# EDGAR Filing Document

**Accession Number:** 0000857114
**File Stem:** 0000940400-26-025716
**Filing Date:** 2026-6
**Character Count:** 225613
**Document Hash:** db0584119cfac04c9f91f1b09c81fc73
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-025716.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000940400-26-025716

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BNY MELLON INDEX FUNDS, INC.
- **CENTRAL INDEX KEY:** 0000857114

**ORGANIZATION NAME:**
- **EIN:** 133554128
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05883
- **FILM NUMBER:** 261125116

**BUSINESS ADDRESS:**
- **STREET 1:** C/O BNY MELLON INVESTMENT ADVISER, INC.
- **STREET 2:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286
- **BUSINESS PHONE:** 2129226400

**MAIL ADDRESS:**
- **STREET 1:** C/O BNY MELLON INVESTMENT ADVISER, INC.
- **STREET 2:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS INDEX FUNDS, INC.
- **DATE OF NAME CHANGE:** 20181030

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS INDEX FUNDS INC
- **DATE OF NAME CHANGE:** 20010613

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS S&P 500 INDEX FUND
- **DATE OF NAME CHANGE:** 19951228

## Series and Classes Contracts Data

### BNY Mellon Smallcap Stock Index Fund (Series ID: S000000132)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000000296 | Investor Shares | DISSX           |
| C000172468 | Class I         | DISIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BNY MELLON INDEX FUNDS, INC.

- **b. Investment Company Act file number:** 811-05883

- **c. CIK number of Registrant:** 0000857114

- **d. LEI of Registrant:** 549300LISYW2VOFXX073

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

  - **Street Address 1:** 240 Greenwich Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10286

