# EDGAR Filing Document

**Accession Number:** 0000831114
**File Stem:** 0001193125-26-185345
**Filing Date:** 2026-4
**Character Count:** 216105
**Document Hash:** 98004ad3e5d64a7ddc7ebb5fd94a4d59
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-185345.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001193125-26-185345

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RBB FUND, INC.
- **CENTRAL INDEX KEY:** 0000831114

**ORGANIZATION NAME:**
- **EIN:** 510312196
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05518
- **FILM NUMBER:** 26905682

**BUSINESS ADDRESS:**
- **STREET 1:** 615 E. MICHIGAN ST.
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 609-731-6256

**MAIL ADDRESS:**
- **STREET 1:** 615 E. MICHIGAN ST.
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RBB FUND INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FUND INC /DE/
- **DATE OF NAME CHANGE:** 19600201

## Series and Classes Contracts Data

### Adara Smaller Companies Fund (Series ID: S000047045)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000147051 | Adara Smaller Companies Fund |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** RBB Fund, Inc.

- **b. Investment Company Act file number:** 811-05518

- **c. CIK number of Registrant:** 0000831114

- **d. LEI of Registrant:** 5493005KKD0GVHSW0D29

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

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

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 262-378-6278

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

- **a. Name of Series:** Adara Smaller Companies Fund

- **b. EDGAR series identifier (if any):** S000047045

- **c. LEI of Series:** 549300J22Y2MMLKVKX72

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

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

- **b. Date as of which information is reported:** 2026-02-28

**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:** $763716522.91

**Total Liabilities:** $1095723.20

**Net Assets:** $762620799.71

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000147051 | 1.25%                | 5.24%                | 1.64%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8648195.90              | $-12307.85                                 |
| Month 2  | $11162584.76             | $26865598.88                               |
| Month 3  | $5797220.00              | $6160641.08                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                   | Title                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CPI Card Group Inc                     | CPI Card Group Inc                           | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |    181830 | NS      | $2230144.95   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                            | Centerspace                                  | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |      2329 | NS      | $146494.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                | Central Garden & Pet Co                      | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      1215 | NS      | $47615.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corp                | Chimera Investment Corp                      | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |     35803 | NS      | $487278.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Comtech Telecommunications Cor         | Comtech Telecommunications Corp              | CUSIP: 205826209<br>LEI: 529900FTEZ8MGM0Y8F73 | Long             | EC               | CORP              | US        |    181070 | NS      | $908971.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                              | Crocs Inc                                    | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      1693 | NS      | $153572.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DHI Group Inc                          | DHI Group Inc                                | CUSIP: 23331S100<br>LEI: 529900489RAC0CU0AO81 | Long             | EC               | CORP              | US        |   1418080 | NS      | $3531019.20   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc                 | Employers Holdings Inc                       | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3627 | NS      | $149976.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc                    | MGP Ingredients Inc                          | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |      4882 | NS      | $92758.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc           | Madrigal Pharmaceuticals Inc                 | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |       334 | NS      | $144288.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp/The                        | Marcus Corp/The                              | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |     65620 | NS      | $1104384.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                            | Maximus Inc                                  | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     21944 | NS      | $1659185.84   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc              | Merit Medical Systems Inc                    | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      3088 | NS      | $238331.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                               | Moog Inc                                     | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      1762 | NS      | $594551.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                       | NMI Holdings Inc                             | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     30647 | NS      | $1204733.57   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc                 | Spyre Therapeutics Inc                       | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |     65274 | NS      | $2807434.74   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co               | American States Water Co                     | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      1758 | NS      | $131023.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                        | TXNM Energy Inc                              | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     18036 | NS      | $1064484.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                      | Upbound Group Inc                            | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      3409 | NS      | $73123.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc            | Rush Street Interactive Inc                  | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50500 | NS      | $997375.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The               | Simply Good Foods Co/The                     | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71760 | NS      | $1224225.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc           | Simpson Manufacturing Co Inc                 | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      2069 | NS      | $400496.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corp                      | Sleep Number Corp                            | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |    386380 | NS      | $2383964.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc                | Stock Yards Bancorp Inc                      | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      1084 | NS      | $69527.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                | Strategic Education Inc                      | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      1789 | NS      | $147198.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                   | TTM Technologies Inc                         | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      8548 | NS      | $891043.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                             | Tanger Inc                                   | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     33410 | NS      | $1238174.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc         | Telephone and Data Systems Inc               | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |     10347 | NS      | $463028.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                          | Tidewater Inc                                | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     17839 | NS      | $1416773.38   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                          | TopBuild Corp                                | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      2707 | NS      | $1213548.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                | US Physical Therapy Inc                      | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      1232 | NS      | $102206.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB Financial Holdings Inc            | USCB Financial Holdings Inc                  | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133720 | NS      | $2531319.60   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan America SA                       | Titan America SA                             | CUSIP: N/A<br>LEI: 9845007APCB6462D6C46       | Long             | EC               | CORP              | BE        |    122546 | NS      | $2220533.52   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                    | Signet Jewelers Ltd                          | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | US        |      5100 | NS      | $490569.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc                | Kodiak Gas Services Inc                      | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38820 | NS      | $2118407.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                   | LXP Industrial Trust                         | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |      2422 | NS      | $120034.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MBX Biosciences Inc                    | MBX Biosciences Inc                          | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67071 | NS      | $2183161.05   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                | Mirion Technologies Inc                      | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    109846 | NS      | $2373772.06   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                               | RLI Corp                                     | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      2956 | NS      | $184217.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street Inc                      | Rimini Street Inc                            | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |    618600 | NS      | $2301192.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                            | Rogers Corp                                  | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      1868 | NS      | $201426.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                   | Roivant Sciences Ltd                         | CUSIP: N/A<br>LEI: 549300DL466NY5J6U724       | Long             | EC               | CORP              | US        |     39876 | NS      | $1154011.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                            | Arvinas Inc                                  | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8832 | NS      | $117200.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc            | Asbury Automotive Group Inc                  | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |     16374 | NS      | $3500433.72   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                          | Blackbaud Inc                                | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |       799 | NS      | $38783.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                           | Artivion Inc                                 | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      3328 | NS      | $128128.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AbCellera Biologics Inc                | AbCellera Biologics Inc                      | CUSIP: 00288U106<br>LEI: 9845000861BC95FF9F73 | Long             | EC               | CORP              | CA        |    120162 | NS      | $433784.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED INC                            | ABIOMED INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1453 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Advanced Drainage Systems Inc          | Advanced Drainage Systems Inc                | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     11066 | NS      | $1896048.44   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp              | Albany International Corp                    | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      1126 | NS      | $64913.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                | Alexander & Baldwin Inc                      | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4543 | NS      | $94448.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                | ATI Inc                                      | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     15268 | NS      | $2497692.12   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc          | American Public Education Inc                | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |     99639 | NS      | $4565458.98   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                         | Ameris Bancorp                               | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      2245 | NS      | $174346.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc          | Amphastar Pharmaceuticals Inc                | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      6771 | NS      | $136977.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amtech Systems Inc                     | Amtech Systems Inc                           | CUSIP: 032332504<br>LEI: 5299008VRUUPETM6HZ85 | Long             | EC               | CORP              | US        |    158540 | NS      | $2068947.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate          | Apollo Commercial Real Estate Finance Inc    | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |     44054 | NS      | $466972.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                            | Arcellx Inc                                  | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10461 | NS      | $1190357.19   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                  | Arcus Biosciences Inc                        | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6260 | NS      | $127516.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardent Health Inc                      | Ardent Health Inc                            | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8307 | NS      | $78002.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc          | Arrowhead Pharmaceuticals Inc                | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |      8589 | NS      | $543426.03    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                             | Axogen Inc                                   | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17568 | NS      | $557432.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                     | Axos Financial Inc                           | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      3461 | NS      | $300484.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Babcock & Wilcox Enterprises I         | Babcock & Wilcox Enterprises Inc             | CUSIP: 05614L209<br>LEI: 5493006H661OZN2C0T54 | Long             | EC               | CORP              | US        |    206487 | NS      | $1829474.82   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                       | Badger Meter Inc                             | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      2217 | NS      | $337937.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Financial Corp                  | Berkshire Hills Bancorp Inc                  | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     17583 | NS      | $522918.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                 | Boot Barn Holdings Inc                       | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     10772 | NS      | $2038277.84   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                           | Sanmina Corp                                 | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      6648 | NS      | $1032168.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp              | Scholar Rock Holding Corp                    | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     47981 | NS      | $2124118.87   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Septerna Inc                           | Septerna Inc                                 | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77166 | NS      | $2239357.32   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Properties Trust               | Service Properties Trust                     | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |     43046 | NS      | $99005.