# EDGAR Filing Document

**Accession Number:** 0001518042
**File Stem:** 0000910472-26-000653
**Filing Date:** 2026-1
**Character Count:** 186606
**Document Hash:** 95a23aeb3c9fee48481075590bb9a676
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-000653.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0000910472-26-000653

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NORTHERN LIGHTS FUND TRUST II
- **CENTRAL INDEX KEY:** 0001518042

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22549
- **FILM NUMBER:** 26566611

**BUSINESS ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE
- **STREET 2:** SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 631-470-2600

**MAIL ADDRESS:**
- **STREET 1:** 4221 NORTH 203RD STREET, SUITE 100
- **CITY:** ELKHORN
- **STATE:** NE
- **ZIP:** 68022

## Series and Classes Contracts Data

### Longboard Fund (Series ID: S000047502)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000149141 | Longboard Fund Class A | LONAX           |
| C000149143 | Longboard Fund Class I | LONGX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** NORTHERN LIGHTS FUND TRUST II

- **b. Investment Company Act file number:** 811-22549

- **c. CIK number of Registrant:** 0001518042

- **d. LEI of Registrant:** 549300TH7YXW5G2QY588

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

  - **Street Address 1:** 225 PICTORIA DRIVE

  - **City:** CINCINNATI

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

  - **Telephone number:** 631-470-2600

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

- **a. Name of Series:** Longboard Fund

- **b. EDGAR series identifier (if any):** S000047502

- **c. LEI of Series:** 5493004Y3624YSJ2B135

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

- **a. Date of fiscal year-end:** 2026-05-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $119998959.01