  - **Telephone number:** 212-922-6400

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

- **a. Name of Series:** BNY Mellon Smallcap Stock Index Fund

- **b. EDGAR series identifier (if any):** S000000132

- **c. LEI of Series:** 549300BB2W80CTPQ1O14

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $847542525.20

**Total Liabilities:** $372851.28

**Net Assets:** $847169673.92

**Cash Not Reported:** $731000.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000296 | 2.14%                | -4.10%               | 10.38%               |
| Class ID C000172468 | 2.15%                | -4.08%               | 10.40%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $11529345.14             | $5251725.64                                |
| Month 2  | $15934912.26             | $-50670157.54                              |
| Month 3  | $5956536.39              | $73386906.86                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHICAGO MERCANTILE EXCHANGE                        | E-mini Russell 2000 Index Futures, Jun-2026,ETH                   | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        64 | NC      | $756152.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 NETWORKS INC                                   | A10 NETWORKS INC COM                                              | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     35861 | NS      | $956771.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DORIAN LPG LTD                                     | DORIAN LPG LTD COM USD0.01                                        | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |     18348 | NS      | $707315.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS INC                               | URBAN OUTFITTERS INC COM                                          | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     26974 | NS      | $1897351.16   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCHANTS BANCORP (INDIANA)                        | MERCHANTS BANCORP (INDIANA) COM                                   | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |     14551 | NS      | $677203.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT MAREL CORP                                     | JBT MAREL CORP COM                                                | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     25899 | NS      | $3058671.90   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVEX INTERNATIONAL INC                          | INNOVEX INTERNATIONAL INC COM                                     | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     19125 | NS      | $531101.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MATERION CORP                                      | MATERION CORP COM                                                 | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |     10319 | NS      | $1896735.39   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTCO BANK CORP NY                               | TRUSTCO BANK CORP NY COM NEW                                      | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9067 | NS      | $431589.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHNOLOGIES INC                           | AXCELIS TECHNOLOGIES INC COM NEW                                  | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     15298 | NS      | $2128104.78   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER INTEGRATIONS INC                             | POWER INTEGRATIONS INC COM                                        | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     27803 | NS      | $2021556.13   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSIDE BANCSHARES INC                           | SOUTHSIDE BANCSHARES INC COM                                      | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |     13778 | NS      | $455087.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS INC                       | SUPERNUS PHARMACEUTICALS INC COM                                  | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     28574 | NS      | $1371552.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN ENTERTAINMENT INC                             | PENN ENTERTAINMENT INC COM                                        | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63001 | NS      | $1099997.46   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGIANT TRAVEL COMPANY                           | ALLEGIANT TRAVEL COMPANY COM                                      | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      6674 | NS      | $504821.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INC                           | GRANITE CONSTRUCTION INC COM                                      | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     21676 | NS      | $2971129.32   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRA CLEAN HOLDINGS INC                           | ULTRA CLEAN HOLDINGS INC COM                                      | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     22618 | NS      | $1767596.70   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYSTEMS INC                          | CASELLA WASTE SYSTEMS INC CL A                                    | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     31149 | NS      | $2468558.25   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONIC INC                                       | HARMONIC INC COM                                                  | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     56699 | NS      | $648069.57    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTIS CORP                                        | VESTIS CORP COM SHS                                               | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |     55312 | NS      | $537632.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE RAMP HOLDINGS INC                             | LIVE RAMP HOLDINGS INC COM                                        | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     31748 | NS      | $927994.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 COMPANY                                      | WD-40 COMPANY COM                                                 | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      6756 | NS      | $1418489.76   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                          | CAESARS ENTERTAINMENT INC COM                                     | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |    101715 | NS      | $2827677.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INC                                    | ROBERT HALF INC COM                                               | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     49528 | NS      | $1317940.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES INC                     | ARMSTRONG WORLD INDUSTRIES INC COM                                | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     21492 | NS      | $3662021.88   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS INC                      | AMERICAN EAGLE OUTFITTERS INC COM                                 | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     78455 | NS      | $1366686.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD MOTOR PRODUCTS INC                        | STANDARD MOTOR PRODUCTS INC COM                                   | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     10380 | NS      | $387900.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT ENERGY COMPANY                            | CRESCENT ENERGY COMPANY CL A COM                                  | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121097 | NS      | $1628754.65   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DIME COMMUNITY BANCSHARES INC                      | DIME COMMUNITY BANCSHARES INC COM                                 | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20328 | NS      | $729571.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCFIRST CORP                                     | BANCFIRST CORP COM                                                | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |     10363 | NS      | $1156614.43   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL & GAS CORP                            | MAGNOLIA OIL & GAS CORP CL A                                      | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90140 | NS      | $2725833.60   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WAFD INC                                           | WAFD INC COM                                                      | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37657 | NS      | $1333057.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIENT PLC                                         | ADIENT PLC COM USD0.001                                           | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |     39183 | NS      | $824802.15    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN LTD                                  | STEVEN MADDEN LTD COM                                             | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     36121 | NS      | $1356704.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTREME NETWORKS INC                               | EXTREME NETWORKS INC COM                                          | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     67456 | NS      | $1490103.04   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RADNET INC                                         | RADNET INC COM                                                    | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     34712 | NS      | $1962963.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALYST PHARMACEUTICALS INC                       | CATALYST PHARMACEUTICALS INC COM                                  | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     57484 | NS      | $1617024.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O AMERICA                                        | H2O AMERICA COM                                                   | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18676 | NS      | $1049404.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVA INTERNATIONAL INC                            | ENOVA INTERNATIONAL INC COM                                       | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     12316 | NS      | $2086453.56   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROPERTIES INC                           | HIGHWOODS PROPERTIES INC COM                                      | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     54783 | NS      | $1331774.73   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS EDISON & COMPANY INC                      | PHILLIPS EDISON & COMPANY INC COMMON STOCK                        | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |     62691 | NS      | $2517984.02   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTREA HOLDINGS INC                               | FORTREA HOLDINGS INC COMMON STOCK                                 | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |     45782 | NS      | $526493.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT PARTNERS INC                                   | PJT PARTNERS INC COM CL A                                         | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     12113 | NS      | $1850139.62   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORP                                       | SANMINA CORP COM                                                  | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     27212 | NS      | $5927317.84   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM RESEARCH INC                                   | ACM RESEARCH INC COM CL A                                         | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     26662 | NS      | $1378158.78   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN OIL & GAS INC                             | NORTHERN OIL & GAS INC COM                                        | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     51851 | NS      | $1408273.16   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHOR HOLDINGS LTD                                 | ICHOR HOLDINGS LTD COM USD0.0001                                  | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |     17054 | NS      | $1125052.38   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS INC                                | DORMAN PRODUCTS INC COM                                           | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     13816 | NS      | $1554438.16   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OTTER TAIL CORP                                    | OTTER TAIL CORP COM                                               | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20883 | NS      | $1863598.92   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN HEALTHCARE SERVICES INC                        | AMN HEALTHCARE SERVICES INC COM                                   | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     19205 | NS      | $393126.