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Digital Infrastructure I         | United States Cellular Corp                  | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |      8331 | NS      | $405969.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                               | Yelp Inc                                     | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     17907 | NS      | $399147.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding Plc                | Birkenstock Holding Plc                      | CUSIP: N/A<br>LEI: 529900CQ8LQKQ7LIT631       | Long             | EC               | CORP              | GB        |     34193 | NS      | $1424138.45   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd                 | WaVe Life Sciences Ltd                       | CUSIP: N/A<br>LEI: 54930070006GPKFYZ813       | Long             | EC               | CORP              | SG        |    115024 | NS      | $1602284.32   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp              | Carpenter Technology Corp                    | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     11908 | NS      | $4740217.56   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The          | Goodyear Tire & Rubber Co/The                | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     37059 | NS      | $305736.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries I         | Hawaiian Electric Industries Inc             | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     39161 | NS      | $606603.89    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                       | HealthEquity Inc                             | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      1801 | NS      | $137758.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group I         | Helix Energy Solutions Group Inc             | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     41891 | NS      | $384978.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc                  | Alphatec Holdings Inc                        | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     38718 | NS      | $527339.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                 | American Woodmark Corp                       | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      1043 | NS      | $52254.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics Inc                      | AngioDynamics Inc                            | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |    137993 | NS      | $1578639.92   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                 | Apogee Enterprises Inc                       | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      7722 | NS      | $307490.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd              | Axis Capital Holdings Ltd                    | CUSIP: N/A<br>LEI: 635400VD2NQBYAHMEM55       | Long             | EC               | CORP              | BM        |     18525 | NS      | $1958463.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                 | Advance Auto Parts Inc                       | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      2595 | NS      | $137976.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aehr Test Systems                      | Aehr Test Systems                            | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |     22302 | NS      | $834763.86    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                           | AdvanSix Inc                                 | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      3917 | NS      | $69840.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc         | Advanced Energy Industries Inc               | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      5724 | NS      | $1920802.68   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                        | Shake Shack Inc                              | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      6147 | NS      | $590173.47    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc            | Sterling Infrastructure Inc                  | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      2024 | NS      | $866535.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                             | Sunrun Inc                                   | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |      7050 | NS      | $93412.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                    | Texas Roadhouse Inc                          | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      2804 | NS      | $512767.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tilly's Inc                            | Tilly's Inc                                  | CUSIP: 886885102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    271220 | NS      | $390556.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                       | UniFirst Corp/MA                             | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |     13183 | NS      | $3095632.06   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute          | Universal Technical Institute Inc            | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     85991 | NS      | $3112874.20   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| USA Rare Earth Inc                     | USA Rare Earth Inc                           | CUSIP: 91733P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53503 | NS      | $1011206.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                           | Vericel Corp                                 | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      1632 | NS      | $58229.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                            | Xometry Inc                                  | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     52965 | NS      | $2172359.48   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                    | Tronox Holdings PLC                          | CUSIP: N/A<br>LEI: 549300NRVC84SGJSXV06       | Long             | EC               | CORP              | US        |     51301 | NS      | $383731.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Acacia Research Corp                   | Acacia Research Corp                         | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |    319200 | NS      | $1337448.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc               | Allegro MicroSystems Inc                     | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33504 | NS      | $1221890.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| American Integrity Insurance G         | American Integrity Insurance Group Inc       | CUSIP: 026948109<br>LEI: 529900Y2VOV2LYV4OK68 | Long             | EC               | CORP              | US        |    152460 | NS      | $3104085.60   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| American Resources Corp                | American Resources Corp                      | CUSIP: 02927U208<br>LEI: 549300X4SNBGP0DDRY09 | Long             | EC               | CORP              | US        |    184224 | NS      | $552672.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies Inc               | Amprius Technologies Inc                     | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    178020 | NS      | $1910154.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                             | Adient PLC                                   | CUSIP: N/A<br>LEI: 5493002QLDY8O75RTR78       | Long             | EC               | CORP              | US        |     18535 | NS      | $450771.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                           | Ameresco Inc                                 | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |     23108 | NS      | $703869.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersen Group Inc                     | Andersen Group Inc                           | CUSIP: 033853102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43097 | NS      | $997695.55    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologie         | Applied Industrial Technologies Inc          | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      7177 | NS      | $2028076.66   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                   | BWX Technologies Inc                         | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      8167 | NS      | $1682238.66   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                         | BorgWarner Inc                               | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      6155 | NS      | $354343.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                 | CACI International Inc                       | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      1145 | NS      | $698644.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                    | Cal-Maine Foods Inc                          | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     17410 | NS      | $1516585.10   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp         | Central Pacific Financial Corp               | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      3716 | NS      | $118354.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                   | Chart Industries Inc                         | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      3219 | NS      | $667298.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc            | Columbia Banking System Inc                  | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |      7350 | NS      | $209107.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper-Standard Holdings Inc           | Cooper-Standard Holdings Inc                 | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |     90082 | NS      | $3462752.08   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                    | Curtiss-Wright Corp                          | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      2004 | NS      | $1403461.32   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                       | Cytokinetics Inc                             | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      4225 | NS      | $262879.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc                         | DMC Global Inc                               | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |    267430 | NS      | $1575162.70   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                  | Delek US Holdings Inc                        | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     52764 | NS      | $2010836.04   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                         | elf Beauty Inc                               | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     20213 | NS      | $1860606.65   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc               | Encore Capital Group Inc                     | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      3458 | NS      | $236146.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                 | Genworth Financial Inc                       | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    312972 | NS      | $2641483.68   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Beach Brands Holding          | Hamilton Beach Brands Holding Co             | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134440 | NS      | $2559737.60   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                               | Dole PLC                                     | CUSIP: N/A<br>LEI: 635400JUG5XJXOPPJJ47       | Long             | EC               | CORP              | IE        |    130720 | NS      | $2096748.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                               | Fabrinet                                     | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | TH        |      5595 | NS      | $3052799.85   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd           | Genco Shipping & Trading Ltd                 | CUSIP: N/A<br>LEI: 5493003MBZ5GU8QHXZ58       | Long             | EC               | CORP              | US        |      8632 | NS      | $207599.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                | Perdoceo Education Corp                      | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     10039 | NS      | $334800.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty Trust Inc              | Piedmont Office Realty Trust Inc             | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33537 | NS      | $254545.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                            | Plexus Corp                                  | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      2641 | NS      | $512697.33    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                              | Pool Corp                                    | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      2106 | NS      | $478441.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                 | Power Integrations Inc                       | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      6328 | NS      | $303237.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen Inc                           | Precigen Inc                                 | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |    334192 | NS      | $1266587.68   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc               | Procore Technologies Inc                     | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     10827 | NS      | $595918.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc             | PureCycle Technologies Inc                   | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15408 | NS      | $97224.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp                         | Quanterix Corp                               | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88002 | NS      | $576413.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RCM Technologies Inc                   | RCM Technologies Inc                         | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111780 | NS      | $2113759.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                             | RadNet Inc                                   | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     23798 | NS      | $1661338.38   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                      | Redwood Trust Inc                            | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |     77920 | NS      | $471416.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                 | Relay Therapeutics Inc                       | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19074 | NS      | $195699.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                          | Repligen Corp                                | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     10285 | NS      | $1323988.05   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                        | S&T Bancorp Inc                              | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8702 | NS      | $363830.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc             | Safety Insurance Group Inc                   | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      1593 | NS      | $123664.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith Micro Software Inc               | Smith Micro Software Inc                     | CUSIP: 832154405<br>LEI: 549300YR8UTB5CX2B814 | Long             | EC               | CORP              | US        |    206090 | NS      | $115410.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure          | Solaris Energy Infrastructure Inc            | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     48421 | NS      | $2403134.23   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                | ANI Pharmaceuticals Inc                      | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     18573 | NS      | $1372544.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                | AZZ Inc                                      | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     13809 | NS      | $1877747.82   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Covista Inc                            | Adtalem Global Education Inc                 | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      3449 | NS      | $338002.