Registrant:** 549300446YVO0C3VKW34

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

  - **Street Address 1:** 5701 Golden Hills Drive

  - **City:** Minneapolis

  - **State:** MN

  - **Foreign country:** US

  - **Zip / Postal Code:** 55416

  - **Telephone number:** 800-624-0197

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

- **a. Name of Series:** AZL Small Cap Stock Index Fund

- **b. EDGAR series identifier (if any):** S000017464

- **c. LEI of Series:** 549300ZW0SJIPWUVBO84

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $457825432.67

**Total Liabilities:** $5279907.31

**Net Assets:** $452545525.36

**Cash Not Reported:** $353600.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000048313 | 0.93%                | 7.02%                | 0.86%                |
| Class ID C000173956 | 0.88%                | 7.11%                | 0.88%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3231972.10              | $832808.14                                 |
| Month 2  | $1362934.41              | $28030081.26                               |
| Month 3  | $9036152.29              | $-5628074.05                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ELME COMMUNITIES                                                  | ELME COMMUNITIES                                 | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |     25205 | NS      | $424956.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORPORATION                                               | GLAUKOS CORP                                     | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     17744 | NS      | $1447023.20   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF HAWAII CORPORATION                                        | BANK OF HAWAII CORP                              | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     11747 | NS      | $771073.08    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW INC.                                                         | DNOW INC                                         | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     33040 | NS      | $503860.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO, INC.                                                         | RXO INC                                          | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     49208 | NS      | $756819.04    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL, INC.                                            | WARRIOR MET COAL INC                             | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     15888 | NS      | $1011112.32   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI GROUP, INC.                                                   | HCI GROUP INC                                    | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      2957 | NS      | $567537.01    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM INDUSTRIES INCORPORATED                                       | ABM INDUSTRIES INC                               | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     19204 | NS      | $885688.48    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRANA HEALTH, INC.                                              | ASTRANA HEALTH INC                               | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     13005 | NS      | $368691.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SALLY BEAUTY HOLDINGS, INC.                                       | SALLY BEAUTY HOLDINGS INC                        | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     29955 | NS      | $487667.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR ENERGY, INC.                                                  | CVR ENERGY INC                                   | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      9267 | NS      | $338060.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP, INC.                                         | MDU RESOURCES GROUP INC                          | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |     61703 | NS      | $1098930.43   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO REALTY CORPORATION                                        | TERRENO REALTY CORP                              | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32844 | NS      | $1863897.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOSPEC INC.                                                     | INNOSPEC INC                                     | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      7730 | NS      | $596446.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB FINANCIAL CORP.                                               | CVB FINANCIAL CORP                               | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40851 | NS      | $772492.41    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PERDOCEO EDUCATION CORPORATION                                    | PERDOCEO EDUCATION CORP                          | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     17649 | NS      | $664661.34    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDROCK HOSPITALITY COMPANY                                   | DIAMONDROCK HOSPITALITY CO                       | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     65885 | NS      | $524444.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE ENERGY, INC.                                                  | MGE ENERGY INC                                   | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11375 | NS      | $957547.50    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDEM DIABETES CARE, INC.                                        | TANDEM DIABETES CARE INC                         | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     21010 | NS      | $255061.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VEECO INSTRUMENTS INC.                                            | VEECO INSTRUMENTS INC                            | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     18523 | NS      | $563654.89    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCFIRST CORPORATION                                             | BANCFIRST CORP                                   | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      6254 | NS      | $790818.30    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN ELECTRIC CO., INC.                                       | FRANKLIN ELECTRIC CO INC                         | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     11981 | NS      | $1140591.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WALKER & DUNLOP, INC.                                             | WAWLKER DUNLOP INC                               | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10204 | NS      | $853258.48    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNAMETAL INC.                                                   | KENNAMETAL INC                                   | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     24071 | NS      | $503806.03    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC.                                                   | BORGWARNER INC                                   | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     67914 | NS      | $2985499.44   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA, INC                                                         | CEVA INC                                         | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |      7440 | NS      | $196490.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWLES CORPORATION                                               | KNOWLES CORP                                     | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     24057 | NS      | $560768.67    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP, INC.                                     | ASBURY AUTOMOTIVE GROUP INC                      | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      6083 | NS      | $1486989.35   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE CAPITAL GROUP, INC.                                        | ENCORE CAPITAL GROUP INC                         | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      7349 | NS      | $306747.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWERGROUP INC.                                                | MANPOWERGROUP INC                                | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     13389 | NS      | $507443.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPLOYERS HOLDINGS, INC.                                          | EMPLOYERS HOLDINGS INC                           | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8245 | NS      | $350247.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES, INC.                                            | DYCOM INDUSTRIES INC                             | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      8937 | NS      | $2607459.12   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS FINANCIAL CORPORATION                                        | WSFS FINANCIAL CORP                              | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     17803 | NS      | $960115.79    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS CORPORATION                                                | ROGERS CORP                                      | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      5077 | NS      | $408495.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGIANT TRAVEL COMPANY                                          | ALLEGIANT TRAVEL CO                              | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      4450 | NS      | $270426.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHOR HOLDINGS, LTD.                                              | ICHOR HOLDINGS LTD                               | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |     10772 | NS      | $188725.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARM.COM HOLDINGS, INC.                                          | ALARM COM HOLDING INC                            | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     15506 | NS      | $823058.48    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                                                      | SPRINKLR INC                                     | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     35453 | NS      | $273697.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTHERM INCORPORATED                                             | GENTHERM INC                                     | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      9642 | NS      | $328406.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIVIA HEALTH GROUP, INC.                                         | PRIVIA HEALTH GROUP INC                          | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32569 | NS      | $810968.10    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYSTEMS, INC.                                            | NETSCOUT SYSTEMS INC                             | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     20537 | NS      | $530470.71    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH FINANCIAL, INC.                                           | TRIUMPH FINANCIAL INC                            | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      6936 | NS      | $347077.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE, INC.                                     | STERLING INFRASTRUCTURE                          | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      9322 | NS      | $3166496.96   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH PROPERTIES                                              | JBG SMITH PROPERTIES                             | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17876 | NS      | $397741.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIS RESIDENTIAL, INC.                                           | Veris Residential Inc                            | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |     25540 | NS      | $388208.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY FINANCIAL SYSTEM, INC.                                  | COMMUNITY FINANCIAL SYSTEM INC                   | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     15974 | NS      | $936715.36    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN, INC.                                              | FIRST HAWIIAN INC                                | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     38207 | NS      | $948679.81    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO                       | BLACKROCK LIQUIDITY FEDFUND INSTITUTIONAL SHARES | CUSIP: 09248U700<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   5006203 | NS      | $5006202.81   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ETHAN ALLEN INTERIORS INC.                                        | ETHAN ALLEN INTERIORS INC                        | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6991 | NS      | $205954.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK RESOURCES, INC.                                          | COMSTOCK RESOURCES INC                           | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     24325 | NS      | $482364.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTRAL GARDEN & PET COMPANY                                      | CENTRAL GARDEN PET CO CLASS A                    | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     14399 | NS      | $425202.47    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS AND OUTDOORS, INC.                                 | ACADEMY SPORTS OUTDOORS INC                      | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20706 | NS      | $1035714.12   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT, INC.                                       | CAESARS ENTERTAINMENT INC                        | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     13682 | NS      | $369756.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TALOS ENERGY INC.                                                 | TALOS ENERGY INC                                 | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     38587 | NS      | $370049.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES, INC.                                             | DXP ENTERPRISES INC TX                           | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3671 | NS      | $437105.97    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS, INC.                                                    | AGILYSYS INC                                     | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      7540 | NS      | $793585.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN & PET COMPANY                                      | CENTRAL GARDEN PET CO                            | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      3645 | NS      | $119009.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHEMOURS COMPANY                                              | CHEMOURS CO THE                                  | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     46438 | NS      | $735577.92    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J SNACK FOODS CORP.                                           | J J SNACK FOODS CORP                             | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |      4864 | NS      | $467381.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                                                        | KORN FERRY                                       | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     15775 | NS      | $1103934.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOTRONICS, INC.                                                  | PHOTRONICS INC                                   | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     19642 | NS      | $450783.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WATER PRODUCTS, INC.                                      | MUELLER WATER PRODUCTS INC A                     | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     46879 | NS      | $1196352.08   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTAMERICA BANCORPORATION                                        | WESTAMERICA BANCORP                              | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |      8454 | NS      | $422615.46    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LA-Z-BOY INCORPORATED                                             | LA Z BOY INC                                     | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     12936 | NS      | $443963.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD INDUSTRIES INC                                             | OXFORD INDUSTRIES INC                            | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      4436 | NS      | $179835.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENERGY COMPANY                                                 | SM ENERGY CO                                     | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     35712 | NS      | $891728.64    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY COMPANY                                            | DXC TECHNOLOGY CO                                | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     57572 | NS      | $784706.36    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FULTON FINANCIAL CORPORATION                                      | FULTON FINANCIAL CORP                            | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     56406 | NS      | $1050843.78   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS, INC.                                          | ADVANCE AUTO PARTS                               | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     18188 | NS      | $1116743.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                                                    | LCI INDUSTRIES                                   | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      7359 | NS      | $685490.85    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                                        | MATSON INC                                       | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     10123 | NS      | $998026.57    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRION TECHNOLOGIES, INC.                                         | MIRION TECHNOLOGIES INC                          | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     76436 | NS      | $1777901.36   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST, INC.                                 | FOUR CORNERS PROPERTY TRUST INC                  | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     29560 | NS      | $721264.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC.                                                 | STONEX GROUP INC                                 | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     14317 | NS      | $1444871.64   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| E MINI RUSS 2000 DEC25                                            | E MINI RUSS 2000 DEC25                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        38 | NC      | $40819.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARS.COM INC.                                                     | CARS COM INC                                     | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     18618 | NS      | $227511.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR PACIFIC HOLDINGS, INC.                                        | PAR PACIFIC HOLDINGS INC                         | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     15428 | NS      | $546459.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTIS CORPORATION                                                | VESTIS CORP                                      | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |     35618 | NS      | $161349.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE, INC.                                                    | OPENLANE INC                                     | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     31249 | NS      | $899346.22    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA METALLURGICAL RESOURCES, INC.                               | ALPHA METALLURGICAL RESOURCES INC                | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |      3425 | NS      | $562008.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings, Inc.                                          | ENERGIZER HOLDINGS INC                           | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     18696 | NS      | $465343.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUMINUM CORPORATION                                       | KAISER ALUMINUM CORP                             | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4887 | NS      | $377080.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDITY SERVICES, INC.                                          | LIQUIDITY SERVICES INC                           | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      7157 | NS      | $196316.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTLAND EXPRESS, INC.                                           | HEARTLAND EXPRESS INC                            | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     13522 | NS      | $113314.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXLINEAR, INC.                                                   | MAXLINEAR INC                                    | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     24478 | NS      | $393606.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAMAS TRUST, INC.                                                | ADAMAS TRUST INC                                 | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |     27610 | NS      | $192441.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVERAMP HOLDINGS, INC.                                           | LIVERAMP HOLDINGS INC                            | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     20516 | NS      | $556804.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands, Inc.                                              | KONTOOR BRANDS INC                               | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     15508 | NS      | $1237073.16   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA INC.                                                       | PHINIA INC                                       | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     11093 | NS      | $637625.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN STATES WATER COMPANY                                     | AMERICAN STATES WATER CO                         | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     11468 | NS      | $840833.76    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT PARTNERS INC.                                                 | PJT PARTNERS INC                                 | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      7839 | NS      | $1393225.47   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT, LTD.                                            | MARTEN TRANSPORT LTD                             | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17104 | NS      | $182328.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc.                                                      | CALERES INC                                      | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |     11091 | NS      | $144626.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON-UTI ENERGY, INC.                                        | PATTERSON UTI ENERGY INC                         | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    111195 | NS      | $575990.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVISFIRST BANCSHARES, INC.                                      | SERVISFIRST BANCSHARES INC                       | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15758 | NS      | $1268991.74   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA PHARMACEUTICALS INC.                                       | ACADIA PHARMACEUTICALS INC                       | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     38411 | NS      | $819690.74    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES, INC.                                            | RUSH ENTERPRISES INC CLASS A SHARES              | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     19065 | NS      | $1019405.55   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PROASSURANCE CORPORATION                                          | PROASSURANCE CORP                                | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     15426 | NS      | $370069.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY GENERAL CORPORATION                                       | MERCURY GENERAL CORP                             | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      8189 | NS      | $694263.42    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRUN INC.                                                       | SUNRUN INC                                       | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     70240 | NS      | $1214449.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DELUXE CORPORATION                                                | DELUXE CORP                                      | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     14114 | NS      | $273247.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC.                                         | MARKETAXESS HOLDINGS INC                         | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      1627 | NS      | $283504.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GENERAL BANCORP                                            | CATHAY BANCORP INC                               | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     21033 | NS      | $1009794.33   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS CORPORATION                                                   | CTS CORP                                         | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      8901 | NS      | $355505.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGI INC.                                                         | ANGI INC                                         | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |     12891 | NS      | $209607.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN INTERNATIONAL, INC.                                         | TITAN INTERNATIONAL INC                          | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |     15483 | NS      | $117051.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORPORATION                                                   | FMC CORP                                         | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     38778 | NS      | $1304104.14   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HELEN OF TROY LIMITED                                             | HELEN OF TROY LTD                                | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      7209 | NS      | $181666.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN BSP REALTY TRUST, INC.                                   | FRANKLIN BSP REALTY TRUST INC                    | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |     26818 | NS      | $291243.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMADA HOFFLER PROPERTIES, INC.                                   | ARMADA HOFFLER PROPERTIES INC                    | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |     22670 | NS      | $158916.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORPORATION                                               | VERICEL CORP                                     | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     15705 | NS      | $494236.35    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING COMPANY                                              | HECLA MINING CO                                  | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    202269 | NS      | $2447454.90   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS, INC.                                          | BOOT BARN HOLDINGS INC                           | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      9384 | NS      | $1555116.48   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR CORP.                                                         | AAR CORP                                         | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     10700 | NS      | $959469.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INCORPORATED                                 | GRANITE CONSTRUCTION INC                         | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     12986 | NS      | $1423914.90   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHEESECAKE FACTORY INCORPORATED                               | CHEESECAKE FACTORY INC                           | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     14083 | NS      | $769495.12    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| UFP TECHNOLOGIES, INC.                                            | UFP TECHNOLOGIES INC                             | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      2277 | NS      | $454489.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                                      | VERACYTE INC                                     | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     24194 | NS      | $830580.02    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| STEWART INFORMATION SERVICES CORPORATION                          | STEWART INFORMATION SERVICES CORP                | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      8873 | NS      | $650568.36    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS, INC.                                   | ARROWHEAD PHARMACEUTICALS INC                    | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     41436 | NS      | $1429127.64   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TENNANT COMPANY                                                   | TENNANT CO                                       | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      5708 | NS      | $462690.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                                             | ELEMENT SOLUTIONS INC                            | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     69942 | NS      | $1760440.14   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HOLDINGS, INC.                                            | PALOMAR HOLDINGS INC                             | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      8446 | NS      | $986070.50    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC.                                                        | EPLUS INC                                        | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      8238 | NS      | $584980.38    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| POWELL INDUSTRIES, INC.                                           | POWELL INDUSTRIES INC                            | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      2812 | NS      | $857125.72    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BANCORP, INC.                                                 | BANCORP INC                                      | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     13713 | NS      | $1026966.57   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WOODMARK CORPORATION                                     | AMERICAN WOODMARK CORP                           | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      4708 | NS      | $314306.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOW GROUP INC.                                                | BRISTOW GROUP INC                                | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |      7767 | NS      | $280233.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORPORATION                                              | TERADATA CORP                                    | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     29680 | NS      | $638416.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Company                                    | EDGEWELL PERSONAL CARE CO                        | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     15166 | NS      | $308779.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES, INC.                                  | ARMSTRONG WORLD INDUSTRIES INC                   | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     13633 | NS      | $2672204.33   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIAN ASSET MANAGEMENT INC.                                     | ACADIAN ASSET MANAGEMENT INC                     | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      8433 | NS      | $406133.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTEC INDUSTRIES, INC.                                            | ASTEC INDUSTRIES INC                             | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      6462 | NS      | $311016.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUSPOINT LTD.                                                  | SIRIUSPOINT LTD                                  | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |     25933 | NS      | $469127.97    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INCORPORATED                                 | CORCEPT THERAPEUTICS INC                         | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     28901 | NS      | $2401962.11   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| N-ABLE, INC.                                                      | N ABLE INC                                       | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22608 | NS      | $176342.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corporation                                            | OTTER TAIL CORP                                  | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12605 | NS      | $1033231.85   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDSAY CORPORATION                                               | LINDSAY CORP                                     | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      3136 | NS      | $440796.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KADANT INC.                                                       | KADANT INC                                       | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      3651 | NS      | $1086464.58   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE LABORATORIES INC.                                            | CORE LABORATORIES INC                            | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14951 | NS      | $184794.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER NATIONAL, INC.                                          | SCHNEIDER NATIONAL INC                           | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     15103 | NS      | $319579.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS ENERGY SOLUTIONS INC.                                       | NEW ATLAS HOLDCO INC                             | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22397 | NS      | $254653.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| PRICESMART, INC.                                                  | PRICESMART INC                                   | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      7351 | NS      | $890867.69    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBANY INTERNATIONAL CORP.                                        | ALBANY INTERNATIONAL CORP                        | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      9226 | NS      | $491745.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BANNER CORPORATION                                                | BANNER CORP                                      | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10670 | NS      | $698885.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP, INC.                                               | EAGLE BANCORP INC                                | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      8701 | NS      | $175934.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROPERTIES, INC.                                        | HIGHWOODS PROPERTIES INC                         | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     31856 | NS      | $1013657.92   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC.                                               | OUTFRONT MEDIA INC                               | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     42999 | NS      | $787741.68    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK GAS SERVICES, INC.                                         | KODIAK GAS SERVICES INC                          | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19749 | NS      | $730120.53    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHL'S CORPORATION                                                | KOHL S CORP                                      | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     34241 | NS      | $526284.17    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY HOLDING COMPANY                                              | CITY HOLDING COMPANY                             | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4483 | NS      | $555309.21    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRA CLEAN HOLDINGS, INC.                                        | ULTRA CLEAN HOLDINGS INC                         | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     14166 | NS      | $386023.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLERKNOLL, INC.                                                 | MILLERKNOLL INC                                  | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     21423 | NS      | $380044.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS, INC.                                                | NMI HOLDINGS INC                                 | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     24957 | NS      | $956851.38    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE ENTERPRISES, INC.                                          | APOGEE ENTERPRISES INC                           | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      6791 | NS      | $295883.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GUESS ?, INC.                                                     | GUESS INC                                        | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |      8730 | NS      | $145878.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC.                                        | MINERAL TECHNOLOGIES INC                         | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      9781 | NS      | $607595.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC PROPERTIES, INC.                                              | LTC PROPERTIES INC                               | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |     12214 | NS      | $450208.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANEERING INTERNATIONAL, INC.                                   | OCEANEERING INTERNATIONAL INC                    | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     32310 | NS      | $800641.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL, INC.                                                    | OMNICELL INC                                     | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     14529 | NS      | $442408.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PURSUIT ATTRACTIONS AND HOSPITALITY, INC.                         | PURSUIT ATTRACTIONS AND HOSPITALITY INC          | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      7152 | NS      | $258759.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| U. S. PHYSICAL THERAPY, INC.                                      | US PHYSICAL THERAPY INC                          | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      4736 | NS      | $402323.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTREA HOLDINGS INC.                                             | FORTREA HOLDINGS INC                             | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |     28385 | NS      | $239001.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAKER CHEMICAL CORPORATION                                       | QUAKER HOUGHTON                                  | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      4207 | NS      | $554272.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT, INC.                                              | CARETRUST REIT INC                               | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     69425 | NS      | $2407659.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc                                                   | SCHRODINGER INC                                  | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     17593 | NS      | $352915.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE, INC.                                               | ACI WORLDWIDE INC                                | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     31989 | NS      | $1688059.53   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESH DEL MONTE PRODUCE INC.                                      | FRESH DEL MONTE PRODUCE INC                      | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |      9327 | NS      | $323833.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PROPERTIES, INC.                                | RYMAN HOSPITALITY PROPERTIES INC                 | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     19779 | NS      | $1772000.61   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PC CONNECTION, INC.                                               | PC CONNECTION INC                                | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      3738 | NS      | $231718.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPARFUMS INC                                                  | INTERPARFUMS INC                                 | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5594 | NS      | $550337.72    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc                                 | SUN COUNTRY AIRLINES HOLDINGS INC                | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     15297 | NS      | $180657.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                                                    | QUINSTREET INC                                   | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     17947 | NS      | $277640.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLTOP HOLDINGS INC.                                             | HILLTOP HOLDINGS INC                             | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     13832 | NS      | $462265.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS COMMERCE, INC.                                                | SPS COMMERCE INC                                 | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     11864 | NS      | $1235516.96   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MONRO, INC.                                                       | MONRO INC                                        | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9347 | NS      | $167965.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA INC.                                                        | TEGNA INC COM                                    | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     49084 | NS      | $997877.72    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEMARK HOLDINGS, INC.                                           | CINEMARK HOLDINGS INC                            | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     31324 | NS      | $877698.48    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT MEDICAL HOLDINGS CORPORATION                               | SELECT MEDICAL HOLDINGS CORP                     | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33085 | NS      | $424811.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORPORATION                                        | FEDERAL SIGNAL CORP                              | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     19226 | NS      | $2287701.74   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPADVISOR, INC.                                                 | TRIPADVISOR INC                                  | CUSIP: 896945201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35045 | NS      | $569831.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGEN CORPORATION                                                | NEOGEN CORP                                      | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     64268 | NS      | $366970.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GROUP INC.                                                 | RADIAN GROUP INC                                 | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     42065 | NS      | $1523594.30   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III APPAREL GROUP, LTD.                                         | G III APPAREL GROUP LTD                          | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     12134 | NS      | $322885.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES, INC.                                  | ADVANCED ENERGY INDUSTRIES INC                   | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     11545 | NS      | $1964266.30   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOE CARNIVAL, INC.                                               | SHOE CARNIVAL INC                                | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5752 | NS      | $119584.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANC OF CALIFORNIA, INC.                                          | BANC OF CALIFORNIA INC                           | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     39274 | NS      | $649984.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA, INC.                                                      | ARCOSA INCORPORATED                              | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     15043 | NS      | $1409679.53   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ, INC.                                                      | IMPINJ INC                                       | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      7838 | NS      | $1416718.50   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corporation                                          | FB FINANCIAL CORP                                | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     11902 | NS      | $663417.48    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PEABODY ENERGY CORPORATION                                        | PEABODY ENERGY CORP                              | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     38010 | NS      | $1008025.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVIRI CORPORATION                                                | ENVIRI CORP                                      | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     24404 | NS      | $309686.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I HOMES, INC.                                                   | M I HOMES INC                                    | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      7579 | NS      | $1094710.76   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TG THERAPEUTICS, INC.                                             | TG THERAPEUTICS INC                              | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     41257 | NS      | $1490409.13   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON, INC.                                                       | ITRON INC                                        | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     14053 | NS      | $1750441.68   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CARGURUS, INC.                                                    | CARGURUS INC                                     | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     25539 | NS      | $950816.97    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins, Inc.                                                     | HAWKINS INC                                      | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      5908 | NS      | $1079509.76   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                                              | WAYSTAR HOLDING CORP                             | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34039 | NS      | $1290758.88   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN B. SANFILIPPO & SON, INC.                                    | JOHN B SANFILIPPO SON INC                        | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      2799 | NS      | $179919.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS, INC.                                             | CAL MAINE FOODS INC                              | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     13666 | NS      | $1285970.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP.                                                      | PLEXUS CORP                                      | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      8158 | NS      | $1180381.02   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORPORATION                                             | AIR LEASE CORPORATION                            | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     33178 | NS      | $2111779.70   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNAVAX TECHNOLOGIES CORPORATION                                  | DYNAVAX TECHNOLOGIES CORP                        | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     31396 | NS      | $311762.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL PRESTO INDUSTRIES, INC.                                  | NATIONAL PRESTO INDUSTRIES INC                   | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1507 | NS      | $169010.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA HOLDINGS, INC.                                               | MARA HOLDINGS INC                                | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    113326 | NS      | $2069332.76   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| SABRE CORPORATION                                                 | SABRE CORP                                       | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |    121552 | NS      | $222440.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INCORPORATED                               | LIGAND PHARMACEUTICALS INC CLASS B               | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      5656 | NS      | $1001903.84   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC.                                                | NEWELL BRANDS INC                                | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    130951 | NS      | $686183.24    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY CAPITAL HOLDINGS, INC.                                    | VICTORY CAPITAL HOLDINGS INC                     | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     15940 | NS      | $1032274.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVEL CORPORATION                                                | CORVEL CORP                                      | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8968 | NS      | $694302.56    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS, INC.                                 | INSTALLED BUILDING PRODUCTS INC                  | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      6986 | NS      | $1723166.76   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIX, INC.                                                       | CALIX INC                                        | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     17037 | NS      | $1045560.69   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNEDY-WILSON HOLDINGS, INC.                                     | KENNEDY WILSON HOLDINGS INC                      | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     37453 | NS      | $311608.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP                                                     | FIRST BANCORP                                    | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12242 | NS      | $647479.38    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BEACON FINANCIAL CORPORATION                                      | BEACON FINANCIAL CORP                            | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     27237 | NS      | $645789.27    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDEX INTERNATIONAL CORPORATION                                 | STANDEX INTERNATIONAL CORP                       | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      3580 | NS      | $758602.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                                             | CYTEK BIOSCIENCES INC                            | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     32297 | NS      | $112070.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOLIFE SOLUTIONS, INC.                                           | BIOLIFE SOLUTIONS INC                            | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     11751 | NS      | $299768.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST NATURAL HOLDING COMPANY                                 | NORTHWEST NATURAL HOLDING CO                     | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     10794 | NS      | $484974.42    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY BIOSCIENCES HOLDINGS, INC.                                | HARMONY BIOSCIENCES HOLDINGS INC                 | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11972 | NS      | $329948.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O AMERICA                                                       | H20 AMERICA                                      | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9645 | NS      | $469711.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMMONS FIRST NATIONAL CORPORATION                                | SIMMONS FIRST NATIONAL CORP                      | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     42475 | NS      | $814245.75    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONIC INC.                                                     | HARMONIC INC                                     | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     35336 | NS      | $359720.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                                                  | ACM RESEARCH INC                                 | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     16028 | NS      | $627175.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PACIFIC FINANCIAL CORP.                                   | CENTRAL PACIFIC FINANCIAL CORP                   | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      7472 | NS      | $226700.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL, INC.                                             | VIRTU FINANCIAL INC                              | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     25564 | NS      | $907522.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DANA INCORPORATED                                                 | DANA INC                                         | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     39108 | NS      | $783724.32    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                                                     | RALLIANT CORP                                    | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34835 | NS      | $1523334.55   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                                       | SITIME CORP                                      | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6556 | NS      | $1975388.36   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFERRED BANK                                                    | PREFERRED BANK LOS ANGELES                       | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      3726 | NS      | $336793.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD ACCEPTANCE CORPORATION                                      | WORLD ACCEPTANCE                                 | CUSIP: 981419104<br>LEI: 529900M7JQUDCH7Q9153 | Long             | EC               | CORP              | US        |      1013 | NS      | $171338.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS ASSET MANAGEMENT INC.                            | ARTISAN PARTNERS ASSET MANAGEMENT INC            | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     23238 | NS      | $1008529.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DONNELLEY FINANCIAL SOLUTIONS, INC.                               | DONNELLEY FINANCIAL SOLUTIONS INC                | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      8374 | NS      | $430674.82    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARKS AND RESORTS INC.                                     | UNITED PARKS RESORTS INC                         | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |      9963 | NS      | $515087.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ELLINGTON FINANCIAL INC.                                          | ELLINGTON FINANCIAL INC                          | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |     28044 | NS      | $364011.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                                       | PROGYNY INC                                      | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23748 | NS      | $511056.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| REX AMERICAN RESOURCES CORPORATION                                | REX AMERICAN RESOURCES CORP                      | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8980 | NS      | $274967.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR SECURE, INC.                                                | CLEAR SECURE INC                                 | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26645 | NS      | $889410.10    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES, INC.                                            | TRI POINTE HOMES INC                             | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28176 | NS      | $957138.72    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIX ENERGY SOLUTIONS GROUP, INC.                                | HELIX ENERGY SOLUTIONS GROUP INC                 | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     45428 | NS      | $298007.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON STEEL, INC.                                           | WORTHINGTON STEEL INC                            | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     10376 | NS      | $315326.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTMARK CORPORATION                                             | TRUSTMARK CORP                                   | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     17780 | NS      | $704088.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTER CAR WASH, INC.                                             | MISTER CAR WASH INC                              | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29094 | NS      | $155071.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTHCARE CORPORATION                                   | NATIONAL HEALTHCARE CORP                         | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      3759 | NS      | $456756.09    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN HEALTHCARE SERVICES, INC.                                     | AMN HEALTHCARE SERVICES INC                      | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     11937 | NS      | $231100.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD KINECT CORPORATION                                          | WORLD KINECT CORP                                | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     17759 | NS      | $460846.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR, INC.                                                  | FORMFACTOR INC                                   | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     23615 | NS      | $860058.30    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp, Inc.                                           | CUSTOMERS BANCORP INC                            | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      8671 | NS      | $566823.27    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE FINANCIAL CORPORATION                                    | HERITAGE FUNANCIAL CORP                          | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10791 | NS      | $261034.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK NATIONAL CORPORATION                                         | PARK NATIONAL CORP                               | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |      4561 | NS      | $741299.33    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                                             | VIR BIOTECHNOLOGY INC                            | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28738 | NS      | $164093.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOAST BANKING CORPORATION OF FLORIDA                           | SEACOAST BANKING CORP OF FLORI                   | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     25505 | NS      | $776117.15    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WINNEBAGO INDUSTRIES, INC.                                        | WINNEBAGO INDUSTRIES INC                         | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      8987 | NS      | $300525.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVION, INC.                                                    | ARTIVION INC                                     | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     11975 | NS      | $507021.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC.                                                         | MOOG INC CLASS A                                 | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      8891 | NS      | $1846393.97   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFON CORPORATION                                               | GRIFFON CORP                                     | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     11826 | NS      | $900549.90    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BRADY CORPORATION                                                 | BRADY CORP                                       | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     13381 | NS      | $1044119.43   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                                      | PROTAGONIST THERAPEUTICS INC                     | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17658 | NS      | $1173020.94   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS, INC.                                                 | OSI SYSTEMS INC                                  | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      4659 | NS      | $1161209.16   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR SURGICAL COMPANY                                            | STAAR SURGICAL CO                                | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     15437 | NS      | $414792.19    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMPKINS FINANCIAL CORPORATION                                    | TOMPKINS TRUSTCO INC                             | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      3919 | NS      | $259476.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| XENIA HOTELS & RESORTS, INC.                                      | XENIA HOTELS RESORTS INC                         | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     31315 | NS      | $429641.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SIMPLY GOOD FOODS COMPANY                                     | SIMPLY GOOD FOODS CO THE                         | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28510 | NS      | $707618.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd, Inc                                                         | WAFD INC                                         | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24812 | NS      | $751555.48    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALYST PHARMACEUTICALS, INC.                                    | CATALYST PHARMACEUTICALS INC                     | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     35572 | NS      | $700768.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANSIX INC.                                                     | ADVANSIX INC                                     | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      8642 | NS      | $167481.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP INGREDIENTS, INC.                                             | MGP INGREDIENTS INC                              | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |      4392 | NS      | $106242.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTHEWS INTERNATIONAL CORPORATION                                | MATTHEWS INTERNATIONAL CORP CL A                 | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      9777 | NS      | $237385.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTUS INVESTMENT PARTNERS, INC.                                  | VIRTUS INVESTMENT PARTNERS INC                   | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      2260 | NS      | $429467.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC MORTGAGE INVESTMENT TRUST                                | PENNYMAC MORTGAGE INVESTMENT TRUST               | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |     28280 | NS      | $346712.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN WILEY & SONS, INC.                                           | JOHN WILEY SONS INC                              | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     12570 | NS      | $508707.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| READY CAPITAL CORPORATION                                         | READY CAPITAL CORPORATION                        | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |     53675 | NS      | $207722.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SUPERNUS PHARMACEUTICALS, INC.                                    | SUPERNUS PHARMACEUTICALS INC                     | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     16411 | NS      | $784281.69    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB GROUP, INC.                                                   | HUB GROUP INC                                    | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18631 | NS      | $641651.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA BIOLOGICS, INC.                                              | ADMA BIOLOGICS INC                               | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72475 | NS      | $1062483.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR RESIDENTIAL REIT, INC.                                     | ARMOUR RESIDENTIAL REIT INC                      | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |     29949 | NS      | $447438.06    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| CURBLINE PROPERTIES CORP.                                         | CURBLINE PROPERTIES CORP                         | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |     29111 | NS      | $649175.30    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc.                                                        | ENPRO INC                                        | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      6345 | NS      | $1433970.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S RESTAURANTS, INC.                                            | BJ S RESTAURANT INC                              | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      6970 | NS      | $212794.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HELMERICH & PAYNE, INC.                                           | HELMERICH PAYNE INC                              | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     31884 | NS      | $704317.56    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY COMMUNITIES, INC.                                         | CENTURY COMMUNITIES INC                          | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      8356 | NS      | $529519.72    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMENTUM HOLDINGS, INC.                                            | AMENTUM HOLDINGS INC                             | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |     46766 | NS      | $1120045.70   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP, INC.                                           | TRANSMEDICS GROUP INC                            | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     10394 | NS      | $1166206.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA GROUP, INC.                                                   | PRA GROUP INC                                    | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     12909 | NS      | $199314.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIFF DAVIS, INC.                                                  | ZIFF DAVIS INC                                   | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     13321 | NS      | $507530.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT, Inc.                                      | APPLE HOSPITALITY REIT INC                       | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     70583 | NS      | $847701.83    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC AUTOMOTIVE, INC.                                            | SONIC AUTOMOTIVE INC                             | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      4187 | NS      | $318588.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGGETT & PLATT, INCORPORATED                                     | LEGGETT PLATT INC                                | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     42374 | NS      | $376281.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC.                                                        | ADEIA INC                                        | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34043 | NS      | $571922.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA REALTY TRUST                                               | ACADIA RLTY                                      | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |     38810 | NS      | $782021.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FORWARD AIR CORPORATION                                           | FORWARD AIR CORP                                 | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6528 | NS      | $167377.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Treasury Securities Cash Management; Institutional Shares | DREYFUS TREASURY SECURITIES CASH MANAGEMENT      | CUSIP: 261941108<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   3692810 | NS      | $3692809.52   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANCORP.                                          | FIRST FINANCIAL BANCORP                          | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     30290 | NS      | $764822.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC GROUP, INC.                                                   | BGC GROUP INC                                    | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    119132 | NS      | $1126988.72   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC.                                                    | MYR GROUP INC                                    | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      4629 | NS      | $962970.87    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORPORATION                                               | ARCBEST CORP                                     | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      7303 | NS      | $510260.61    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                                           | PEBBLEBROOK HOTEL TRUST                          | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |     37287 | NS      | $424698.93    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC INC.                                                          | IAC INC                                          | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     20162 | NS      | $686919.34    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc.                                                       | TANGER INC                                       | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     33446 | NS      | $1131812.64   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| VICOR CORPORATION                                                 | VICOR CORP                                       | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      7162 | NS      | $356094.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BOISE CASCADE COMPANY                                             | BOISE CASCADE CO                                 | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     11707 | NS      | $905185.24    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| S & T BANCORP, INC.                                               | S T BANCORP INC                                  | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12216 | NS      | $459199.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLAREDGE TECHNOLOGIES, INC.                                      | SOLAREDGE TECHNOLOGIES INC                       | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |     18441 | NS      | $682317.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DIME COMMUNITY BANCSHARES, INC.                                   | DIME COMMUNITY BANCSHARES                        | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12505 | NS      | $373024.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.                      | AMERICAN AXLE MANUFACTURING HOLDINGS INC         | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |     37853 | NS      | $227496.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HORACE MANN EDUCATORS CORPORATION                                 | HORACE MANN EDUCATORS CORP                       | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     12250 | NS      | $553332.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR ATLEOS CORPORATION                                            | NCR ATLEOS CORP                                  | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |     22243 | NS      | $874372.33    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC.                                                         | YELP INC                                         | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     18659 | NS      | $582160.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUTTERSTOCK, INC.                                                | SHUTTERSTOCK INC                                 | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      8005 | NS      | $166904.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC OLD                                                    | OMNIAB INC OLD                                   | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4420 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CELANESE CORPORATION                                              | CELANESE CORP SERIES A                           | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     33876 | NS      | $1425502.08   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 NETWORKS, INC.                                                | A10 NETWORKS INC                                 | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     22185 | NS      | $402657.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                                                | INTERDIGITAL INC                                 | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |      7945 | NS      | $2742852.35   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICAL PROPERTIES TRUST, INC.                                    | MEDICAL PROPERTIES TRUST INC                     | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |    154317 | NS      | $782387.19    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXPOINT RESIDENTIAL TRUST, INC.                                  | NEXPOINT RESIDENTIAL TRUST INC                   | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |      6856 | NS      | $220900.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC.                                                          | AZZ INC                                          | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      8852 | NS      | $966018.76    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAKE SHACK INC.                                                  | SHAKE SHACK INC CLASS A                          | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     12468 | NS      | $1167129.48   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN OIL AND GAS, INC.                                        | NORTHERN OIL AND GAS INC                         | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     30486 | NS      | $756052.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED CORPORATION                                                | CONMED CORP                                      | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      9697 | NS      | $456049.91    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIS CORPORATION                                                | ENOVIS CORP                                      | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     17598 | NS      | $533923.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PHIBRO ANIMAL HEALTH CORPORATION                                  | PHIBRO ANIMAL HEALTH CORP                        | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      5712 | NS      | $231107.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSIDE BANCSHARES, INC.                                        | SOUTHSIDE BANCSHARES INC                         | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      8903 | NS      | $251509.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BRANDYWINE REALTY TRUST                                           | BRANDYWINE REALTY TRUST                          | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |     55458 | NS      | $231259.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT COMMUNICATIONS HOLDINGS, INC.                              | COGENT COMMUNICATIONS HOLDINGS                   | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14424 | NS      | $553160.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUSHNET HOLDINGS CORP.                                           | ACUSHNET HOLDINGS CORP                           | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      8266 | NS      | $648798.34    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITESTONE REIT                                                   | WHITESTONE REIT                                  | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13897 | NS      | $170655.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES, INC.                                            | SPX TECHNOLOGIES INC                             | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15476 | NS      | $2890607.28   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN ENTERTAINMENT, INC.                                        | GOLDEN ENTERTAINMENT INC                         | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |      9285 | NS      | $218940.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL VISION HOLDINGS, INC.                                    | NATIONAL VISION HOLDINGS INC                     | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     23559 | NS      | $687687.21    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE SERVICES GROUP, INC.                                   | HEALTHCARE SERVICES GROUP                        | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     22853 | NS      | $384615.99    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CABLE ONE, INC.                                                   | CABLE ONE INC                                    | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      1434 | NS      | $253889.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT MAREL CORPORATION                                             | JBT MAREL CORP                                   | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     16182 | NS      | $2272761.90   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDER & BALDWIN, INC.                                         | ALEXANDER BALDWIN INC                            | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21641 | NS      | $393649.79    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ANDERSONS, INC                                                | ANDERSONS INC                                    | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     10294 | NS      | $409804.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INGEVITY CORPORATION                                              | INGEVITY CORP                                    | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     11015 | NS      | $607917.85    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MYRIAD GENETICS, INC.                                             | MYRIAD GENETICS INC                              | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     28937 | NS      | $209214.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PUBLIC LIMITED COMPANY                                   | ALKERMES PLC                                     | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     50679 | NS      | $1520370.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CORECIVIC, INC.                                                   | CORECIVIC INC                                    | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     32170 | NS      | $654659.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPGOLF CALLAWAY BRANDS CORP.                                     | TOPGOLF CALLAWAY BRND CRP                        | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     44268 | NS      | $420546.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HERTZ GLOBAL HOLDINGS, INC.                                       | HERTZ GLOBAL HLDGS INC                           | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     38687 | NS      | $263071.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| URBAN OUTFITTERS, INC.                                            | URBAN OUTFITTERS INC                             | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     16443 | NS      | $1174523.49   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION                         | INTEGRA LIFESCIENCES HOLDINGS                    | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     20950 | NS      | $300213.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE CENTERS CORP.                                                | SITE CENTERS CORP                                | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |     15440 | NS      | $139114.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF SOLUTIONS, INC.                                               | PDF SOLUTIONS INC                                | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |      9556 | NS      | $246735.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGER HOLDINGS CORPORATION                                      | INTEGER HOLDINGS CORP                            | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     10762 | NS      | $1112037.46   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMIN' BRANDS, INC.                                             | BLOOMIN BRANDS INC                               | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     23915 | NS      | $171470.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS, INC.                                   | AMERICAN EAGLE OUTFITTERS INC                    | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     49486 | NS      | $846705.46    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER'S, INC.                                                    | CARTER S INC                                     | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     11402 | NS      | $321764.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMTECH CORPORATION                                               | SEMTECH CORP                                     | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     26303 | NS      | $1879349.35   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOS FINANCIAL, INC.                                              | AXOS FINANCIAL INC                               | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     17009 | NS      | $1439811.85   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES, INC.                                            | TTM TECHNOLOGIES INC                             | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     30784 | NS      | $1773158.40   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN EDGE PROPERTIES                                             | URBAN EDGE PROPERTIES                            | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38691 | NS      | $792004.77    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INCORPORATED                                               | DIODES INC                                       | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     14336 | NS      | $762818.56    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PEDIATRIX MEDICAL GROUP, INC.                                     | PEDIATRIX MEDICAL GROUP INC                      | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25118 | NS      | $420726.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS CORPORATION                            | ZURN ELKAY WATER SOLUTIONS CORPORATION           | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     47299 | NS      | $2224471.97   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY, INC.                                             | CLEARWAY ENERGY INC A                            | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     13008 | NS      | $350305.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                                       | INSPIRE MEDICAL SYSTEM INC                       | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      8400 | NS      | $623280.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRA GROUP HOLDINGS PARENT, INC.                             | CONCENTRA GROUP HOLDINGS PARENT INC              | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34750 | NS      | $727317.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corporation                                              | RENASANT CO                                      | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     28256 | NS      | $1042363.84   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL SEAWAYS, INC.                                       | INTERNATIONAL SEAWAYS INC                        | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |     12548 | NS      | $578211.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORPORATION                                               | BALCHEM CORP                                     | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     10212 | NS      | $1532412.72   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTREME NETWORKS, INC.                                            | EXTREME NETWORKS INC                             | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     38338 | NS      | $791679.70    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| METALLUS INC.                                                     | METALLUS INC                                     | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     11539 | NS      | $190739.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha and Omega Semiconductor Ltd                                 | ALPHA OMEGA SEMICONDUCTOR LTD                    | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |      7628 | NS      | $213278.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                                            | MARCUS MILLICHAP INC                             | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      7818 | NS      | $229458.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES, INC.                                          | LUMEN TECHNOLOGIES INC                           | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    292600 | NS      | $1790712.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA'S SECRET & CO.                                           | VICTORIA S SECRET CO                             | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     24787 | NS      | $672719.18    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 COMPANY                                                     | WD 40 CO                                         | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      4153 | NS      | $820632.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX FACTORY HOLDING CORP.                                         | FOX FACTORY HOLDING CORP                         | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     13077 | NS      | $317640.33    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORPORATION                                 | SENSIENT TECHNOLOGIES CORP                       | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     12768 | NS      | $1198276.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMAITRE VASCULAR, INC.                                           | LEMAITRE VASCULAR INC                            | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      6381 | NS      | $558401.31    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON ENTERPRISES, INC.                                     | WORTHINGTON ENTERPRISES INC                      | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      9248 | NS      | $513171.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP.                                            | INDEPENDENT BANK CORP ROCKLAND MA                | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     14929 | NS      | $1032638.93   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERUS CONSTRUCTION GROUP, INC.                                   | EVERUS CONSTRUCTION GROUP INC                    | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |     15468 | NS      | $1326381.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PAPA JOHN'S INTERNATIONAL, INC.                                   | PAPA JOHN S INTERNATIONAL INC                    | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     10179 | NS      | $490118.85    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY, INC.                                             | CLEARWAY ENERGY INC C                            | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     24434 | NS      | $690260.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND FINANCIAL CORPORATION                                    | LAKELAND FINANCIAL CORP                          | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7802 | NS      | $500888.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp.                                                    | FIRST BANCORP                                    | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     48750 | NS      | $1074937.