**Total Liabilities:** $192650.15

**Net Assets:** $119806308.86

**Cash Not Reported:** $26058424.50

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000149143 | 0.60%                | -1.92%               | 1.96%                |
| Class ID C000149141 | 0.60%                | -1.93%               | 1.90%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1416583.10              | $-579729.19                                |
| Month 2  | $2572741.69              | $-5006437.72                               |
| Month 3  | $1211521.42              | $1071286.85                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TowneBank (Portsmouth Virginia)               | TOWNE BANK                | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |      4621 | NS      | $155034.55    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                            | NEXTERA ENERGY            | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      1976 | NS      | $170509.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemaitre Vascular Inc.                        | LEMAITRE VASCULA          | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      1758 | NS      | $145826.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                               | FOX CORP - B              | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      2988 | NS      | $174080.88    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel Plus Leisure Co                        | TRAVEL + LEISURE          | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      1391 | NS      | $95394.78     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                            | SEI INVESTMENTS           | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      3270 | NS      | $264412.20    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Composecure Inc                               | COMPOSECURE IN-A          | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3998 | NS      | $79440.26     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corporation                       | BLACK HILLS CORP          | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      3140 | NS      | $231700.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                      | AMERICAN EXPRESS          | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       399 | NS      | $145742.73    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products, Inc.                  | MUELLER WATER-A           | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |      6680 | NS      | $161923.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group, Inc.                               | HCI GROUP INC             | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |       489 | NS      | $86919.75     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                            | COTERRA ENERGY I          | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      3362 | NS      | $90236.08     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ametek, Inc.                                  | AMETEK INC                | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |       741 | NS      | $146636.49    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.                     | GOLDMAN SACHS GP          | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       189 | NS      | $156121.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                      | CROWDSTRIKE HO-A          | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       328 | NS      | $167004.48    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. Robinson Worldwide Inc                   | CH ROBINSON               | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |       543 | NS      | $86266.41     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                           | SYNCHRONY FINANC          | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      1307 | NS      | $101109.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc.                         | MEDPACE HOLDINGS          | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       301 | NS      | $178330.46    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB Corp.                                    | ACNB CORP                 | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3422 | NS      | $165624.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TD Synnex Corp                                | TD SYNNEX CORP            | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      1652 | NS      | $251896.96    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                | ESQUIRE FINANCIA          | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1123 | NS      | $114613.38    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                     | QIAGEN NV                 | CUSIP: N72482206<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      5478 | NS      | $261574.50    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc.                         | WEC ENERGY GROUP          | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      2177 | NS      | $243976.39    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                               | GE VERNOVA INC            | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       264 | NS      | $158339.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation                | SCHWAB (CHARLES)          | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      2167 | NS      | $200945.91    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp.                                     | AAR CORP                  | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      1684 | NS      | $140125.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HRTI LLC                                      | HEALTHCARE REALT          | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |      9392 | NS      | $171216.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc.                         | URBAN OUTFITTER           | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      1097 | NS      | $81254.79     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc.                       | ORMAT TECHNOLOGI          | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      1635 | NS      | $184607.85    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS Capital Holdings Limited                 | AXIS CAPITAL              | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |      1685 | NS      | $172274.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc.                           | HOULIHAN LOKEY I          | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |       701 | NS      | $122955.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                       | CBOE GLOBAL MARK          | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |       507 | NS      | $130892.19    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                        | SEMPRA                    | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      1872 | NS      | $177315.84    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                                | EXELIXIS INC              | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      3450 | NS      | $152386.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstcash Holdings Inc                        | FIRSTCASH HOLDIN          | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       792 | NS      | $125460.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc                  | LIFE TIME GROUP           | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4699 | NS      | $131196.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corporation                              | GATX CORP                 | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      1369 | NS      | $218944.17    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem, Inc.                                   | XYLEM INC                 | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      1845 | NS      | $259536.15    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Vici Properties Inc                           | VICI PROPERTIES           | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |      6080 | NS      | $175225.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson Public Limited Company   | WILLIS TOWERS WA          | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |       782 | NS      | $251022.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc                  | ACADIAN ASSET MA          | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      3081 | NS      | $138152.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                           | ENTERGY CORP              | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      3150 | NS      | $307188.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corporation                  | ENCOMPASS HEALTH          | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      2036 | NS      | $236623.92    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp.                            | ATMOS ENERGY              | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      1678 | NS      | $295948.86    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                          | HOWMET AEROSPACE          | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |       662 | NS      | $135438.58    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                  | ALKERMES PLC              | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      4760 | NS      | $140800.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corporation              | CINCINNATI FIN            | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      1203 | NS      | $201610.77    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                    | INSMED INC                | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |       867 | NS      | $180136.59    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                | PROTO LABS INC            | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      3462 | NS      | $175938.84    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.                   | CASELLA WASTE             | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |       710 | NS      | $68436.90     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs Warehouse Inc.                          | CHEFS WAREHOUSE           | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      2667 | NS      | $163540.44    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education, Inc.                      | LAUREATE EDUCATI          | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |      6474 | NS      | $200046.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc                       | ELLINGTON FINANC          | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |     14799 | NS      | $202746.30    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc.                          | DXP ENTERPRISES           | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1316 | NS      | $123690.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Midstream Partners LP                 | WESTERN MIDSTREA          | CUSIP: 958669103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1441 | NS      | $56674.53     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Incorporated                            | AFLAC INC                 | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      2302 | NS      | $253933.62    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                  | GRIFFON CORP              | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      1981 | NS      | $148575.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc.                               | BORGWARNER INC            | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      2842 | NS      | $122376.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp Inc. (Kentucky)              | REPUBLIC BNCRP-A          | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1534 | NS      | $105861.34    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc.                      | COMFORT SYSTEMS           | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       126 | NS      | $123094.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp.                         | MERCANTILE BANK           | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      3188 | NS      | $146584.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp.                         | MGIC INVT CORP            | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |      7856 | NS      | $222717.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc.                 | CATALYST PHARMAC          | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |      3660 | NS      | $85680.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                        | TRANE TECHNOLOGI          | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       461 | NS      | $194302.28    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.                          | GILEAD SCIENCES           | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      1056 | NS      | $132887.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc.                                   | RAMBUS INC                | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |       517 | NS      | $49409.69     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc.                             | RADIAN GROUP INC          | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      5168 | NS      | $183722.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corporation                   | FIRST MERCHANTS           | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      4265 | NS      | $157122.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Incorporated               | JONES LANG LASAL          | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       508 | NS      | $165450.52    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc                              | ENSIGN GROUP INC          | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      1188 | NS      | $220421.52    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc                       | POSTAL REALTY-A           | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |     17143 | NS      | $266402.22    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc.                                     | OKTA INC                  | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      1151 | NS      | $92459.83     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co                                | GORMAN-RUPP CO            | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |      4617 | NS      | $214644.33    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies, Inc.                        | SPX TECHNOLOGIES          | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       384 | NS      | $82575.36     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                              | RBC BEARINGS INC          | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       326 | NS      | $145060.22    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                               | NBT BANCORP INC           | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2964 | NS      | $122887.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp.                         | HANMI FINL CORP           | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      6799 | NS      | $187788.38    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment, Inc.                           | AEROVIRONMENT IN          | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |       220 | NS      | $61481.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment Trust            | PENNYMAC MORTGAG          | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |     12684 | NS      | $162862.