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc            | Applied Optoelectronics Inc                  | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |     69533 | NS      | $5856764.59   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                           | ArcBest Corp                                 | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     19049 | NS      | $1955570.34   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc         | Armstrong World Industries Inc               | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      4753 | NS      | $824645.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                         | Astronics Corp                               | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     33907 | NS      | $2733582.34   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks Inc                     | Aviat Networks Inc                           | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |    146250 | NS      | $3662100.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                    | Axon Enterprise Inc                          | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      5340 | NS      | $2896416.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                            | Banner Corp                                  | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1733 | NS      | $101987.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group Inc           | Bankwell Financial Group Inc                 | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |     65620 | NS      | $3064454.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                    | BellRing Brands Inc                          | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     33425 | NS      | $614685.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc              | Benchmark Electronics Inc                    | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      4446 | NS      | $257023.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust Inc          | Blackstone Mortgage Trust Inc                | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |      6106 | NS      | $117296.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                       | Boise Cascade Co                             | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      3571 | NS      | $295464.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                | Brandywine Realty Trust                      | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |     72030 | NS      | $229775.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc                | BrightView Holdings Inc                      | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |      6056 | NS      | $83512.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                             | Bumble Inc                                   | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45686 | NS      | $138885.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp                | CECO Environmental Corp                      | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     69771 | NS      | $4217656.95   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Callaway Golf Co                       | Topgolf Callaway Brands Corp                 | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |      8836 | NS      | $124234.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canada Goose Holdings Inc              | Canada Goose Holdings Inc                    | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |     45904 | NS      | $565078.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings Inc                    | Cannae Holdings Inc                          | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |     73802 | NS      | $900384.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp Inc                    | Capital Bancorp Inc                          | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |     90500 | NS      | $2661605.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                          | Celanese Corp                                | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      4449 | NS      | $222183.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                    | Century Aluminum Co                          | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     18637 | NS      | $960923.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc               | Corcept Therapeutics Inc                     | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      3332 | NS      | $118952.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                 | DXP Enterprises Inc/TX                       | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9394 | NS      | $1300787.18   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                               | Dave Inc                                     | CUSIP: 23834J201<br>LEI: 25490061SUVXCW51RZ82 | Long             | EC               | CORP              | US        |      4795 | NS      | $926729.65    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Definium Therapeutics Inc              | Definium Therapeutics Inc                    | CUSIP: 24477V105<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | US        |    150124 | NS      | $2619663.80   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                 | Eastern Bankshares Inc                       | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |      5441 | NS      | $106425.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                              | Enpro Inc                                    | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      4961 | NS      | $1283162.65   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                   | Ensign Group Inc/The                         | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      2982 | NS      | $638654.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                               | Figs Inc                                     | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151844 | NS      | $2345989.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem In         | First Interstate BancSystem Inc              | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |      7996 | NS      | $276741.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                      | Five Star Bancorp                            | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |     65920 | NS      | $2566265.60   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                         | FormFactor Inc                               | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     14402 | NS      | $1424069.76   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd                | G-III Apparel Group Ltd                      | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     19012 | NS      | $581577.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp              | Gladstone Commercial Corp                    | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |      5797 | NS      | $72404.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure          | HA Sustainable Infrastructure Capital Inc    | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |      3141 | NS      | $114709.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                 | Heritage Commerce Corp                       | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |      7938 | NS      | $98669.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                      | Herc Holdings Inc                            | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     10434 | NS      | $1458568.86   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc/TN               | Miller Industries Inc/TN                     | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |     53450 | NS      | $2246503.50   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc            | Monarch Casino & Resort Inc                  | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      3215 | NS      | $308961.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc         | National Presto Industries Inc               | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       615 | NS      | $81143.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc           | National Vision Holdings Inc                 | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |    135651 | NS      | $3658507.47   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Gas Services Group Inc         | Natural Gas Services Group Inc               | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135030 | NS      | $5166247.80   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                            | NETGEAR Inc                                  | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      7443 | NS      | $153474.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                         | Northeast Bank                               | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |     42330 | NS      | $4693550.40   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                            | OFG Bancorp                                  | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      7960 | NS      | $319036.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                     | Champion Homes Inc                           | CUSIP: 830830105<br>LEI: 2549008RYT2Y0VBZTC29 | Long             | EC               | CORP              | US        |     11150 | NS      | $1042302.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                       | Vail Resorts Inc                             | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      8203 | NS      | $1114049.43   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                 | Valmont Industries Inc                       | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      3207 | NS      | $1474995.51   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                    | Verra Mobility Corp                          | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     66966 | NS      | $1119001.86   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc           | Washington Trust Bancorp Inc                 | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |      4356 | NS      | $146753.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                       | Weis Markets Inc                             | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1995 | NS      | $135181.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services I         | West Pharmaceutical Services Inc             | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      2836 | NS      | $721308.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                | WEX Inc                                      | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     10417 | NS      | $1554112.23   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc              | Xenon Pharmaceuticals Inc                    | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     54975 | NS      | $2376569.25   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc            | Fresh Del Monte Produce Inc                  | CUSIP: N/A<br>LEI: 529900I72V9F0FEZR228       | Long             | EC               | CORP              | US        |      6955 | NS      | $298578.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                               | AAON Inc                                     | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6180 | NS      | $625416.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp          | Adaptive Biotechnologies Corp                | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |    180658 | NS      | $2894141.16   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                      | AeroVironment Inc                            | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      1433 | NS      | $361474.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                      | Agree Realty Corp                            | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1641 | NS      | $132067.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktis Oncology Inc                     | Aktis Oncology Inc                           | CUSIP: 01021M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17086 | NS      | $343941.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc                            | Allient Inc                                  | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |     28771 | NS      | $1894282.64   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambiq Micro Inc                        | Ambiq Micro Inc                              | CUSIP: 023193105<br>LEI: 529900H4UP6I4UMDAA87 | Long             | EC               | CORP              | US        |     29283 | NS      | $898988.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                      | Lithia Motors Inc                            | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       382 | NS      | $106799.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Energy Services Reuni         | National Energy Services Reunited Corp       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     64167 | NS      | $1607383.35   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                             | Globant SA                                   | CUSIP: N/A<br>LEI: 2221008DCMSPYS42DS88       | Long             | EC               | CORP              | LU        |      9164 | NS      | $456000.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                         | Littelfuse Inc                               | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      1079 | NS      | $380304.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                | MDU Resources Group Inc                      | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81982 | NS      | $1695387.76   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Camtek Ltd/Israel                      | Camtek Ltd/Israel                            | CUSIP: N/A<br>LEI: 5493000H80W07HCKGS43       | Long             | EC               | CORP              | IL        |      5399 | NS      | $903738.61    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                          | M/I Homes Inc                                | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      5874 | NS      | $835047.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                         | MSA Safety Inc                               | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      7173 | NS      | $1401675.93   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                    | Mercury Systems Inc                          | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     40842 | NS      | $3636163.26   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Miami International Holdings I         | Miami International Holdings Inc             | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |     30497 | NS      | $1299172.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Inc                                 | NN Inc                                       | CUSIP: 629337106<br>LEI: 549300SU3TUM6VH84645 | Long             | EC               | CORP              | US        |    162200 | NS      | $244922.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp               | National HealthCare Corp                     | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      3006 | NS      | $491481.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                        | NeoGenomics Inc                              | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142002 | NS      | $1395879.66   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc         | NexPoint Residential Trust Inc               | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |      2074 | NS      | $58466.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co           | Northwest Natural Holding Co                 | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     10869 | NS      | $576491.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc          | Northwestern Energy Group Inc                | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     24889 | NS      | $1741234.44   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                        | OSI Systems Inc                              | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      1136 | NS      | $323987.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc          | Oceaneering International Inc                | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     35309 | NS      | $1253469.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                           | Omnicell Inc                                 | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     21524 | NS      | $884636.