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                                                       | OFG BANCORP                                      | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     13550 | NS      | $589289.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc.                                             | KOPPERS HOLDINGS INC                             | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6410 | NS      | $179480.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED FIRE GROUP, INC.                                           | UNITED FIRE GROUP INC                            | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6817 | NS      | $207373.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDEWATER INC.                                                    | TIDEWATER INC                                    | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     14357 | NS      | $765658.81    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS EDISON & COMPANY, INC.                                   | PHILLIPS EDISON CO INC                           | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |     38202 | NS      | $1311474.66   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITAGE HOMES CORPORATION                                        | MERITAGE CORP                                    | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     22412 | NS      | $1623301.16   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE, INC.                                                      | STRIDE INC                                       | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     13115 | NS      | $1953348.10   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS, INC.                                        | SAREPTA THERAPEUTICS INC                         | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     30768 | NS      | $592899.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI HOMES, INC.                                                   | LGI HOMES INC                                    | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      6491 | NS      | $335649.61    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT ENERGY COMPANY                                           | CRESCENT ENERGY INC                              | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57148 | NS      | $509760.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MR. COOPER GROUP INC.                                             | MR COOPER GROUP INC                              | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |     19891 | NS      | $4192823.89   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS, INC.                                             | MERCURY SYSTEMS INC                              | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     15791 | NS      | $1222223.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORPORATION                               | SIX FLAGS ENTERTAINMENT CORP                     | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |     32488 | NS      | $738127.36    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA HEALTH SCIENCES, INC.                                       | USANA HEALTH SCIENCES INC                        | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      3412 | NS      | $94000.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGENOMICS, INC.                                                 | NEOGENOMICS INC                                  | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40369 | NS      | $311648.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOS, INC.                                                       | SONOS INC                                        | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     36044 | NS      | $569495.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIENT PUBLIC LIMITED COMPANY                                     | ADIENT PLC                                       | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |     24658 | NS      | $593764.64    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE & BUSTER'S ENTERTAINMENT, INC.                               | DAVE BUSTER S ENTERTAINMENT INC                  | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |      8823 | NS      | $160225.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFETY INSURANCE GROUP, INC.                                      | SAFETY INSURANCE GROUP INC                       | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      5089 | NS      | $359741.41    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GRID DYNAMICS HOLDINGS, INC.                                      | GRID DYNAMICS HOLDINGS INC                       | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     19339 | NS      | $149103.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL & GAS CORPORATION                                    | MAGNOLIA OIL GAS CORP                            | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58679 | NS      | $1400667.73   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR REAL ESTATE FINANCE TRUST INC.                                | KKR REAL ESTATE FINANCE TRUST INC                | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |     18905 | NS      | $170145.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMONWEALTH FINANCIAL CORPORATION                          | FIRST COMMONWEALTH FINANCIAL CORP                | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     31931 | NS      | $544423.55    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE UTILITIES CORPORATION                                  | CHESAPEAKE UTILITIES CORP                        | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      7147 | NS      | $962629.43    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFIRST CORPORATION                                              | UNIFIRST CORP                                    | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      4662 | NS      | $779439.78    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings, Inc                                                | PROG HOLDINGS INC                                | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     12583 | NS      | $407185.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial, Inc.                                          | PATHWARD FINANCIAL INC                           | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      7248 | NS      | $536424.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE COMPANY, INC.                                   | ACADIA HEALTHCARE                                | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     27500 | NS      | $680900.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS, INC.                                             | DORMAN PRODUCTS INC                              | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      8375 | NS      | $1305495.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORPORATION PLC                                             | NOBLE CORP PLC                                   | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |     35350 | NS      | $999698.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 HOLDINGS, INC.                                                 | Q2 HOLDINGS INC                                  | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     18576 | NS      | $1344716.64   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                                            | EXP WORLD HOLDINGS INC                           | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     27071 | NS      | $288576.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| AVISTA CORPORATION                                                | AVISTA CORP                                      | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     24709 | NS      | $934247.29    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD MOTOR PRODUCTS, INC.                                     | STANDARD MOTOR PRODUCTS INC                      | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      5634 | NS      | $229979.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS INC.                                   | REYNOLDS CONSUMER PRODUCTS INC                   | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |     16653 | NS      | $407498.91    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA RESOURCES CORPORATION                                  | CALIFORNIA RESOURCES CORP                        | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     21723 | NS      | $1155229.14   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPER SANDLER COMPANIES                                           | PIPER SANDLER COS                                | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      5288 | NS      | $1834883.12   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW INDUSTRIALS, INC.                                             | CSW INDUSTRIALS INC                              | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      5172 | NS      | $1255503.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE, INC.                                                  | WISDOMTREE INC                                   | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     36301 | NS      | $504583.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS, INC.                                                      | CACTUS INC A                                     | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     22877 | NS      | $902955.19    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPAN COMPANY                                                    | STEPAN COMPANY                                   | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      6663 | NS      | $317825.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL NET LEASE, INC.                                            | GLOBAL NET LEASE INC                             | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |     60022 | NS      | $487978.86    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION INC.                                     | ADTALEM GLOBAL EDUCATION INC                     | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     10702 | NS      | $1652923.90   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBOR REALTY TRUST, INC.                                          | ARBOR REALTY TRUST INC                           | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |     60821 | NS      | $742624.41    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| LINCOLN NATIONAL CORPORATION                                      | LINCOLN NATIONAL CORP                            | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     53419 | NS      | $2154388.27   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY TRUST, INC.                           | ESSENTIAL PROPERTIES REALTY                      | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     62120 | NS      | $1848691.20   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA WATER SERVICE GROUP                                    | CALIFORNIA WATER SERVICE GROUP                   | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     18603 | NS      | $853691.67    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                                        | XENCOR INC                                       | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     22186 | NS      | $260241.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CORSAIR GAMING, INC.                                              | CORSAIR GAMING INC                               | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     14349 | NS      | $127993.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WATER COMPANY                                           | MIDDLESEX WATER CO                               | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5571 | NS      | $301502.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                                                    | AMERIS BANCORP                                   | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     20271 | NS      | $1486067.01   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL CORPORATION                                             | UNIVERSAL CORP                                   | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      7305 | NS      | $408130.35    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Xpel Inc                                                          | XPEL INC                                         | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      7334 | NS      | $242535.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOX, INC.                                                         | BOX INC CLASS A                                  | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     44941 | NS      | $1450246.07   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AZENTA, INC.                                                      | AZENTA INC                                       | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     13097 | NS      | $376145.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                                             | ARLO TECHNOLOGIES INC                            | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     30832 | NS      | $522602.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY INDUSTRIES, INC.                                          | TRINITY INDUSTRIES INC                           | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     25350 | NS      | $710814.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET, INC.                                                    | FRESHPET INC                                     | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     15312 | NS      | $843844.32    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOSEHEAD INSURANCE, INC.                                         | GOOSEHEAD INSURANCE INC                          | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      7894 | NS      | $587471.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BUCKLE, INC.                                                  | BUCKLE INC THE                                   | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      7922 | NS      | $464704.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INC.                                                  | ROBERT HALF INC                                  | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     31450 | NS      | $1068671.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Limited                                           | SIGNET JEWELERS LTD                              | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |     12496 | NS      | $1198616.32   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHASTAR PHARMACEUTICALS INC                                     | AMPHASTAR PHARMACEUTICALS INC                    | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     11426 | NS      | $304502.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENACT HOLDINGS, INC.                                              | ENACT HOLDINGS INC                               | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     10194 | NS      | $390837.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PENGUIN SOLUTIONS, INC.                                           | PENGUIN SOLUTIONS INC                            | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |     16347 | NS      | $429599.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST, INC.                                                     | SKYWEST INC                                      | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     12465 | NS      | $1254228.30   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP, INC.                                                      | EZCORP INC                                       | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     16448 | NS      | $313169.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIVA, INC.                                                    | INNOVIVA INC                                     | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     16786 | NS      | $306344.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GOGO INC.                                                         | GOGO INC                                         | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     21601 | NS      | $185552.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIRA BIOSCIENCES, INC.                                          | PACIRA BIOSCIENCES INC                           | CUSIP: 695127100<br>LEI: 549300P56LERYBDHCF69 | Long             | EC               | CORP              | US        |     12902 | NS      | $332484.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GEO GROUP, INC.                                               | THE GEO GROUP INC                                | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |     42046 | NS      | $861522.54    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER, INC.                                                     | PREMIER INC CLASS A                              | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24191 | NS      | $672509.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLVERINE WORLD WIDE, INC.                                        | WOLVERINE WORLD WIDE INC                         | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     24199 | NS      | $664020.56    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK HOLDINGS CORPORATION                                | NATIONAL BANK HOLDINGS CORP                      | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11305 | NS      | $436825.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBECTA CORP.                                                     | EMBECTA CORP                                     | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     18354 | NS      | $258974.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MACERICH COMPANY                                              | MACERICH COMPANY                                 | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     77421 | NS      | $1409062.20   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES, INC.                                         | INSIGHT ENTERPRISES INC                          | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      9648 | NS      | $1094179.68   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANOS MEDICAL, INC.                                              | AVANOS MEDICAL INC                               | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |     14720 | NS      | $170163.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHSTREAM, INC.                                                | HEALTHSTREAM INC                                 | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      7260 | NS      | $205022.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TWO HARBORS INVESTMENT CORP.                                      | TWO HARBORS INVESTMENT CORP                      | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |     34262 | NS      | $338165.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURED GUARANTY LTD.                                             | ASSURED GUARANTY LTD                             | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |     14266 | NS      | $1207616.90   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I GLASS, INC.                                                   | O I GLASS INC                                    | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48345 | NS      | $627034.65    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CERTARA, INC.                                                     | CERTARA INC                                      | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36098 | NS      | $441117.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITI GROUP INC.                                                  | UNITI GROUP INC                                  | CUSIP: 912932100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52751 | NS      | $322836.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERSPACE                                                       | CENTERSPACE                                      | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |      5196 | NS      | $306044.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUPANION, INC.                                                   | TRUPANION INC                                    | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     11025 | NS      | $477162.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store, Inc.                            | CRACKER BARREL OLD COUNTRY STORE INC             | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      6981 | NS      | $307582.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| NBT BANCORP INC.                                                  | NBT BANCORP INC                                  | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16345 | NS      | $682567.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES, INC.                                            | CAVCO INDUSTRIES INC                             | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2368 | NS      | $1375168.64   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GETTY REALTY CORP.                                                | GETTY REALTY CORP NEW                            | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |     14848 | NS      | $398371.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COHU, INC.                                                        | COHU INC                                         | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     14476 | NS      | $294297.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATIVE INDUSTRIAL PROPERTIES, INC.                            | INNOVATIVE INDUSTRIAL PROPERTIES INC             | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |      8811 | NS      | $472093.38    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUS BIOSCIENCES, INC.                                           | ARCUS BIOSCIENCES INC                            | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21174 | NS      | $287966.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP INDUSTRIAL TRUST                                              | LXP INDUSTRIAL TRUST                             | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     93282 | NS      | $835806.72    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INCORPORATED                                             | TELEFLEX INC                                     | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     14004 | NS      | $1713529.44   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.                       | APOLLO COMMERCIAL REAL ESTATE FINANCE INC        | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |     40433 | NS      | $409586.29    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORPORATION                                        | VERRA MOBILITY CORP                              | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     49162 | NS      | $1214301.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd.                                                   | DORIAN LPG LTD                                   | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |     11404 | NS      | $339839.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTCO BANK CORP N Y                                             | TRUSTCO BANK CORP NY                             | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5501 | NS      | $199686.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVA INTERNATIONAL, INC.                                         | ENOVA INTERNATIONAL INC                          | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      7858 | NS      | $904377.22    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTHEALTH CORP.                                                 | ADAPTHEALTH CORP                                 | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33279 | NS      | $297847.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BENCHMARK ELECTRONICS, INC.                                       | BENCHMARK ELECTRONICS INC                        | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     10676 | NS      | $411559.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMO GROUP INC.                                                  | ALAMO GROUP INCORPORATED                         | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      3220 | NS      | $614698.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical, Inc.                                    | COLLEGIUM PHARMACEUTICAL INC                     | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      9926 | NS      | $347310.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PROPERTIES, INC.                                         | MILLROSE PROPERTIES INC                          | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36940 | NS      | $1241553.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIDELORTHO CORPORATION                                           | QUIDELORTHO CORP                                 | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     20774 | NS      | $611794.30    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SL GREEN REALTY CORP.                                             | SL GREEN REALTY CORP                             | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |     21625 | NS      | $1293391.25   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVEX INTERNATIONAL, INC.                                       | INNOVEX INTERNATIONAL INC                        | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     12482 | NS      | $231416.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSTONE HOTEL INVESTORS, INC.                                    | SUNSTONE HOTEL INVESTORS INC                     | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |     62907 | NS      | $589438.59    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                                               | STEPSTONE GROUP INC                              | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23197 | NS      | $1514996.07   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| JACKSON FINANCIAL INC.                                            | JACKSON FINANCIAL INC                            | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     13661 | NS      | $1382903.03   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| VIASAT, INC.                                                      | VIASAT INC                                       | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     40147 | NS      | $1176307.10   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE, INC                                                    | BLACKLINE INC                                    | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     16186 | NS      | $859476.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES, INC.                                        | GIBRALTAR INDUSTRIES INC                         | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9161 | NS      | $575310.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION HOMES, INC                                               | CHAMPION HOMES INC                               | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16941 | NS      | $1293784.17   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIENT CORPORATION                                               | NAVIENT CORP                                     | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     24327 | NS      | $319900.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLENBRAND, INC.                                                 | HILLENBRAND INC                                  | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     21720 | NS      | $587308.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HANESBRANDS INC.                                                  | HANESBRANDS INC                                  | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |    110825 | NS      | $730336.75    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WENDY'S COMPANY                                               | THE WENDY S COMPANY                              | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     49176 | NS      | $450452.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLASTIC CORPORATION                                            | SCHOLASTIC CORP                                  | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7452 | NS      | $204035.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC.                                 | PRESTIGE CONSUMER HEALTHCARE INC                 | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14986 | NS      | $935126.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWOOD TRUST, INC.                                               | REDWOOD TRUST INC                                | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |     43432 | NS      | $251471.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER METER, INC.                                                | BADGER METER INC                                 | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      9102 | NS      | $1625435.16   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC.                          | HEIDRICK STRUGGLES INTERNATIONAL INC             | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |      6155 | NS      | $306334.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE, INC.                                          | GROUP 1 AUTOMOTIVE INC                           | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      3902 | NS      | $1707164.02   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR VOYIX CORPORATION                                             | NCR VOYIX CORP                                   | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     43483 | NS      | $545711.65    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOKE ENERGY, INC.                                              | SUNCOKE ENERGY INC                               | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     26647 | NS      | $217439.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings, Inc.                                       | DIGITALOCEAN HOLDINGS INC                        | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     20849 | NS      | $712201.84    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COHEN & STEERS, INC.                                              | COHEN STEERS INC                                 | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      9543 | NS      | $626116.23    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp, Inc.                                             | STELLAR BANCORP INC                              | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     14032 | NS      | $425730.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERLY GOVERNMENT PROPERTIES, INC.                              | EASTERLY GOVERNMENT PROPERTIES INC               | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     12866 | NS      | $295017.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO, INC.                                                       | QORVO INC                                        | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     26203 | NS      | $2386569.24   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES INC.                                            | ESCO TECHNOLOGIES INC                            | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      8219 | NS      | $1735113.09   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTEEL INDUSTRIES, INC.                                          | INSTEEL INDUSTRIES INC                           | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      5689 | NS      | $218116.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGI INTERNATIONAL INC.                                           | DIGI INTERNATIONAL INC                           | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     10856 | NS      | $395809.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT, INC.                                              | DOUGLAS EMMETT INC                               | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50769 | NS      | $790473.33    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs, Inc.                                                  | PROTO LABS INC                                   | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      6878 | NS      | $344106.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES, INC.                                          | PATRICK INDS INC                                 | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     10385 | NS      | $1074120.55   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TOOTSIE ROLL INDUSTRIES, INC.                                     | TOOTSIE ROLL INDUSTRIES INC                      | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      4776 | NS      | $200209.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED NATURAL FOODS, INC.                                        | UNITED NATURAL FOODS INC                         | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     17898 | NS      | $673322.76    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VITAL ENERGY, INC.                                                | VITAL ENERGY INC                                 | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |      8525 | NS      | $143987.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DREAM FINDERS HOMES, INC.                                         | DREAM FINDERS HOMES INC                          | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8971 | NS      | $232528.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SANDISK CORPORATION                                               | SANDISK CORP DE                                  | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42112 | NS      | $4724966.40   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE AND SOFFA INDUSTRIES, INC.                                | KULICKE SOFFA INDUSTRIES INC                     | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     15343 | NS      | $623539.52    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN BRICK PARTNERS, INC.                                        | GREEN BRICK PARTNERS INC                         | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      8514 | NS      | $628844.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY ALUMINUM COMPANY                                          | CENTURY ALUMINUM CO                              | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     15845 | NS      | $465209.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI FINANCIAL CORPORATION                                       | HANMI FINANCIAL CORP                             | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      8664 | NS      | $213914.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MONARCH CASINO & RESORT, INC.                                     | MONARCH CASINO RESORT INC                        | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      4574 | NS      | $484112.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHEFS' WAREHOUSE, INC.                                        | CHEFS WAREHOUSE INC                              | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     10265 | NS      | $598757.45    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI PHARMACEUTICALS, INC.                                         | ANI PHARMACEUTICALS INC                          | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      4934 | NS      | $451954.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE NATURAL RESOURCES, INC.                                      | CORE NATURAL RESOURCES INC                       | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     15552 | NS      | $1298280.96   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITOL FEDERAL FINANCIAL, INC.                                   | CAPITOL FEDERAL FINANCIAL INC                    | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38717 | NS      | $245852.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| H.B. FULLER COMPANY                                               | HB FULLER CO                                     | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     16572 | NS      | $982388.16    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUL CENTERS, INC.                                                | SAUL CENTERS INC                                 | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3692 | NS      | $117664.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL, INC.                                                 | ICU MEDICAL INC                                  | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      7591 | NS      | $910616.36    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BEVERAGE CORP.                                           | NATIONAL BEVERAGE CORP                           | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      7423 | NS      | $274057.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ASSETS TRUST, INC.                                       | AMERICAN ASSETS TRUST INC                        | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14953 | NS      | $303844.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERBRAND, INC.                                                 | MASTERBRAND INC                                  | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     39902 | NS      | $525509.34    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| THRYV HOLDINGS, INC.                                              | THRYV HOLDINGS INC                               | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12283 | NS      | $148132.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JETBLUE AIRWAYS CORPORATION                                       | JETBLUE AIRWAYS CORP                             | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     95298 | NS      | $468866.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                                         | DOUBLEVERIFY HOLDINGS INC                        | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42206 | NS      | $505627.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY, INC.                                                        | ETSY INC                                         | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     30446 | NS      | $2021309.94   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| WERNER ENTERPRISES, INC.                                          | WERNER ENTERPRISES INC                           | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     18959 | NS      | $499000.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UPBOUND GROUP, INC.                                               | UPBOUND GROUP INC                                | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     15762 | NS      | $372456.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANEX BUILDING PRODUCTS CORPORATION                              | QUANEX BUILDING PRODUCTS CORP                    | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     14673 | NS      | $208650.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN & WAKEFIELD PLC                                           | CUSHMAN WAKEFIELD PLC                            | CUSIP: G2717B108<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     69490 | NS      | $1106280.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORPORATION                                     | PROGRESS SOFTWARE CORP                           | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     13382 | NS      | $587871.26    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                                               | KRYSTAL BIOTECH INC                              | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      7875 | NS      | $1390173.75   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GREENBRIER COMPANIES, INC.                                    | GREENBRIER COMPANIES INC                         | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      9875 | NS      | $455928.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED, INC.                                                  | BANKUNITED INC                                   | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     22463 | NS      | $857188.08    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORPORATION PLC                                  | GATES INDUSTRIAL CORP PLC                        | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |     76988 | NS      | $1910842.16   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANON & CO.                                                     | ORGANON CO                                       | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     82041 | NS      | $876197.88    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC.                                              | VIAVI SOLUTIONS INC                              | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     66378 | NS      | $842336.82    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VERITEX HOLDINGS, INC.                                            | VERITEX HOLDINGS INC                             | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |     15565 | NS      | $521894.45    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANSOURCE, INC.                                                  | SCANSOURCE INC                                   | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      6635 | NS      | $291873.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR, INC.                                                   | FRONTDOOR INC                                    | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     22202 | NS      | $1493972.58   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYWARD HOLDINGS, INC.                                            | HAYWARD HOLDINGS INC                             | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55402 | NS      | $837678.24    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC.                                                     | ARCHROCK INC COM                                 | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     55017 | NS      | $1447497.27   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORPORATION                                               | SANMINA CORP                                     | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     16153 | NS      | $1859371.83   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG SYSTEMS INTERNATIONAL, INC.                                   | CSG SYSTEMS INTERNATIONAL INC                    | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      7913 | NS      | $509438.94    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.                       | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC        | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     38356 | NS      | $1177529.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SYLVAMO CORPORATION                                               | SYLVAMO CORP                                     | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     10657 | NS      | $471252.54    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Evertec, Inc.                                                     | EVERTEC INC                                      | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     19850 | NS      | $670533.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORPORATION                                        | ADDUS HOMECARE CORP                              | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      5661 | NS      | $667941.39    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP.                                      | GROCERY OUTLET HOLDING CORP                      | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29905 | NS      | $479975.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY, INC.                                              | ENPHASE ENERGY INC                               | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     39955 | NS      | $1414007.45   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MATERION CORPORATION                                              | MATERION CORP                                    | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      6286 | NS      | $759411.66    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ST. JOE COMPANY                                               | ST JOE CORP                                      | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     11630 | NS      | $575452.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PITNEY BOWES INC.                                                 | PITNEY BOWES INC                                 | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     46616 | NS      | $531888.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT HOLDINGS CORPORATION                                     | WILLSCOT HOLDINGS CORP                           | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     58834 | NS      | $1241985.74   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITIL CORPORATION                                                | UNITIL CORP                                      | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5115 | NS      | $244803.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Company                             | SHENANDOAH TELECOMMUNICATIONS CO                 | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |     14310 | NS      | $192040.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH REALTY INCOME TRUST                              | UNIVERSAL HEALTH REALTY INCOME TRUST             | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |      3970 | NS      | $155504.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HOPE BANCORP, INC.                                                | HOPE BANCORP INC                                 | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     41401 | NS      | $445888.77    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPHONE AND DATA SYSTEMS, INC.                                  | TELEPHONE DATA SYSTEMS INC                       | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29744 | NS      | $1167154.56   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TREEHOUSE FOODS, INC.                                             | TREEHOUSE FOODS INC                              | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |     15089 | NS      | $304948.69    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KINETIK HOLDINGS INC.                                             | KINETIK HOLDINGS INC                             | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13762 | NS      | $588187.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORPORATION                                            | SEALED AIR CORP                                  | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     45638 | NS      | $1613303.30   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN Entertainment, Inc.                                          | PENN ENTERTAINMENT INC                           | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47028 | NS      | $905759.28    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MOELIS & COMPANY                                                  | MOELIS CO                                        | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     22655 | NS      | $1615754.60   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINANCIAL, INC.                                          | GENWORTH FINANCIAL INC                           | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    133851 | NS      | $1191273.90   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHNOLOGIES, INC.                                        | AXCELIS TECHNOLOGIES INC                         | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      9910 | NS      | $967612.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RESIDEO TECHNOLOGIES, INC.                                        | RESIDEO TECHNOLOGIES INC                         | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     41406 | NS      | $1787911.08   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERPAC TOOL GROUP CORP.                                          | ENERPAC TOOL GROUP CORP                          | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     16568 | NS      | $679288.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST BANCSHARES, INC.                                        | NORTHWEST BANCSHARES INC                         | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46005 | NS      | $570001.95    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC UNION BANKSHARES CORPORATION                             | ATLANTIC UNION BANKSHARES                        | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45109 | NS      | $1591896.61   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN, LTD.                                               | STEVEN MADDEN LTD                                | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     22220 | NS      | $743925.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS, INC.                                       | MERIT MEDICAL SYSTEMS INC                        | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     18479 | NS      | $1538007.17   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC, INC.                                                         | RPC INC                                          | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               | CORP              | US        |     27191 | NS      | $129429.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEANSPARK, INC.                                                  | CLEANSPARK INC                                   | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     85896 | NS      | $1245492.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY INTERTECHNOLOGY, INC.                                      | VISHAY INTERTECHNOLOGY INC                       | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     35856 | NS      | $548596.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE MORTGAGE TRUST, INC.                                   | BLACKSTONE MORTGAGE TRUST INC                    | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |     49570 | NS      | $912583.70    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| MADISON SQUARE GARDEN SPORTS CORP.                                | MADISON SQ GARDEN SPORTS                         | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5567 | NS      | $1263709.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                                               | PAYONEER GLOBAL INC                              | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     86643 | NS      | $524190.15    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RADNET, INC.                                                      | RADNET INC                                       | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     21038 | NS      | $1603305.98   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MARINEMAX, INC.                                                   | MARINEMAX INC                                    | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |      5962 | NS      | $151017.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINANCIAL SERVICES, INC.                                | PROVIDENT FINANCIAL SVCS                         | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     39166 | NS      | $755120.48    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERFACE, INC.                                                   | INTERFACE INC                                    | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     17045 | NS      | $493282.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| STURM, RUGER & COMPANY, INC.                                      | STURM RUGER CO INC                               | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      5030 | NS      | $218654.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT HOTEL PROPERTIES, INC.                                     | SUMMIT HOTEL PROPERTIES INC                      | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |     34976 | NS      | $192018.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY ENERGY INC.                                               | LIBERTY ENERGY INC                               | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52812 | NS      | $651700.08    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE, INC                                                    | AMERISAFE INC                                    | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      6669 | NS      | $292368.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL, INC.                                       | BRINKER INTERNATIONAL INC                        | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     13629 | NS      | $1726521.72   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC EDUCATION, INC.                                         | STRATEGIC EDUCATION INC                          | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      7374 | NS      | $634237.74    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC OLD                                                    | OMNIAB INC OLD                                   | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4420 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BREAD FINANCIAL HOLDINGS, INC.                                    | BREAD FINANCIAL HOLDINGS                         | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     14047 | NS      | $783401.19    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED COMMUNITY BANKS, INC.                                      | UNITED COMMUNITY BANKS INC GA                    | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     37265 | NS      | $1168257.75   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORPORATION                                                   | HNI CORPORATION                                  | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     14323 | NS      | $671032.55    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFEHOLD INC.                                                     | ISTAR INC                                        | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |     14678 | NS      | $227362.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** Allianz Variable Insurance Products Trust

**Signature:** Monique Labbe

**Name of Signer:** Monique Labbe

**Title:** Treasurer - Principal Financial Officer