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NorthWestern Energy Group Inc                 | NORTHWESTERN ENE          | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      3833 | NS      | $264821.97    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Build A Bear Workshop Inc                     | BUILD-A-BEAR WOR          | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      1413 | NS      | $75030.30     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Idacorp Inc                                   | IDACORP INC               | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      1949 | NS      | $256839.22    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corporation                    | ALLIANT ENERGY            | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      3522 | NS      | $244673.34    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVARTIS AG-CVR                               | NOVARTIS AG-CVR           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CH        |      2093 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standex International Corp                    | STANDEX INTL CO           | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |       734 | NS      | $179947.44    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.                      | O'REILLY AUTOMOT          | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      2153 | NS      | $218960.10    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd.                          | VIKING HOLDINGS           | CUSIP: G93A5A101<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      1282 | NS      | $85611.96     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                      | FERGUSON ENTERPR          | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |       563 | NS      | $141690.21    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Latinoamericano De Comercio Exterior SA | BANCO LATINOAM-E          | CUSIP: P16994132<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | PA        |      2720 | NS      | $122128.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc                   | ATLANTA BRAVES H          | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5012 | NS      | $218372.84    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc                   | COMMUNI TRUST BA          | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3341 | NS      | $185425.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd            | CREDO TECHNOLOGY          | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       634 | NS      | $112598.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Company                        | GENERAL MOTORS C          | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      2624 | NS      | $192916.48    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                      | UGI CORP                  | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      3836 | NS      | $151713.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Business Corp.                     | BROOKFIELD- CL A          | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               | CORP              | CA        |      4987 | NS      | $173846.82    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                   | TRIMBLE INC               | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      3556 | NS      | $289529.52    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc.                       | OLD SECOND BNCRP          | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |      9298 | NS      | $175267.30    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hanover Insurance Group, Inc.             | HANOVER INSURANC          | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      1074 | NS      | $199280.70    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc.                  | TOOTSIE ROLL IND          | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      3418 | NS      | $131114.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                               | DEERE & CO                | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       348 | NS      | $161642.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                | MORGAN STANLEY            | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |       894 | NS      | $151676.04    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| L3 Harris Technologies Inc                    | L3HARRIS TECHNOL          | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |       939 | NS      | $261689.91    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corporation                    | PARK AEROSPACE C          | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |      8221 | NS      | $159405.19    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc.                   | THIRD COAST BANC          | CUSIP: 88422P109<br>LEI: 254900LW0YOTBYSQCK19 | Long             | EC               | CORP              | US        |      4164 | NS      | $158690.04    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                 | MEDTRONIC PLC             | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      2220 | NS      | $233832.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co, Inc.              | AMERICAN ELECTRI          | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      1862 | NS      | $230459.74    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc.                                 | ASSURANT INC              | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |       672 | NS      | $153323.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                              | LEONARDO DRS INC          | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |      3171 | NS      | $108353.07    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corporation                 | REGIONS FINANCIA          | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      7094 | NS      | $180542.30    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                          | RED ROCK RESOR-A          | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2818 | NS      | $165050.26    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corporation                  | GENERAL DYNAMICS          | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       799 | NS      | $272962.37    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc.                 | SOMNIGROUP INTER          | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      2494 | NS      | $228250.88    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc                                   | ALLIENT INC               | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      1293 | NS      | $69640.98     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corporation                    | WSFS FINANCIAL            | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      2840 | NS      | $158500.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                           | CHENIERE ENERGY           | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       995 | NS      | $207417.70    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive, Inc.                      | GROUP 1 AUTOMOTI          | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       467 | NS      | $187285.68    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                       | CRH PLC                   | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      1649 | NS      | $197814.04    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corporation                       | BOYD GAMING CORP          | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      3358 | NS      | $279721.40    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp.                            | STATE ST CORP             | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      1124 | NS      | $133778.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                    | EVERGY INC                | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      3396 | NS      | $263699.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp                            | TFS FINANCIAL CO          | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17384 | NS      | $247722.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC            | JOHNSON CONTROLS          | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |       854 | NS      | $99328.74     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries, Inc.              | ARMSTRONG WORLD           | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |       767 | NS      | $145530.58    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollies Bargain Outlet Holdings Inc.           | OLLIE'S BARGAIN           | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      1210 | NS      | $148963.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group, Inc.                | AMER FINL GROUP           | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      1365 | NS      | $187987.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Inventrust Properties Corporation             | INVENTRUST PROPE          | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |      7572 | NS      | $216104.88    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc              | UNIVERSAL INSURA          | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      5944 | NS      | $196924.72    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management, Inc.               | ANNALY CAPITAL M          | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |      7176 | NS      | $163612.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group, Inc.                     | CNO FINANCIAL GR          | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |      3303 | NS      | $135191.79    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp.                         | RANGE RESOURCES           | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      4333 | NS      | $171110.17    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                  | TAPESTRY INC              | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |       905 | NS      | $98898.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp Del                        | LIBERTY MEDIA CO          | CUSIP: 531229755<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |      1074 | NS      | $103082.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc.                                   | PHINIA INC                | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |      2865 | NS      | $154967.85    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                       | PTC INC                   | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       949 | NS      | $166483.07    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corporation                  | NORFOLK SOUTHERN          | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       973 | NS      | $284203.57    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                          | HILLTOP HOLDINGS          | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |      5786 | NS      | $198575.52    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corporation                        | CMS ENERGY CORP           | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      2982 | NS      | $224962.08    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                    | SOUTHWEST GAS HO          | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      3071 | NS      | $255046.55    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                          | BRIDGEBIO PHARMA          | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |      1107 | NS      | $79715.07     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corporation                   | HANCOCK WHITNEY           | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      2830 | NS      | $171469.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc.                   | HOWARD HUGHES HO          | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |      1393 | NS      | $124715.29    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                           | KINDER MORGAN IN          | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      5394 | NS      | $147364.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co.                                  | SOUTHERN CO               | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      2573 | NS      | $234451.76    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp.                                | RENASANT CORP             | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |      5846 | NS      | $207182.24    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings, Inc.                | VICTORY CAPITA-A          | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      1445 | NS      | $90876.05     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Smithfield Foods Inc                          | SMITHFIELD FOODS          | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |      7752 | NS      | $167520.72    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc.                                | NEXTRACKER-CL A           | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       756 | NS      | $69264.72     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corporation                           | OSHKOSH CORP              | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      1807 | NS      | $231621.26    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd.                     | ONESPAWORLD HOLD          | CUSIP: P73684113<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |      6464 | NS      | $131994.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of N.T. Butterfield & Son Limited    | BANK NT BUTTERFI          | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |      4742 | NS      | $220218.48    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                            | GARRETT MOTION INC        | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |     11632 | NS      | $192276.96    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc.                           | LSI INDUSTRIES            | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |      6666 | NS      | $121921.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Company             | PORTLAND GENERAL          | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |      3904 | NS      | $198401.28    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corporation              | CHESAPEAKE UTIL           | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      1543 | NS      | $214569.58    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc.                                  | TIPTREE INC               | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |      6926 | NS      | $130070.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc.                                     | MSCI INC                  | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       251 | NS      | $141493.72    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                             | AGREE REALTY              | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |      2990 | NS      | $224907.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.                   | CAPITAL ONE FINA          | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      1009 | NS      | $221041.63    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Companies Inc                          | ROCKET COS INC-A          | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2859 | NS      | $57122.82     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Netgear Inc                                   | NETGEAR INC               | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      4644 | NS      | $122833.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.                      | VALMONT INDS              | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       501 | NS      | $206897.97    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc.                         | ONEMAIN HOLDINGS          | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      1574 | NS      | $97635.22     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                     | ENPRO INC                 | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |       941 | NS      | $209701.85    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                           | NEWMONT CORP              | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      1628 | NS      | $147708.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                   | PENTAIR PLC               | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |      1836 | NS      | $193220.64    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corporation                               | PPL CORP                  | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      7247 | NS      | $267414.30    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc.                      | ENOVA INTERNATIO          | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |       927 | NS      | $121520.43    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc.               | TELEPHONE & DATA          | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3711 | NS      | $149441.97    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabtec Corp                                   | WABTEC CORP               | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      1539 | NS      | $320958.45    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                         | EAST WEST BNCRP           | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |      1502 | NS      | $160263.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc.                 | WATTS WATER TE-A          | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |       736 | NS      | $203047.68    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc.                    | MIRUM PHARMACEUT          | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      1189 | NS      | $86856.45     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Roblox Corporation                            | ROBLOX CORP - A           | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1184 | NS      | $112515.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp.                   | PINNACLE WEST             | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      2387 | NS      | $216882.82    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                             | NEWMARK GROUP-A           | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9739 | NS      | $169263.82    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                   | VISTRA CORP               | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |       623 | NS      | $111429.78    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc.                                   | NATERA INC                | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       362 | NS      | $86449.22     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc.                      | PERIMETER SOLUTI          | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4416 | NS      | $123118.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                    | COCA-COLA CONSOL          | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |       896 | NS      | $146003.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                            | PARK NATL CORP            | CUSIP: 700658107<br>LEI: 5493001T01TDELV5OO63 | Long             | EC               | CORP              | US        |      1139 | NS      | $174893.45    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                        | TRUIST FINANCIAL          | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      4183 | NS      | $194509.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                               | PEGASYSTEMS INC           | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      2577 | NS      | $141142.29    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank                                | PREFERRED BANK            | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      1606 | NS      | $151622.46    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                       | ITT INC                   | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |       896 | NS      | $165007.36    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Corecivic Inc                                 | CORECIVIC INC             | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |      6722 | NS      | $121332.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                     | GATES INDUSTRIAL          | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |      8918 | NS      | $202973.68    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                | AMERIS BANCORP            | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      2544 | NS      | $192733.44    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                | API GROUP CORP            | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |      3363 | NS      | $133040.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corporation              | PHIBRO ANIMAL-A           | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      2112 | NS      | $88450.56     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Limited                          | WYNN RESORTS LTD          | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      1422 | NS      | $182982.96    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International Of Washington Inc.   | EXPEDITORS INTL           | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |       956 | NS      | $140436.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc.                  | FRESH DEL MONTE           | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |      4519 | NS      | $163316.66    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc.                                 | WOODWARD INC              | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |       283 | NS      | $84908.49     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Heico Corp                                    | HEICO CORP-A              | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       991 | NS      | $244747.27    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                     | JABIL INC                 | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |       920 | NS      | $193853.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corporation                    | NORTHERN TRUST            | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      1871 | NS      | $245737.14    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                            | GRAHAM HOLDING-B          | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       131 | NS      | $144951.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods                                  | SENECA FOODS-A            | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1055 | NS      | $127602.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc.                      | MILLROSE PROPERT          | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6527 | NS      | $198812.42    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Emcor Group Inc                               | EMCOR GROUP INC           | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       170 | NS      | $104561.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                         | UNITED FIRE GROU          | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4872 | NS      | $178071.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                     | HALOZYME THERAPE          | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      2554 | NS      | $182355.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc.            | ATMUS FILTRATION          | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3405 | NS      | $172327.05    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc.                               | CBRE GROUP INC-A          | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      1415 | NS      | $228989.45    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services Inc.        | FIRST BUSINESS F          | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      1317 | NS      | $68773.74     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                            | LTC PROPERTIES            | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |      4622 | NS      | $168656.78    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corporation                             | LOEWS CORP                | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      2733 | NS      | $294808.71    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corporation                           | INSULET CORP              | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       511 | NS      | $167194.09    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexanders Inc                                | ALEXANDER'S INC           | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |       615 | NS      | $130336.95    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corporation.                           | INCYTE CORP               | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      1877 | NS      | $196071.42    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                   | MONARCH CASINO            | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      1371 | NS      | $132411.18    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp.                           | RITHM CAPITAL CO          | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |     28240 | NS      | $324477.60    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Company             | NORTHWEST NATURA          | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |      4398 | NS      | $217569.06    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Operating Corp.               | GULFPORT ENERGY           | CUSIP: 402635502<br>LEI: 549300FJX18IDUFPHD40 | Long             | EC               | CORP              | US        |       389 | NS      | $86548.61     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp.                              | BANK FIRST CORP           | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1518 | NS      | $189340.14    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Incorporated            | HUNTINGTON BANC           | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      8729 | NS      | $142282.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                                | CME GROUP INC             | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |       476 | NS      | $133974.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                       | NEXSTAR MEDIA             | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |       720 | NS      | $138340.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corporation              | CARPENTER TECH            | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |       479 | NS      | $152580.66    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co.                           | INVESTORS TITLE           | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       518 | NS      | $144475.38    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                  | CADENCE BANK              | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |      4195 | NS      | $167128.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL Fuse Inc                                  | BEL FUSE INC-B            | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |       861 | NS      | $132619.83    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastec, Inc.                                  | MASTEC INC                | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |       880 | NS      | $188214.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial Inc.                   | SOUTH PLAINS FIN          | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      4048 | NS      | $152973.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc.                          | HOME BANCSHARES           | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5441 | NS      | $152674.46    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc.                        | NPK INTERNATIONA          | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     13764 | NS      | $169434.84    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                              | DONALDSON CO INC          | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      2091 | NS      | $187980.90    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp.                               | SOLVENTUM                 | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      1447 | NS      | $123371.22    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group, Inc.                     | MDU RES GROUP             | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |      8510 | NS      | $181433.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corporation                     | CNA FINL CORP             | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |      4071 | NS      | $190319.25    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                             | TRACTOR SUPPLY            | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      2726 | NS      | $149330.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Companies, Inc.                     | TRAVELERS COS IN          | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       533 | NS      | $156094.38    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rev Group Inc                                 | REV GROUP INC             | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      1917 | NS      | $102118.59    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings Inc.                             | DHT HOLDINGS INC          | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |      7618 | NS      | $99262.54     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corporation             | HORACE MANN EDUC          | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      4310 | NS      | $197311.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group Sghc Limited                      | SUPER GROUP SGHC          | CUSIP: G8588X103<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |      6573 | NS      | $71185.59     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp.                       | WEBSTER FINL              | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      2792 | NS      | $166403.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp.                                     | VSE CORP                  | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |       602 | NS      | $108474.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                                 | POPULAR INC               | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      1727 | NS      | $198104.17    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation                          | CARNIVAL CORP             | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |      6438 | NS      | $165971.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group, Inc.               | AFFIL MANAGERS            | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |       604 | NS      | $162373.32    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                             | VEEVA SYSTEMS-A           | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       522 | NS      | $125431.38    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                          | ASSOC BANC-CORP           | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |      6971 | NS      | $183267.59    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corporation        | ZURN ELKAY WATER          | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |      4075 | NS      | $194377.