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PAMT CORP                              | PAMT CORP                                    | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76070 | NS      | $763742.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group Inc                         | PACS Group Inc                               | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5433 | NS      | $198358.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Dental Partners Inc               | Park Dental Partners Inc                     | CUSIP: 700402100<br>LEI: 529900JGYNTREBZJHT94 | Long             | EC               | CORP              | US        |     52950 | NS      | $998637.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc               | Patterson-UTI Energy Inc                     | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    112890 | NS      | $960693.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Co         | Peapack-Gladstone Financial Corp             | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      2621 | NS      | $87777.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment T         | PennyMac Mortgage Investment Trust           | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |     24404 | NS      | $299193.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                       | Pitney Bowes Inc                             | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     10806 | NS      | $115948.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc                        | Porch Group Inc                              | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     58501 | NS      | $480293.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc                         | Portillo's Inc                               | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61118 | NS      | $326370.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc         | Praxis Precision Medicines Inc               | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19393 | NS      | $6530592.75   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA          | Preferred Bank/Los Angeles CA                | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      1275 | NS      | $111843.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                         | PriceSmart Inc                               | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     17479 | NS      | $2702602.98   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                 | Progress Software Corp                       | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      5306 | NS      | $222215.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services I         | Provident Financial Services Inc             | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     15571 | NS      | $327613.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp          | Quanex Building Products Corp                | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |      1957 | NS      | $40177.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                       | Radian Group Inc                             | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     22816 | NS      | $787608.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Robin Gourmet Burgers Inc          | Red Robin Gourmet Burgers Inc                | CUSIP: 75689M101<br>LEI: 529900V6NUMBYX34LV46 | Long             | EC               | CORP              | US        |    607100 | NS      | $3053713.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverview Bancorp Inc                  | Riverview Bancorp Inc                        | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    295120 | NS      | $1578892.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals Inc             | Rocket Pharmaceuticals Inc                   | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |     19238 | NS      | $96382.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                               | Saia Inc                                     | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      8304 | NS      | $3366358.56   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications Internati         | Science Applications International Corp      | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     10476 | NS      | $966515.76    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc                     | Light & Wonder Inc                           | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |      6167 | NS      | $579327.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Flori         | Seacoast Banking Corp of Florida             | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     47768 | NS      | $1486540.16   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc          | Selective Insurance Group Inc                | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      3866 | NS      | $324898.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                           | Semtech Corp                                 | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     14826 | NS      | $1337601.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Inc                           | Sinclair Inc                                 | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17962 | NS      | $293499.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc           | SiteOne Landscape Supply Inc                 | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      8978 | NS      | $1282866.42   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                            | SkyWest Inc                                  | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      8137 | NS      | $846898.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc               | Southside Bancshares Inc                     | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      4513 | NS      | $141347.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Talkspace Inc                          | Talkspace Inc                                | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5983 | NS      | $28838.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                       | Talos Energy Inc                             | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |      6990 | NS      | $85627.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc               | Tandem Diabetes Care Inc                     | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |    122678 | NS      | $3103753.40   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                         | Tetra Tech Inc                               | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     15990 | NS      | $573081.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomad Foods Ltd                        | Nomad Foods Ltd                              | CUSIP: N/A<br>LEI: 5493000ZZ1837DS2SI43       | Long             | EC               | CORP              | GB        |     63841 | NS      | $700335.77    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                    | Scorpio Tankers Inc                          | CUSIP: N/A<br>LEI: 549300NVJUH16NXG8K87       | Long             | EC               | CORP              | MC        |      4242 | NS      | $335457.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc             | Ligand Pharmaceuticals Inc                   | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     10063 | NS      | $1995593.53   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                       | McGrath RentCorp                             | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     31391 | NS      | $3482831.45   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                       | Boyd Gaming Corp                             | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      4776 | NS      | $397506.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc          | CSG Systems International Inc                | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      2939 | NS      | $234826.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group         | California Water Service Group               | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      1969 | NS      | $88762.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                           | Carter's Inc                                 | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     11938 | NS      | $400519.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                | Century Communities Inc                      | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     35944 | NS      | $2416515.12   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                        | Chemours Co/The                              | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |      9276 | NS      | $169194.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                       | Cirrus Logic Inc                             | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      3525 | NS      | $497448.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA              | Coastal Financial Corp/WA                    | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      4533 | NS      | $336303.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                | Comfort Systems USA Inc                      | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      4006 | NS      | $5726056.22   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies Inc          | Core Molding Technologies Inc                | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |     56370 | NS      | $1028752.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                          | CoreCivic Inc                                | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |    219690 | NS      | $3884119.20   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc          | Crinetics Pharmaceuticals Inc                | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     84560 | NS      | $3475416.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co             | DiamondRock Hospitality Co                   | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     13130 | NS      | $131825.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc          | Dime Community Bancshares Inc                | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1047 | NS      | $33870.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc               | EastGroup Properties Inc                     | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      2590 | NS      | $508442.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                           | Embecta Corp                                 | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     80339 | NS      | $824278.14    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                     | First Hawaiian Inc                           | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     13502 | NS      | $334309.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                 | FirstCash Holdings Inc                       | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2930 | NS      | $564874.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                     | Fluence Energy Inc                           | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |     75573 | NS      | $1174404.42   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc          | Janus International Group Inc                | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115465 | NS      | $803636.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                   | Koppers Holdings Inc                         | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7974 | NS      | $301417.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp               | Fox Factory Holding Corp                     | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      4261 | NS      | $71755.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                      | Getty Realty Corp                            | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |      5173 | NS      | $169777.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                               | ASGN Inc                                     | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      2386 | NS      | $102359.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                   | Applied Digital Corp                         | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     49622 | NS      | $1353191.94   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                           | Glaukos Corp                                 | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      7294 | NS      | $878197.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiron Real Estate Inc                 | Global Medical REIT Inc                      | CUSIP: 37954A303<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |     43148 | NS      | $1494215.24   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AXT Inc                                | AXT Inc                                      | CUSIP: 00246W103<br>LEI: 549300M2142IVLVIJN37 | Long             | EC               | CORP              | US        |     80921 | NS      | $3066905.90   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BGSF Inc                               | BGSF Inc                                     | CUSIP: 05601C105<br>LEI: 549300AUC6I9ZG3KKQ91 | Long             | EC               | CORP              | US        |    150010 | NS      | $912060.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                   | BJ's Restaurants Inc                         | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      7047 | NS      | $267715.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                         | Buckle Inc/The                               | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      2951 | NS      | $158026.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc              | Build-A-Bear Workshop Inc                    | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |     62300 | NS      | $3031518.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Infrastructure Group          | Cardinal Infrastructure Group Inc            | CUSIP: 14154A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50784 | NS      | $1636260.48   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity Inc                           | Celcuity Inc                                 | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |     18589 | NS      | $2076577.19   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                          | Coherent Corp                                | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      3416 | NS      | $884504.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Bancgroup Inc               | Commercial Bancgroup Inc                     | CUSIP: 20112C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88278 | NS      | $2296110.78   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                  | Commvault Systems Inc                        | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     14108 | NS      | $1200308.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc              | Construction Partners Inc                    | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     16130 | NS      | $2167388.10   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Controladora Vuela Cia de Avia         | Controladora Vuela Cia de Aviacion SAB de CV | CUSIP: 21240E105<br>LEI: 549300G8NLCMP9Z44X52 | Long             | EC               | CORP              | MX        |     44205 | NS      | $381047.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                  | Customers Bancorp Inc                        | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     13377 | NS      | $902144.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                | Darling Ingredients Inc                      | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      8943 | NS      | $475409.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                  | Arlo Technologies Inc                        | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |      7697 | NS      | $120765.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc            | Atlanta Braves Holdings Inc                  | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1183 | NS      | $57269.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc         | First Financial Bankshares Inc               | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     13162 | NS      | $407100.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Figure Technology Solutions In         | Figure Technology Solutions Inc              | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8806 | NS      | $222615.