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc.                      | STOCK YARDS BANC          | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      2197 | NS      | $145375.49    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corporation                          | LIQUIDIA CORP             | CUSIP: 53635D202<br>LEI: 549300O826O5VQJTG707 | Long             | EC               | CORP              | US        |      5048 | NS      | $164716.24    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp.                       | COASTAL FINANCIAL CORP/WA | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      1752 | NS      | $195085.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc.                        | EXCELERATE ENE-A          | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5240 | NS      | $147139.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                   | WORTHINGTON ENTE          | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      2462 | NS      | $135065.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corporation                     | KILROY REALTY             | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |      3794 | NS      | $162724.66    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corporation Of America                | OIL DRI CORP              | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |      2812 | NS      | $153057.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Steris PLC                                    | STERIS PLC                | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       622 | NS      | $165626.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                         | UBER TECHNOLOGIE          | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      1552 | NS      | $135862.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corporation                  | TENET HEALTHCARE          | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |       655 | NS      | $142030.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tegna Inc                                     | TEGNA INC                 | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |      7751 | NS      | $151299.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries, Inc.                        | DYCOM INDS                | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |       201 | NS      | $72667.53     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc.                             | PITNEY BOWES INC          | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     11692 | NS      | $115283.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corporation         | BROOKFIELD INFRA          | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |      3577 | NS      | $163290.05    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp.           | ENTERPRISE FINAN          | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      2449 | NS      | $133739.89    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                               | CATERPILLAR INC           | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       311 | NS      | $179061.36    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd.                 | HAMILTON INSUR-B          | CUSIP: G42706104<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |      7606 | NS      | $207491.68    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Incorporated  | PUB SERV ENTERP           | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      2669 | NS      | $222914.88    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                 | INTL BANCSHARES           | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      2598 | NS      | $172715.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                  | AUTODESK INC              | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       466 | NS      | $141356.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                      | PHILLIPS EDISON           | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |      4363 | NS      | $154886.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corporation                            | AVISTA CORP               | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      5506 | NS      | $227838.28    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc.                        | BURLINGTON STORE          | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |       632 | NS      | $159409.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc.                     | METROCITY BANKSH          | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |      4263 | NS      | $113608.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennymac Financial Services Inc               | PENNYMAC FINANCI          | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |       791 | NS      | $106444.87    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Investments Limited                    | PATRIA INVESTM-A          | CUSIP: G69451105<br>LEI: 254900MZMZN2NNVXYO82 | Long             | EC               | CORP              | KY        |     10320 | NS      | $155522.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                 | MARTIN MAR MTLS           | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       327 | NS      | $203799.48    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                           | CHURCHILL DOWNS           | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |       438 | NS      | $47781.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                          | AMPHENOL CORP-A           | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |       942 | NS      | $132727.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co.                                     | CRANE CO                  | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |       987 | NS      | $180867.75    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc.                      | ANI PHARMACEUTIC          | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      1861 | NS      | $157905.85    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Grp Inc                                   | MYR GROUP INC/DE          | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |       346 | NS      | $77614.72     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.                  | CADENCE DESIGN            | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       286 | NS      | $89186.24     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                           | STELLAR BANCORP           | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |      4110 | NS      | $129917.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc.                    | CONSTRUCTION P-A          | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |       924 | NS      | $100716.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                      | TURNING POINT BR          | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      1247 | NS      | $124899.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust, Inc.                 | STARWOOD PROPERT          | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |      8673 | NS      | $159062.82    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp                                 | FIRST BANCORP/NC          | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3794 | NS      | $193531.94    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc.                     | FIRST MID BANCSH          | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4555 | NS      | $173363.30    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc.                         | RUSH ENTER-CL A           | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      3033 | NS      | $157897.98    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Incorporated                         | DUCOMMUN INC              | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      1054 | NS      | $96641.26     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                              | NMI HOLDINGS INC          | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      5171 | NS      | $197273.65    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                            | INTERDIGITAL INC          | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |       317 | NS      | $113406.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CleanSpark Inc.                               | CLEANSPARK INC            | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |      1827 | NS      | $27587.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp                          | OLD NATL BANCORP          | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |      9070 | NS      | $197091.10    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc.                  | ALNYLAM PHARMACE          | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       224 | NS      | $101075.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc.                            | HBT FINANCIAL IN          | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      2816 | NS      | $68147.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey'S General Stores Inc.                   | CASEY'S GENERAL           | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       290 | NS      | $165433.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corporation                     | FIRST HORIZON CO          | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |      9785 | NS      | $218596.90    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corporation                  | ANTERO RESOURCES          | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      4061 | NS      | $147942.23    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Incorporated                         | COMERICA INC              | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      1951 | NS      | $156821.38    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                         | PARKER HANNIFIN           | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       122 | NS      | $105127.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| The New York Times Company                    | NEW YORK TIMES-A          | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      2577 | NS      | $166216.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Company                                    | 3M CO                     | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      1111 | NS      | $191147.55    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Company                     | LAMAR ADVERTIS-A          | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      1069 | NS      | $141524.91    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust, Inc.           | FIRST IND REALTY          | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3193 | NS      | $182767.32    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                | EPR PROPERTIES            | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      3919 | NS      | $204846.13    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                      | BROADSTONE NET            | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     11766 | NS      | $206728.62    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc.                             | IES HOLDINGS INC          | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |       326 | NS      | $136453.82    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc.                             | PJT PARTNERS - A          | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |       607 | NS      | $101982.07    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc                                    | THE BUCKLE INC            | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      3765 | NS      | $212647.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp.                                  | AMEREN CORP               | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      2147 | NS      | $228333.45    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp.                       | UNIVEST FINANCIA          | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      4959 | NS      | $157696.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pricesmart Inc                                | PRICESMART INC            | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      1617 | NS      | $199052.70    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                     | RTX CORP                  | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |       835 | NS      | $146049.85    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                                    | CHUBB LTD                 | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |       794 | NS      | $235166.92    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                   | OFG BANCORP               | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      4087 | NS      | $162376.51    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                                   | RESMED INC                | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       617 | NS      | $157847.11    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                   | ROLLINS INC               | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      3885 | NS      | $238849.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc.                            | WILLDAN GROUP IN          | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |       722 | NS      | $72849.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerpoint Energy Inc                        | CENTERPOINT ENER          | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      5516 | NS      | $220529.68    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.              | ADV ENERGY INDS           | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |       548 | NS      | $115732.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                              | DT MIDSTREAM              | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1610 | NS      | $195550.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                          | LABCORP HOLDINGS          | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       767 | NS      | $206154.26    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Iradimed Corp.                                | IRADIMED CORP             | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |       990 | NS      | $92287.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Companies Inc. (The)                 | WILLIAMS COS INC          | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      2914 | NS      | $177550.02    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corp.             | BANK NY MELLON            | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      1722 | NS      | $193036.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc                      | THERAVANCE B              | CUSIP: G8807B106<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |      5191 | NS      | $105377.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc.                       | PATRICK INDS INC          | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      1759 | NS      | $190358.98    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp                | METROPOLITAN BAN          | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1825 | NS      | $136163.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                         | MONSTER BEVERAGE          | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      2244 | NS      | $168277.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Incorporated                          | CORNING INC               | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      2073 | NS      | $174546.