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                               | DNOW Inc                                     | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     38751 | NS      | $456486.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                       | Interparfums Inc                             | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17319 | NS      | $1745408.82   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc / US              | Ivanhoe Electric Inc / US                    | CUSIP: 46578C108<br>LEI: 529900CQSYGI54GDUR52 | Long             | EC               | CORP              | US        |    156284 | NS      | $2686521.96   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                | Old National Bancorp/IN                      | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     10450 | NS      | $241395.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc                | Perimeter Solutions Inc                      | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76304 | NS      | $1791617.92   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp                | Perpetua Resources Corp                      | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | US        |     71176 | NS      | $2623547.36   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                         | Photronics Inc                               | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      7595 | NS      | $284280.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                        | Planet Labs PBC                              | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |    145022 | NS      | $3500831.08   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International          | Power Solutions International Inc            | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |     17032 | NS      | $1422172.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                         | Proto Labs Inc                               | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |     28413 | NS      | $1763879.04   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                   | Regency Centers Corp                         | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      2758 | NS      | $217882.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp                    | Repay Holdings Corp                          | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |    470950 | NS      | $1309241.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc          | Shoals Technologies Group Inc                | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87290 | NS      | $517629.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercrest Asset Management G         | Silvercrest Asset Management Group Inc       | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80736 | NS      | $1227590.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc             | Southwest Gas Holdings Inc                   | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     18079 | NS      | $1594025.43   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                  | Vir Biotechnology Inc                        | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25747 | NS      | $234040.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                        | Vital Farms Inc                              | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      4462 | NS      | $94103.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                           | Vontier Corp                                 | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     64437 | NS      | $2636762.04   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                           | WesBanco Inc                                 | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11998 | NS      | $418370.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                         | Perrigo Co PLC                               | CUSIP: N/A<br>LEI: 549300IFOQS6R1QLY196       | Long             | EC               | CORP              | IE        |     57354 | NS      | $758219.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ituran Location and Control Lt         | Ituran Location and Control Ltd              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     18124 | NS      | $869952.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Oddity Tech Ltd                        | Oddity Tech Ltd                              | CUSIP: N/A<br>LEI: 254900QH12XZS53G0V57       | Long             | EC               | CORP              | IL        |      2475 | NS      | $29130.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc         | Day One Biopharmaceuticals Inc               | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58076 | NS      | $615605.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc              | Edgewise Therapeutics Inc                    | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90077 | NS      | $2741943.88   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada                | Energy Fuels Inc/Canada                      | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | US        |    111247 | NS      | $2371786.04   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                              | ePlus Inc                                    | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     37781 | NS      | $3047415.46   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                  | ESCO Technologies Inc                        | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      9976 | NS      | $2766245.04   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                            | EVERTEC Inc                                  | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     11086 | NS      | $313844.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                        | Scholastic Corp                              | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5558 | NS      | $193251.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                      | Shoe Carnival Inc                            | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99824 | NS      | $2015446.56   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands Inc              | Smith & Wesson Brands Inc                    | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |      7143 | NS      | $85001.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Structure Therapeutics Inc             | Structure Therapeutics Inc                   | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49731 | NS      | $3132058.38   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA          | United Community Banks Inc/GA                | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     12730 | NS      | $409524.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstream Bio Inc                       | Upstream Bio Inc                             | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5900 | NS      | $45312.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                         | Brink's Co/The                               | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      4054 | NS      | $473385.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                     | CareTrust REIT Inc                           | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |      7113 | NS      | $288930.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                   | Cavco Industries Inc                         | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4065 | NS      | $2346561.90   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                    | Centrus Energy Corp                          | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      9441 | NS      | $1912652.19   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                            | Cognex Corp                                  | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     25298 | NS      | $1376211.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                            | CONMED Corp                                  | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      7956 | NS      | $365976.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Therapeutics Inc              | Cullinan Therapeutics Inc                    | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6212 | NS      | $96286.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                   | Assured Guaranty Ltd                         | CUSIP: N/A<br>LEI: 549300BBOQUJEPH87M14       | Long             | EC               | CORP              | BM        |     30193 | NS      | $2602938.53   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                  | LeMaitre Vascular Inc                        | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |       934 | NS      | $101040.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc                 | Northfield Bancorp Inc                       | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9880 | NS      | $131799.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc               | Northwest Bancshares Inc                     | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5826 | NS      | $72533.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc                | Nu Skin Enterprises Inc                      | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |     35505 | NS      | $301082.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                    | Stellar Bancorp Inc                          | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |      2051 | NS      | $77240.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc         | Tactile Systems Technology Inc               | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |     57039 | NS      | $1670672.31   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                               | FMC Corp                                     | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     66742 | NS      | $983777.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Flotek Industries Inc                  | Flotek Industries Inc                        | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |     74530 | NS      | $1144035.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research Inc                 | Forrester Research Inc                       | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |    278210 | NS      | $1663695.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp                            | Graham Corp                                  | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |     26385 | NS      | $2142989.70   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp            | Grocery Outlet Holding Corp                  | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24595 | NS      | $242998.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                    | Core Scientific Inc                          | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     44536 | NS      | $755775.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc              | DigitalOcean Holdings Inc                    | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     21486 | NS      | $1204505.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                    | Dorman Products Inc                          | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      1368 | NS      | $161232.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                           | Exponent Inc                                 | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      2780 | NS      | $202328.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico              | First BanCorp/Puerto Rico                    | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     38999 | NS      | $824048.87    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Servi         | First Business Financial Services Inc        | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |     55039 | NS      | $3007881.35   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Frequency Electronics Inc              | Frequency Electronics Inc                    | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |     32093 | NS      | $1611389.53   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                  | Helmerich & Payne Inc                        | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     16912 | NS      | $595640.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                          | Hub Group Inc                                | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26107 | NS      | $1124428.49   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                              | IMAX Corp                                    | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |    100217 | NS      | $4292294.11   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc                     | Ingles Markets Inc                           | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |     26982 | NS      | $2296168.20   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Ho         | Knight-Swift Transportation Holdings Inc     | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1873 | NS      | $117849.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                      | Kura Oncology Inc                            | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |      8218 | NS      | $71743.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc               | MarketAxess Holdings Inc                     | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      1203 | NS      | $230976.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                            | Masimo Corp                                  | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      2530 | NS      | $443635.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners              | Perella Weinberg Partners                    | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45094 | NS      | $834689.94    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare I         | Prestige Consumer Healthcare Inc             | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3474 | NS      | $240748.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc           | Protagonist Therapeutics Inc                 | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13970 | NS      | $1286357.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                         | QuinStreet Inc                               | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |      5337 | NS      | $62549.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc             | Rhythm Pharmaceuticals Inc                   | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     19973 | NS      | $1852096.29   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                           | Safehold Inc                                 | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |     11399 | NS      | $183979.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp             | Sensient Technologies Corp                   | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     14971 | NS      | $1520005.63   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Motion Technology Corp         | Silicon Motion Technology Corp               | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | TW        |     27162 | NS      | $3510145.26   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                            | SiTime Corp                                  | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8201 | NS      | $3263013.88   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc             | Tarsus Pharmaceuticals Inc                   | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24357 | NS      | $1839440.64   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                             | Tennant Co                                   | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     18851 | NS      | $1150476.53   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                            | Toro Co/The                                  | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      5348 | NS      | $528703.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                       | TriCo Bancshares                             | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3184 | NS      | $152131.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bank Money Market Deposit Account | U.S. Bank Money Market Deposit Account       | CUSIP: 8AMMF0A92<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  29633261 | NS      | $29633261.09  | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                     | UFP Industries Inc                           | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     24558 | NS      | $2527263.78   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                    | Walker & Dunlop Inc                          | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1239 | NS      | $57006.