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc                | COMMUNITY FINANC          | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      2640 | NS      | $149846.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                    | NASDAQ INC                | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      2753 | NS      | $250302.76    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.                     | CONS EDISON INC           | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      1824 | NS      | $183056.64    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hometrust Bancshares Inc.                     | HOMETRUST BANCSH          | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4022 | NS      | $164942.22    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc.                            | DONEGAL GRP-CL A          | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9126 | NS      | $183706.38    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp.                           | MVB FINANCIAL CO          | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |      6210 | NS      | $168042.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                               | CITY HOLDING CO           | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1778 | NS      | $215689.18    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc.                                   | ACUITY INC                | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       484 | NS      | $177347.28    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Property Preferred Lp              | BPY 6 1/4                 | CUSIP: G1624R107<br>LEI: 254900N07TR905Y0G344 | Long             | EP               | CORP              | BM        |       313 | NS      | $4773.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group Inc.               | MIDWESTONE FINAN          | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1901 | NS      | $75222.57     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                    | UNUM GROUP                | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      1799 | NS      | $136670.03    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                               | SIRIUSPOINT LTD           | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |      5047 | NS      | $104977.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares Inc.               | FIRST COMMUNI BK          | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3382 | NS      | $113026.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit Aerosystems Holdings Inc               | SPIRIT AEROSYS-A          | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6142 | NS      | $225595.66    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corporation                    | LADDER CAPITAL            | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |     14330 | NS      | $158346.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                        | ACUSHNET HOLDING          | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      2500 | NS      | $210250.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Irhythm Technologies Inc                      | IRHYTHM TECHNOLO          | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |       835 | NS      | $156988.35    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnc Investment Corp                          | AGNC INVESTMENT           | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |     21708 | NS      | $227716.92    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                                  | ARTIVION INC              | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      2665 | NS      | $124348.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc.           | BROADRIDGE FINL           | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      1022 | NS      | $233107.98    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                                   | ECOLAB INC                | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       882 | NS      | $242691.12    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corporation                      | TUTOR PERINI COR          | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      1973 | NS      | $135249.15    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                               | FOX CORP - A              | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      2205 | NS      | $144427.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc.                                  | COUPANG INC               | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |      6938 | NS      | $195374.08    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular SA            | MILLICOM INTL             | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |      1876 | NS      | $99559.32     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                      | AT&T INC                  | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     10254 | NS      | $266809.08    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group, Inc.                 | ASBURY AUTO GRP           | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |       513 | NS      | $119308.41    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                            | AXOS FINANCIAL I          | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      1876 | NS      | $154169.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd               | BROOKFIELD-A              | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |      3343 | NS      | $176309.82    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corporation        | OLD REPUB INTL            | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |      3041 | NS      | $140190.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp.                          | FED SIGNAL CORP           | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      1009 | NS      | $115026.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group, Inc.                 | PENSKE AUTOMOTIV          | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |       891 | NS      | $144092.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy Inc.                           | VITESSE ENERGY            | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5386 | NS      | $113967.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                                  | OPENLANE INC              | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |      7037 | NS      | $179021.28    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| W.R. Berkley Corporation                      | WR BERKLEY CORP           | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      1960 | NS      | $152272.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| F N B Corp (Pennsylvania)                     | FNB CORP                  | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     11012 | NS      | $183239.68    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mckesson Corp.                                | MCKESSON CORP             | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       255 | NS      | $224685.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp.                            | FB FINANCIAL COR          | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      3165 | NS      | $176796.90    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                      | BANK OZK                  | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      4225 | NS      | $194434.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors, Inc.              | OMEGA HEALTHCARE          | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |      5293 | NS      | $243054.56    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corporation PLC                         | EATON CORP PLC            | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |       556 | NS      | $192314.84    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                       | AZZ INC                   | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      1925 | NS      | $202933.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Companies                       | PIPER SANDLER CO          | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |       421 | NS      | $141413.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                  | NUVALENT INC-A            | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1093 | NS      | $119519.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc.                 | AMERICAN HEALTHC          | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |      2267 | NS      | $115118.26    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.                  | MARRIOTT INTL-A           | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       413 | NS      | $125878.27    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                        | EQUITABLE HOLDIN          | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      2161 | NS      | $100897.09    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                            | RALPH LAUREN COR          | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       499 | NS      | $183297.67    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Company                          | BAKER HUGHES CO           | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3063 | NS      | $153762.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                                  | EXELON CORP               | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      4366 | NS      | $205725.92    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp Inc.                             | HOME BANCORP INC          | CUSIP: 43689E107<br>LEI: 5493008ATL42O3U2YM84 | Long             | EC               | CORP              | US        |      1163 | NS      | $64511.61     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc                             | CARLYLE GROUP IN          | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |      3250 | NS      | $177222.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                                | CITIGROUP INC             | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      1639 | NS      | $169800.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc.                                   | NELNET INC-CL A           | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      1292 | NS      | $166978.08    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc.                          | CAL-MAINE FOODS           | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      1066 | NS      | $88819.12     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                          | STEEL DYNAMICS            | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |       594 | NS      | $99691.02     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc.                       | MUELLER INDS              | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      2011 | NS      | $220948.57    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                     | JANUS HENDERSON           | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |      4282 | NS      | $187166.22    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corporation                            | CINTAS CORP               | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1074 | NS      | $199785.48    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofi Technologies Inc                         | SOFI TECHNOLOGIE          | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |      2629 | NS      | $78133.88     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp.                      | FIRST FIN BANCRP          | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |      6239 | NS      | $155226.32    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp.                               | ASTRONICS CORP            | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      2302 | NS      | $125620.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                          | PALOMAR HOLDINGS          | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      1037 | NS      | $128805.77    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc.                           | SMARTFINANCIAL I          | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4551 | NS      | $165019.26    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                            | ENACT HOLDINGS I          | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |      5877 | NS      | $227498.67    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corporation                        | OGE ENERGY CORP           | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      4913 | NS      | $224917.14    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                        | PATHWARD FINANCI          | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      2300 | NS      | $165370.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp.                         | ARROW FINL CORP           | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |      4105 | NS      | $123765.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                         | ARLO TECHNOLOGIE          | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |      9452 | NS      | $137054.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Caretrust Reit Inc                            | CARETRUST REI             | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |      3563 | NS      | $133719.39    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                  | SANMINA CORP              | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |       529 | NS      | $82611.29     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                   | ZSCALER INC               | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       299 | NS      | $75198.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc.                                   | VENTAS INC                | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      3165 | NS      | $255193.95    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Net Lease Office Properties                   | NET LEASE OFFICE          | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7561 | NS      | $222973.89    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp.                         | FIRST FINANCIAL           | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3458 | NS      | $201843.46    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc.                           | ALLY FINANCIAL I          | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      3959 | NS      | $163506.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                     | ROCKWELL AUTOMAT          | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       352 | NS      | $139342.72    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp.                                 | WINMARK CORP              | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       423 | NS      | $173857.23    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp.                               | NETSTREIT CORP            | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |     11827 | NS      | $216788.91    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions Inc.                   | FINANCIAL INST            | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6333 | NS      | $193789.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinks Company                                | BRINK'S CO/THE            | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      1557 | NS      | $174897.81    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                           | DOMINION ENERGY           | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      3196 | NS      | $200612.92    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                 | INTERACTIVE BROK          | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      1377 | NS      | $89532.54     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB Corp.                                    | ESAB CORP                 | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      1331 | NS      | $149391.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Southstate Bank Corp.                         | SOUTHSTATE BANK           | CUSIP: 84472E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1585 | NS      | $141873.35    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                  | NORTHROP GRUMMAN          | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       412 | NS      | $235767.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                  | EVERCORE INC              | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |       505 | NS      | $161635.35    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp.                            | FIVE STAR BANCOR          | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      4232 | NS      | $145961.68    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc.                      | AXSOME THERAPEUT          | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      1104 | NS      | $167256.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Incorporated           | LIGAND PHARM              | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |       609 | NS      | $123736.62    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                      | GRANITE CONSTR            | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      1794 | NS      | $192908.82    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ Wholesale Club Holdings Inc                | BJ'S WHOLESALE C          | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      1731 | NS      | $154457.13    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co.                    | PERFORMANCE FOOD          | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      2049 | NS      | $198896.43    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp.               | CENTRAL PACIFIC           | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      5604 | NS      | $166662.96    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                        | GUIDEWIRE SOFTWA          | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |       898 | NS      | $193950.04    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corporation                        | 1ST SOURCE CORP           | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2982 | NS      | $186196.08    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp.                   | AMALGAMATED FINA          | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4896 | NS      | $143697.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartStop Self Storage REIT Inc               | SMARTSTOP SELF S          | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |      3883 | NS      | $126896.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Everquote Inc                                 | EVERQUOTE INC-A           | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3943 | NS      | $104055.77    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                          | TTM TECHNOLOGIES          | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      1174 | NS      | $82391.32     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                  | CITIZENS FINANCI          | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      1940 | NS      | $104954.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                        | WASTE MANAGEMENT          | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |       974 | NS      | $212205.38    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corporation                  | ANTERO MIDSTREAM          | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7924 | NS      | $142711.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                      | FABRINET                  | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |       164 | NS      | $75343.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corporation                  | STIFEL FINANCIAL          | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      1160 | NS      | $141520.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                       | KEYCORP                   | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |      9710 | NS      | $178469.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                           | VALERO ENERGY             | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |       839 | NS      | $148301.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Skywest Inc                                   | SKYWEST INC               | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      1715 | NS      | $174106.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Incorporated                | QUEST DIAGNOSTIC          | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      1036 | NS      | $195990.48    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NVent Electric PLC                            | NVENT ELECTRIC            | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      1540 | NS      | $165195.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology S.A.                       | SPOTIFY TECHNOLO          | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |       150 | NS      | $89830.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corporation                | WINTRUST FINL             | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      1226 | NS      | $164308.52    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc.            | TAKE-TWO INTERAC          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       900 | NS      | $221463.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                           | LEIDOS HOLDINGS           | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |       624 | NS      | $119246.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc.                   | GREAT SOUTHN BAN          | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      2004 | NS      | $120560.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                | CLOUDFLARE INC-A          | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |       261 | NS      | $52254.81     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc.              | FOUR CORNERS PRO          | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |      7275 | NS      | $174891.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc                                   | BANCORP INC/THE           | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |      1188 | NS      | $76115.16     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                               | XCEL ENERGY INC           | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      2872 | NS      | $235819.92    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                | GLOBE LIFE INC            | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      1354 | NS      | $182424.42    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| The Allstate Corporation                      | ALLSTATE CORP             | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      1301 | NS      | $277086.98    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp.                       | PRIMORIS SERVICE          | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |       728 | NS      | $92135.68     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                      | SIMON PROPERTY            | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      1149 | NS      | $214081.68    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc.                   | LPL FINANCIAL HO          | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |       392 | NS      | $139567.68    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                            | HCA HEALTHCARE I          | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       397 | NS      | $201791.13    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance, Inc.   | APOLLO COMMERCIA          | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |     21927 | NS      | $222120.51    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesco International, Inc.                     | WESCO INTL                | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |       288 | NS      | $77014.08     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                               | ROSS STORES INC           | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      1048 | NS      | $184825.28    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp.                       | SYNOVUS FINL              | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      2949 | NS      | $142141.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc.                                | WELLTOWER INC             | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      1106 | NS      | $230291.32    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                             | SYSCO CORP                | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      3602 | NS      | $274472.40    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI System Inc.                               | OSI SYSTEMS INC           | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |       505 | NS      | $136779.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc.                   | HURON CONSULTING          | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |       509 | NS      | $83786.49     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrims Pride Corporation                    | PILGRIM'S PRIDE           | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      2212 | NS      | $84144.48     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT, Inc.                  | SABRA HEALTH CAR          | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     12806 | NS      | $249845.06    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                     | SPIRE INC                 | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      2532 | NS      | $224487.12    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corporation                   | MERCURY GEN CORP          | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      2081 | NS      | $193782.72    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                     | ARGAN INC                 | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |       202 | NS      | $79830.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc.                                     | DNOW INC                  | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |      9438 | NS      | $131754.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BAR Harbour Banksh                            | BAR HARBOR BNKSH          | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3358 | NS      | $100202.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp.                         | CAMDEN NATIONAL           | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |      3649 | NS      | $147565.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation                 | BOSTON SCIENTIFC          | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      1656 | NS      | $168216.48    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                | TRUSTMARK CORP            | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      4669 | NS      | $181624.10    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc.                                 | NISOURCE INC              | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      3506 | NS      | $154719.78    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc. (Ohio)                   | PEOPLES BANC INC          | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4859 | NS      | $143972.17    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustco Bank Corp NY                          | TRUSTCO BANK NY           | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5226 | NS      | $220171.38    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc.                       | TKO GROUP HOLDIN          | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1141 | NS      | $221228.49    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hartford Insurance Group Inc.             | HARTFORD INSURAN          | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      2073 | NS      | $284063.19    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                                | NORTHEAST BANK            | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      2162 | NS      | $192158.56    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                    | AMGEN INC                 | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       362 | NS      | $125056.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmarket Corporation                         | NEWMARKET CORP            | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       193 | NS      | $147361.29    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares, Inc.                | TEXAS CAPITAL BA          | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      1735 | NS      | $156444.95    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                           | CLEARWAY ENERG-C          | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      3825 | NS      | $140071.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corporation                              | IMAX CORP                 | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |      5645 | NS      | $209429.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.                           | ANALOG DEVICES            | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       389 | NS      | $103217.26    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp.                               | JBT MAREL CORP            | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      1299 | NS      | $182548.47    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                     | KLA CORP                  | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |        99 | NS      | $116371.53    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                        | PALO ALTO NETWOR          | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |       903 | NS      | $171687.39    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                    | HASBRO INC                | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      2764 | NS      | $228306.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp Puerto Rico                     | FIRST BANCORP PR          | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      9255 | NS      | $182971.35    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                       | MIRION TECHNOLOG          | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |      4447 | NS      | $115710.94    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                          | EMERSON ELEC CO           | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      2134 | NS      | $284632.92    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                                     | FLEX LTD                  | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |      1495 | NS      | $88369.45     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp Michigan                | INDEP BANK/MICH           | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4361 | NS      | $142386.65    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp.                         | REGENCY CENTERS           | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      2803 | NS      | $199461.48    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                   | CENCORA INC               | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       424 | NS      | $156426.32    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp Inc.                         | MID PENN BANCORP          | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5833 | NS      | $170265.27    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc.                              | YUM! BRANDS INC           | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      1519 | NS      | $232725.99    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co.                                | DTE ENERGY CO             | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      1666 | NS      | $228291.98    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc.        | ESSENTIAL PROPER          | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |      6241 | NS      | $197590.06    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Heico Corp                                    | HEICO CORP                | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       785 | NS      | $248774.35    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital Inc                             | DYNEX CAPITAL             | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |     15285 | NS      | $214142.85    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc.        | ARTISAN PARTNE-A          | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      4960 | NS      | $205740.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                               | S & T BANCORP             | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3984 | NS      | $157288.32    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                         | WESTERN DIGITAL           | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |       410 | NS      | $66965.30     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corporation International             | SERVICE CORP INT          | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      2446 | NS      | $194285.78    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc.               | SS&C TECHNOLOGIE          | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      2869 | NS      | $246561.86    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                                     | EBAY INC                  | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      2053 | NS      | $169967.87    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Renaissancere Holdings Ltd.                   | RENAISSANCERE             | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |       654 | NS      | $170805.18    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion PLC                                  | ALLEGION PLC              | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      1836 | NS      | $304831.08    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc Of California Inc.                       | BANC OF CALIFORN          | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |      7859 | NS      | $144919.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.                           | EXPAND ENERGY CO          | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      1049 | NS      | $127904.57    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corporation                         | UNIVERSAL CORP            | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      2938 | NS      | $155008.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation                           | STRYKER CORP              | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       549 | NS      | $203777.82    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corporation                           | KNOWLES CORP              | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |      9164 | NS      | $206006.72    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd.                             | ESSENT GROUP LTD          | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |      3210 | NS      | $201459.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc.                        | ESCO TECH INC             | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |       791 | NS      | $168411.81    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Incorporated                  | DIEBOLD NIXDORF           | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      2755 | NS      | $177752.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corporation              | BROOKFIELD RENEW          | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |      2342 | NS      | $97169.58     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                   | STERLING INFRAST          | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |       255 | NS      | $87799.05     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                         | CARDINAL HEALTH           | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       460 | NS      | $97639.60     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas, Inc.                                 | ONE GAS INC               | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      3222 | NS      | $269810.28    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc.                                   | BELDEN INC                | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      1182 | NS      | $134038.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp Inc.                  | GERMAN AMER BNCP          | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |      3203 | NS      | $127159.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                              | ROYAL GOLD INC            | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      1024 | NS      | $208732.16    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                            | ORIGIN BANCORP I          | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      3923 | NS      | $142757.97    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                   | OVINTIV INC               | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      1398 | NS      | $57262.08     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp Del                        | LIBERTY MEDIA CO          | CUSIP: 531229771<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |      1378 | NS      | $121098.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                | TECHNIPFMC PLC            | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |      2525 | NS      | $114281.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimas Corporation                            | TRIMAS CORP               | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |      5607 | NS      | $191030.49    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial, Inc.                         | STAG INDUSTRIAL           | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |      4399 | NS      | $172792.72    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                             | EXPEDIA GROUP IN          | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |       684 | NS      | $174891.96    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                   | BANNER CORPORATI          | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2431 | NS      | $152691.11    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc.                         | BWX TECHNOLOGIES          | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |       582 | NS      | $104108.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc.                       | NICOLET BANKSHAR          | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1372 | NS      | $172844.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                    | RHYTHM PHARMACEU          | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      1389 | NS      | $151526.01    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc             | GAMING AND LEISU          | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |      3665 | NS      | $159537.45    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                         | QUANTA SERVICES           | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       205 | NS      | $95300.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Company                      | VULCAN MATERIALS          | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |       743 | NS      | $220849.32    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                              | DUKE ENERGY CORP          | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      2101 | NS      | $260397.94    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                              | STONEX GROUP INC          | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      1537 | NS      | $139267.57    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT Media Inc                            | OUTFRONT MEDIA I          | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |      7508 | NS      | $176663.24    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties, Inc.             | CBL & ASSOC PROP          | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |      5742 | NS      | $191897.64    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc.             | AMERICAN INTERNA          | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      1485 | NS      | $113097.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp.                     | CURBLINE PROPERT          | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |      5739 | NS      | $137391.66    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                       | ENERSYS                   | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |       712 | NS      | $101894.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                                  | UBIQUITI INC              | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       143 | NS      | $83381.87     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc.                         | RUSH ENTER-CL B           | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      2611 | NS      | $139349.07    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                              | NRG ENERGY                | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |       815 | NS      | $138134.35    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corporation                               | EQT CORP                  | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      2877 | NS      | $175094.22    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                     | TAYLOR MORRISON           | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      2575 | NS      | $161426.75    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation, Inc.                              | AUTONATION INC            | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       793 | NS      | $167552.97    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services, Inc.                       | CARRIAGE SERVICE          | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2535 | NS      | $109765.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                 | HILTON WORLDWIDE          | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       430 | NS      | $122562.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                               | GEN DIGITAL INC           | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      5861 | NS      | $154554.57    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Limited                             | GOLAR LNG LTD             | CUSIP: G9456A100<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |      3475 | NS      | $128401.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nlight Inc.                                   | NLIGHT INC                | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2769 | NS      | $97551.87     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                                  | CUMMINS INC               | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       218 | NS      | $108559.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                             | FIRSTENERGY CORP          | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      4979 | NS      | $237597.88    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kroger Co.                                | KROGER CO                 | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      2668 | NS      | $179503.04    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute, Inc.           | UNIVERSAL TECHNI          | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      2176 | NS      | $50091.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc.                        | CRA INTERNATIONA          | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1040 | NS      | $183393.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc.                | BUSINESS FIRST B          | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      6527 | NS      | $169832.54    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc.                  | CAP CITY BANK             | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      3484 | NS      | $146049.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc.                  | RAYMOND JAMES             | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      1014 | NS      | $158731.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                      | ELANCO ANIMAL HE          | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |      7995 | NS      | $186043.65    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries, Inc.           | HUNTINGTON INGAL          | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       517 | NS      | $162141.54    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc.                           | PLANET FITNESS-A          | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      1536 | NS      | $171985.92    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Radnet Inc                                    | RADNET INC                | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |       760 | NS      | $62920.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.                        | TJX COS INC               | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      1173 | NS      | $178202.16    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                   | INVESCO LTD               | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |      3777 | NS      | $92347.65     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillards, Inc.                                | DILLARDS INC-A            | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       108 | NS      | $72366.48     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                          | CURTISS-WRIGHT            | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       203 | NS      | $114550.87    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                      | NORTHWEST BANCSH          | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10717 | NS      | $128175.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions, Inc.     | KRATOS DEFENSE &          | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      1736 | NS      | $132109.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System, Inc.                            | RYDER SYSTEM INC          | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      1286 | NS      | $222748.06    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals, Inc                 | SUPERNUS PHARMAC          | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      3464 | NS      | $157923.76    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-26

**Name of Applicant:** NORTHERN LIGHTS FUND TRUST II

**Signature:** Erik Naviloff

**Name of Signer:** Erik Naviloff

**Title:** Treasurer