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                   | Warrior Met Coal Inc                         | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      9551 | NS      | $795025.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                | WESCO International Inc                      | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |       371 | NS      | $107404.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                      | Willdan Group Inc                            | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |     22064 | NS      | $1966784.96   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc             | Amylyx Pharmaceuticals Inc                   | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113350 | NS      | $1719519.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                   | First Merchants Corp                         | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      2329 | NS      | $91017.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                         | WisdomTree Inc                               | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     92824 | NS      | $1588218.64   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                  | World Acceptance Corp                        | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2155 | NS      | $290666.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc           | Xeris Biopharma Holdings Inc                 | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    196911 | NS      | $1205095.32   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Grou         | White Mountains Insurance Group Ltd          | CUSIP: N/A<br>LEI: 549300N3FL068JERBG02       | Long             | EC               | CORP              | US        |      2047 | NS      | $4545383.97   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                           | OPENLANE Inc                                 | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     43780 | NS      | $1248167.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                     | Outfront Media Inc                           | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     49235 | NS      | $1418460.35   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Global-e Online Ltd                    | Global-e Online Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     34477 | NS      | $1205660.69   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ridgepost Capital Inc                  | P10 Inc                                      | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117916 | NS      | $951582.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                 | Pacira BioSciences Inc                       | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12980 | NS      | $284391.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                | Privia Health Group Inc                      | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27422 | NS      | $651272.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                            | Progyny Inc                                  | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37967 | NS      | $671636.23    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                   | Range Resources Corp                         | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     29237 | NS      | $1206903.36   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                           | Terawulf Inc                                 | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |    252794 | NS      | $4100318.68   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Bancorp Inc                         | FS Bancorp Inc                               | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81284 | NS      | $3211530.84   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                         | Five Below Inc                               | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      3696 | NS      | $826166.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                         | Flowserve Corp                               | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     17756 | NS      | $1571761.12   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc                   | Fortrea Holdings Inc                         | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |     29756 | NS      | $318984.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                  | Fulton Financial Corp                        | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     91394 | NS      | $1869007.30   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Genasys Inc                            | Genasys Inc                                  | CUSIP: 36872P103<br>LEI: 549300W0ZVKXG9NQ7D23 | Long             | EC               | CORP              | US        |    568340 | NS      | $1074162.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc               | Gibraltar Industries Inc                     | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4141 | NS      | $188332.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                            | Hexcel Corp                                  | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     28338 | NS      | $2626649.22   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp Inc                       | Home Bancorp Inc                             | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24010 | NS      | $1418991.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd                      | Helen of Troy Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     29921 | NS      | $527806.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                 | TETRA Technologies Inc                       | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |    276301 | NS      | $2392766.66   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion SA                               | Orion SA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      9741 | NS      | $55426.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises Inc             | Eos Energy Enterprises Inc                   | CUSIP: 29415C101<br>LEI: 529900UCCJMLRGDXVT41 | Long             | EC               | CORP              | US        |    251510 | NS      | $1432349.45   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                | ExlService Holdings Inc                      | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      7485 | NS      | $233906.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exzeo Group Inc                        | Exzeo Group Inc                              | CUSIP: 30234F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40768 | NS      | $683271.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial C         | First Commonwealth Financial Corp            | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     18699 | NS      | $327793.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc               | Alignment Healthcare Inc                     | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92535 | NS      | $1778522.70   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine Income Property Trust I         | Alpine Income Property Trust Inc             | CUSIP: 02083X103<br>LEI: 254900VQGUBS1J4C4N33 | Long             | EC               | CORP              | US        |    104034 | NS      | $2051550.48   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc                   | Amentum Holdings Inc                         | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |      2599 | NS      | $77632.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                 | Group 1 Automotive Inc                       | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      2270 | NS      | $739429.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                    | Guardant Health Inc                          | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      5772 | NS      | $541990.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardian Pharmacy Services Inc         | Guardian Pharmacy Services Inc               | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37681 | NS      | $1262690.31   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                | Helios Technologies Inc                      | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |     15220 | NS      | $1085490.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc              | Innovex International Inc                    | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     49342 | NS      | $1300161.70   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                | Insight Enterprises Inc                      | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      2176 | NS      | $181826.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                          | Interface Inc                                | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     11644 | NS      | $366669.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                 | J & J Snack Foods Corp                       | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |       578 | NS      | $50320.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J Jill Inc                             | J Jill Inc                                   | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |    102700 | NS      | $1773629.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                     | Liberty Energy Inc                           | CUSIP: 53115L104<br>LEI: 254900PKFJW6RILDCM60 | Long             | EC               | CORP              | US        |     66872 | NS      | $1878434.48   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifetime Brands Inc                    | Lifetime Brands Inc                          | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |    192700 | NS      | $637837.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Educational Services C         | Lincoln Educational Services Corp            | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |     87643 | NS      | $3176182.32   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd                   | Marten Transport Ltd                         | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7327 | NS      | $99573.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBIREO PHARMA INC                     | ALBIREO PHARMA INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1908 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| One Stop Systems Inc                   | One Stop Systems Inc                         | CUSIP: 68247W109<br>LEI: 549300JIBHBZNCC8X044 | Long             | EC               | CORP              | US        |     85248 | NS      | $703722.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services In         | Orrstown Financial Services Inc              | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |     57596 | NS      | $2070000.24   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                         | PBF Energy Inc                               | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      5245 | NS      | $186722.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                     | Park National Corp                           | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |       737 | NS      | $121258.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Colony Bankcorp Inc                    | Colony Bankcorp Inc                          | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148967 | NS      | $2954015.61   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc         | Community Financial System Inc               | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      1997 | NS      | $120918.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                 | ConnectOne Bancorp Inc                       | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      5049 | NS      | $133949.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co              | Edgewell Personal Care Co                    | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     13267 | NS      | $301691.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                | Enova International Inc                      | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      3612 | NS      | $502248.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                      | GEO Group Inc/The                            | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |     38619 | NS      | $580829.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                          | HCI Group Inc                                | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      2200 | NS      | $388124.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN                 | Horizon Bancorp Inc/IN                       | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |    167460 | NS      | $2820026.40   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                     | Houlihan Lokey Inc                           | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      7469 | NS      | $1223198.13   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH           | Huntington Bancshares Inc/OH                 | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     78186 | NS      | $1313524.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                               | IDT Corp                                     | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      3111 | NS      | $158505.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                           | Innospec Inc                                 | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      1121 | NS      | $85846.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                      | Unity Bancorp Inc                            | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |     62170 | NS      | $3306822.30   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                  | Veeco Instruments Inc                        | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      3472 | NS      | $106104.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc         | Virtus Investment Partners Inc               | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |       807 | NS      | $111656.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Establishment Labs Holdings In         | Establishment Labs Holdings Inc              | CUSIP: N/A<br>LEI: 549300BCBQ714JNJ7V58       | Long             | EC               | CORP              | US        |     23512 | NS      | $1850394.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Invivyd Inc                            | Invivyd Inc                                  | CUSIP: 00534A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    386139 | NS      | $652574.91    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc             | Howard Hughes Holdings Inc                   | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |     10887 | NS      | $787892.19    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products In         | Installed Building Products Inc              | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      5254 | NS      | $1722051.04   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                     | Kontoor Brands Inc                           | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      4168 | NS      | $271795.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc         | Kulicke & Soffa Industries Inc               | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | SG        |      6419 | NS      | $447532.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                         | LCI Industries                               | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     11343 | NS      | $1510887.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Industries Inc                | Lakeland Industries Inc                      | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |    301580 | NS      | $2765488.60   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| LightPath Technologies Inc             | LightPath Technologies Inc                   | CUSIP: 532257805<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166382 | NS      | $1735364.26   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                  | LiveRamp Holdings Inc                        | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      2185 | NS      | $59366.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                 | National Beverage Corp                       | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      6003 | NS      | $218209.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp              | OceanFirst Financial Corp                    | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5361 | NS      | $96819.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International Inc           | Oil States International Inc                 | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |     39848 | NS      | $521610.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                    | Onto Innovation Inc                          | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      9914 | NS      | $2140333.46   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE Finance Trust Inc               | TPG RE Finance Trust Inc                     | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8617 | NS      | $72899.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                  | TransMedics Group Inc                        | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     11648 | NS      | $1691988.48   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Antimony Corp            | United States Antimony Corp                  | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168703 | NS      | $1508204.82   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd                | Tower Semiconductor Ltd                      | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |      9327 | NS      | $1164662.49   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                | First Financial Bancorp                      | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     24036 | NS      | $674690.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc               | Franklin Electric Co Inc                     | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      1896 | NS      | $188879.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods Inc                          | B&G Foods Inc                                | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |     75320 | NS      | $399949.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                           | Balchem Corp                                 | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      1142 | NS      | $207193.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                 | Banc of California Inc                       | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |      1809 | NS      | $33412.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                  | BlueLinx Holdings Inc                        | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |     14349 | NS      | $945886.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                             | Brady Corp                                   | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      2928 | NS      | $270371.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                          | Cable One Inc                                | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      2974 | NS      | $285355.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe Inc                         | Cantaloupe Inc                               | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |      9881 | NS      | $103157.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc             | Casey's General Stores Inc                   | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      1888 | NS      | $1294393.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                | Central Garden & Pet Co                      | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |       303 | NS      | $10465.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                            | Chemed Corp                                  | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       621 | NS      | $254616.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                        | City Holding Co                              | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4208 | NS      | $504833.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                               | Cohu Inc                                     | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     48342 | NS      | $1459928.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                    | Glacier Bancorp Inc                          | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     39227 | NS      | $1784436.23   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hurco Cos Inc                          | Hurco Cos Inc                                | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |     66830 | NS      | $1183559.30   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp                             | Hut 8 Corp                                   | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |     16168 | NS      | $860622.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Solutions and Suppo         | Innovative Solutions and Support Inc         | CUSIP: 45769N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26768 | NS      | $694361.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc          | Interactive Brokers Group Inc                | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     12252 | NS      | $872219.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                              | Itron Inc                                    | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      4655 | NS      | $437337.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc                    | Karman Holdings Inc                          | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12419 | NS      | $1094238.09   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc            | Kennedy-Wilson Holdings Inc                  | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     23811 | NS      | $259063.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals Intern         | Kiniksa Pharmaceuticals International Plc    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     47115 | NS      | $2096146.35   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc           | Collegium Pharmaceutical Inc                 | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      2619 | NS      | $109133.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T1 Energy Inc                          | T1 Energy Inc                                | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               | CORP              | US        |     62715 | NS      | $386324.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                      | GXO Logistics Inc                            | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     59196 | NS      | $3719284.68   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                           | Gentherm Inc                                 | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |       922 | NS      | $30213.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc                   | Global Net Lease Inc                         | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |     24433 | NS      | $230158.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                       | Haemonetics Corp                             | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     21543 | NS      | $1364102.76   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings In         | Heritage Insurance Holdings Inc              | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |    158887 | NS      | $4428180.69   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                       | Hope Bancorp Inc                             | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     27648 | NS      | $311316.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                        | ICU Medical Inc                              | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     13304 | NS      | $2003316.32   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD Corp                           | IAMGOLD Corp                                 | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |    138733 | NS      | $3408669.81   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunome Inc                           | Immunome Inc                                 | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132949 | NS      | $2906265.14   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                  | Independent Bank Corp                        | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      1193 | NS      | $93137.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                          | Insperity Inc                                | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     14573 | NS      | $323666.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Innventure Inc                         | Innventure Inc                               | CUSIP: 45784M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62359 | NS      | $177099.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                       | InterDigital Inc                             | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       869 | NS      | $318514.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| inTEST Corp                            | inTEST Corp                                  | CUSIP: 461147100<br>LEI: 549300RJJBPHDOAVDU15 | Long             | EC               | CORP              | US        |    205020 | NS      | $2388483.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc             | Iridium Communications Inc                   | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      9628 | NS      | $230590.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS Pacific Inc                      | JAKKS Pacific Inc                            | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |    170640 | NS      | $3730190.40   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                         | JBT Marel Corp                               | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      2493 | NS      | $383922.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KinderCare Learning Cos Inc            | KinderCare Learning Cos Inc                  | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24790 | NS      | $86765.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                | Kite Realty Group Trust                      | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7450 | NS      | $194072.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                           | Knowles Corp                                 | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |      7352 | NS      | $199753.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                            | Kohl's Corp                                  | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |      4833 | NS      | $79116.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                          | LGI Homes Inc                                | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |     23936 | NS      | $1242278.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Larimar Therapeutics Inc               | Larimar Therapeutics Inc                     | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |    128283 | NS      | $681182.73    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                    | Leggett & Platt Inc                          | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     39904 | NS      | $466078.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                | MKS Instruments Inc                          | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      1371 | NS      | $335154.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                      | MP Materials Corp                            | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     12967 | NS      | $763367.29    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                          | MYR Group Inc                                | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     12719 | NS      | $3433621.24   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations Inc                   | Mama's Creations Inc                         | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62725 | NS      | $1075106.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp            | Matthews International Corp                  | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      5499 | NS      | $145338.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc           | Medical Properties Trust Inc                 | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |     67175 | NS      | $386928.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp         | Metropolitan Bank Holding Corp               | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45516 | NS      | $3830171.40   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Mistras Group Inc                      | Mistras Group Inc                            | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |     98760 | NS      | $1509052.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                            | Moelis & Co                                  | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     24463 | NS      | $1452123.68   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc           | Monolithic Power Systems Inc                 | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      1952 | NS      | $2230628.48   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America Inc          | Motorcar Parts of America Inc                | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |    271480 | NS      | $2807103.20   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                 | Mueller Industries Inc                       | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     11950 | NS      | $1409622.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                         | Murphy USA Inc                               | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      7520 | NS      | $2938364.80   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                        | NBT Bancorp Inc                              | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1326 | NS      | $56646.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp                         | NCR Voyix Corp                               | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     49502 | NS      | $378195.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                         | NETSTREIT Corp                               | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |      3764 | NS      | $78178.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuroPace Inc                          | NeuroPace Inc                                | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85121 | NS      | $1241064.18   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                             | nLight Inc                                   | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84505 | NS      | $4748335.95   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX Infrastructure Inc                | Northwest Pipe Co                            | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |     43110 | NS      | $3345336.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                             | OmniAb Operations Inc                        | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       370 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SPX Technologies Inc                   | SPX Technologies Inc                         | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      4521 | NS      | $1025995.74   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensus Healthcare Inc                  | Sensus Healthcare Inc                        | CUSIP: 81728J109<br>LEI: 549300F3JF8NCDJJZW04 | Long             | EC               | CORP              | US        |    310940 | NS      | $1277963.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimmick Corp                          | Shimmick Corp                                | CUSIP: 82455M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171820 | NS      | $608242.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                       | Shutterstock Inc                             | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      6902 | NS      | $115953.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                            | SI-BONE Inc                                  | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     86682 | NS      | $1345304.64   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc            | Standard Motor Products Inc                  | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      6173 | NS      | $244944.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp             | Standex International Corp                   | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      7010 | NS      | $1836620.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                              | Stepan Co                                    | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      2701 | NS      | $137453.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Realty Trust Inc               | Sunrise Realty Trust Inc                     | CUSIP: 867981102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157780 | NS      | $1478398.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings          | Lindblad Expeditions Holdings Inc            | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |    154445 | NS      | $3044110.95   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                          | Materion Corp                                | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      2877 | NS      | $469123.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc            | Pediatrix Medical Group Inc                  | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54613 | NS      | $1084068.05   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                   | Surgery Partners Inc                         | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     56275 | NS      | $872262.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software          | Take-Two Interactive Software Inc            | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      3504 | NS      | $741025.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                | Modine Manufacturing Co                      | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      5221 | NS      | $1186472.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holding         | Ollie's Bargain Outlet Holdings Inc          | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     10506 | NS      | $1125192.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestra Medical Technologies Lt         | Kestra Medical Technologies Ltd              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     34412 | NS      | $801111.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                             | OmniAb Operations Inc                        | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       370 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OneSpaWorld Holdings Ltd               | OneSpaWorld Holdings Ltd                     | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |     57237 | NS      | $1232312.61   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                     | Expand Energy Corp                           | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      9762 | NS      | $1053515.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                            | Enovis Corp                                  | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     37759 | NS      | $961721.73    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                        | EMCOR Group Inc                              | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      4741 | NS      | $3435423.42   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Services of America Cor         | Energy Services of America Corp              | CUSIP: 29271Q103<br>LEI: 984500A00BECD43F7B49 | Long             | EC               | CORP              | US        |     37817 | NS      | $590701.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                             | Fastly Inc                                   | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |    102912 | NS      | $1967677.44   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                               | AAR Corp                                     | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     11755 | NS      | $1377333.35   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                 | Abercrombie & Fitch Co                       | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      2464 | NS      | $240979.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                      | ACI Worldwide Inc                            | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     15290 | NS      | $606707.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                    | Allegiant Travel Co                          | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |     10578 | NS      | $1080542.70   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Almonty Industries Inc                 | Almonty Industries Inc                       | CUSIP: 020398707<br>LEI: 54930049R1BTGV5RJ021 | Long             | EC               | CORP              | CA        |    132781 | NS      | $2441842.59   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc            | Arcutis Biotherapeutics Inc                  | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79198 | NS      | $2135970.06   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Asure Software Inc                     | Asure Software Inc                           | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    243790 | NS      | $2228240.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp         | Atlantic Union Bankshares Corp               | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8734 | NS      | $323682.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                             | Belden Inc                                   | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      9744 | NS      | $1396315.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd            | Bowman Consulting Group Ltd                  | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95920 | NS      | $3217156.80   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Minds Biosciences Inc           | Bright Minds Biosciences Inc                 | CUSIP: 10919W405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20238 | NS      | $1696349.16   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                   | Vita Coco Co Inc/The                         | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     76778 | NS      | $4457730.68   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                  | Cinemark Holdings Inc                        | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |      7468 | NS      | $210896.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Digital Inc                     | Cipher Mining Inc                            | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |     64020 | NS      | $998712.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc             | Coca-Cola Consolidated Inc                   | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      2790 | NS      | $564696.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc                 | Cogent Biosciences Inc                       | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17449 | NS      | $677893.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior Pharmaceuticals Inc           | Indivior Pharmaceuticals Inc                 | CUSIP: 45579U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66751 | NS      | $2184092.72   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingram Micro Holding Corp              | Ingram Micro Holding Corp                    | CUSIP: 457152106<br>LEI: 9845008639BC538AB065 | Long             | EC               | CORP              | US        |     67247 | NS      | $1391340.43   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                           | Innodata Inc                                 | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |     15445 | NS      | $682205.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                     | Kelly Services Inc                           | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |     83790 | NS      | $813600.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc                 | Keros Therapeutics Inc                       | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9554 | NS      | $135571.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc                | Kimball Electronics Inc                      | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |    125980 | NS      | $3148240.20   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp             | Lattice Semiconductor Corp                   | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     13177 | NS      | $1259984.74   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                       | LendingClub Corp                             | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     74263 | NS      | $1107261.33   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                     | RH                                           | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      2399 | NS      | $397538.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                           | Rayonier Inc                                 | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |      2658 | NS      | $57120.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp            | REX American Resources Corp                  | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5040 | NS      | $179222.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services C         | Stewart Information Services Corp            | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      2200 | NS      | $156178.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                           | Teleflex Inc                                 | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     16474 | NS      | $2010816.44   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                       | RealReal Inc/The                             | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |    222398 | NS      | $2726599.48   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                        | TripAdvisor Inc                              | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     69810 | NS      | $705779.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Twin Disc Inc                          | Twin Disc Inc                                | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |    207255 | NS      | $3769968.45   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                     | UMB Financial Corp                           | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      4909 | NS      | $568854.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc               | Ultra Clean Holdings Inc                     | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     42126 | NS      | $2556205.68   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc               | United Natural Foods Inc                     | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     19944 | NS      | $762060.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                             | Vertex Inc                                   | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     43726 | NS      | $633152.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospit         | Pursuit Attractions and Hospitality Inc      | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |     58560 | NS      | $2035545.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                  | John Wiley & Sons Inc                        | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     13184 | NS      | $408967.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistance Networks Inc                  | CommScope Holding Co Inc                     | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     80792 | NS      | $1419515.44   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                            | Unitil Corp                                  | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2272 | NS      | $118848.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                               | VSE Corp                                     | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     13959 | NS      | $3169670.13   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| VersaBank                              | VersaBank                                    | CUSIP: 92512J106<br>LEI: 549300RUBSDFVNCR7415 | Long             | EC               | CORP              | CA        |    230570 | NS      | $3804405.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                    | Viavi Solutions Inc                          | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     23640 | NS      | $702344.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc               | Winnebago Industries Inc                     | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      5231 | NS      | $208664.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                             | Xencor Inc                                   | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     15794 | NS      | $201689.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc               | Acadia Healthcare Co Inc                     | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     25679 | NS      | $601915.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                    | Addus HomeCare Corp                          | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      9965 | NS      | $1031676.45   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alico Inc                              | Alico Inc                                    | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111460 | NS      | $4601068.80   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                | Apogee Therapeutics Inc                      | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27157 | NS      | $1900990.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals Inc              | Olema Pharmaceuticals Inc                    | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23910 | NS      | $578622.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Parke Bancorp Inc                      | Parke Bancorp Inc                            | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |    114621 | NS      | $3193341.06   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                  | Powell Industries Inc                        | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      6207 | NS      | $3249985.20   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc             | United Parks & Resorts Inc                   | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     43272 | NS      | $1505432.88   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                         | TD SYNNEX Corp                               | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |       830 | NS      | $130152.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc               | Turning Point Brands Inc                     | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     11347 | NS      | $1554425.53   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Electronics Inc              | Universal Electronics Inc                    | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |    137160 | NS      | $517093.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                    | Uranium Energy Corp                          | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | CA        |    173345 | NS      | $2657378.85   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                               | WD-40 Co                                     | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      1574 | NS      | $374926.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                        | Whitestone REIT                              | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14111 | NS      | $214346.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                 | WillScot Holdings Corp                       | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     74046 | NS      | $1600134.06   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysafe Ltd                            | Paysafe Ltd                                  | CUSIP: N/A<br>LEI: 2138003K6PVDCI5TBN11       | Long             | EC               | CORP              | GB        |     14167 | NS      | $88685.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAT Technologies Ltd                   | TAT Technologies Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     24089 | NS      | $1333807.93   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                            | Wix.com Ltd                                  | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |     20017 | NS      | $1410397.82   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-27

**Name of Applicant:** RBB Fund, Inc.

**Signature:** /s/ James G. Shaw

**Name of Signer:** RBB Fund, Inc.

**Title:** CFO COO Secretary