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRADY CORP                                         | BRADY CORP CL A                                                   | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     21746 | NS      | $1779257.72   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTMARK CORP                                     | TRUSTMARK CORP COM                                                | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     29314 | NS      | $1300662.18   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON ENTERPRISES INC                        | WORTHINGTON ENTERPRISES INC COM                                   | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     15524 | NS      | $842487.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WOODMARK CORP                             | AMERICAN WOODMARK CORP COM                                        | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      7417 | NS      | $323974.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAMAS TRUST INC                                   | ADAMAS TRUST INC COM                                              | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |     41676 | NS      | $374250.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL INC                                | VIRTU FINANCIAL INC CL A                                          | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     39774 | NS      | $1975176.84   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN & WAKEFIELD LTD                            | CUSHMAN & WAKEFIELD LTD COMMON SHARES                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    116167 | NS      | $1630984.68   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE MORTGAGE TRUST INC                      | BLACKSTONE MORTGAGE TRUST INC COM CL A                            | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |     79044 | NS      | $1501045.56   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SEZZLE INC                                         | SEZZLE INC COM                                                    | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      8480 | NS      | $675008.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KOPPERS HOLDINGS INC                               | KOPPERS HOLDINGS INC COM                                          | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9583 | NS      | $391273.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOAST BANKING CORP OF FLORIDA                   | SEACOAST BANKING CORP OF FLORIDA COM NEW                          | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     48212 | NS      | $1517231.64   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED INC                                     | BANKUNITED INC COM                                                | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     36946 | NS      | $1717250.08   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOTRONICS INC                                     | PHOTRONICS INC COM                                                | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     29434 | NS      | $1456394.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRUN INC                                         | SUNRUN INC COM                                                    | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |    115370 | NS      | $1468660.10   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDEWATER INC                                      | TIDEWATER INC COM                                                 | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     22970 | NS      | $2051910.10   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOLIFE SOLUTIONS INC                              | BIOLIFE SOLUTIONS INC COM NEW                                     | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     19222 | NS      | $405199.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANC OF CALIFORNIA INC                             | BANC OF CALIFORNIA INC COM                                        | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     67236 | NS      | $1259330.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LA-Z-BOY INC                                       | LA-Z-BOY INC COM                                                  | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     20542 | NS      | $713629.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GROUP INC                                   | RADIAN GROUP INC COM                                              | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     67519 | NS      | $2419205.77   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH REALTY INCOME TRUST               | UNIVERSAL HEALTH REALTY INCOME TRUST SH BEN INT                   | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |      6508 | NS      | $264875.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXPOINT RESIDENTIAL TRUST INC                     | NEXPOINT RESIDENTIAL TRUST INC COM                                | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |     10637 | NS      | $307302.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS AND OUTDOORS INC                    | ACADEMY SPORTS AND OUTDOORS INC COM                               | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |     33230 | NS      | $1822333.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RED ROCK RESORTS INC                               | RED ROCK RESORTS INC CL A                                         | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24190 | NS      | $1305292.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR INC                                      | FRONTDOOR INC COM                                                 | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     35937 | NS      | $2466356.31   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOSEHEAD INSURANCE INC                            | GOOSEHEAD INSURANCE INC COM CL A                                  | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |     12226 | NS      | $547602.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX FACTORY HOLDING CORP                           | FOX FACTORY HOLDING CORP COM                                      | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     20421 | NS      | $362472.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMO GROUP INC                                    | ALAMO GROUP INC COM                                               | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      5355 | NS      | $928771.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS INC                               | PTC THERAPEUTICS INC COM                                          | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     40011 | NS      | $2603115.66   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN WILEY & SONS INC                              | JOHN WILEY & SONS INC CL A                                        | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     20263 | NS      | $829364.59    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTHEWS INTERNATIONAL CORP                        | MATTHEWS INTERNATIONAL CORP CL A                                  | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |     15700 | NS      | $448078.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANEX BUILDING PRODUCTS CORP                      | QUANEX BUILDING PRODUCTS CORP COM                                 | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     23143 | NS      | $461471.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ASSETS TRUST INC                          | AMERICAN ASSETS TRUST INC COM                                     | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23646 | NS      | $490418.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL CORP                                     | UNIVERSAL CORP COM                                                | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |     12366 | NS      | $662570.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC                                            | AZZ INC COM                                                       | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     14878 | NS      | $2128149.12   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMAITRE VASCULAR INC                              | LEMAITRE VASCULAR INC COM                                         | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     10475 | NS      | $1149631.25   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIX INC                                          | CALIX INC COM                                                     | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     29951 | NS      | $1304665.56   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VERSIGENT PLC                                      | VERSIGENT PLC ORDINARY SHARES                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     35210 | NS      | $1231293.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL NET LEASE INC                               | GLOBAL NET LEASE INC COM NEW                                      | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |     97627 | NS      | $933314.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                                           | LYFT INC CL A COM                                                 | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    198392 | NS      | $2807246.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SYLVAMO CORP                                       | SYLVAMO CORP COMMON STOCK                                         | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     16347 | NS      | $698507.31    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR SECURE INC                                   | CLEAR SECURE INC COM CL A                                         | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44184 | NS      | $2358983.76   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVEL CORP                                        | CORVEL CORP COM                                                   | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15565 | NS      | $894364.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PAPA JOHN'S INTERNATIONAL INC                      | PAPA JOHN'S INTERNATIONAL INC COM                                 | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     16300 | NS      | $589897.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GRID DYNAMICS HOLDINGS INC                         | GRID DYNAMICS HOLDINGS INC CL A                                   | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     31802 | NS      | $180953.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIDELORTHO CORP                                   | QUIDELORTHO CORP COM                                              | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     33885 | NS      | $416785.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORP                                       | GLAUKOS CORP COM                                                  | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     28622 | NS      | $4112122.74   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| GETTY REALTY CORP                                  | GETTY REALTY CORP COM                                             | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |     27203 | NS      | $900963.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PROPERTIES INC                   | RYMAN HOSPITALITY PROPERTIES INC COM                              | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     31397 | NS      | $3299510.73   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVISFIRST BANCSHARES INC                         | SERVISFIRST BANCSHARES INC COM                                    | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24989 | NS      | $1989624.18   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HOPE BANCORP INC                                   | HOPE BANCORP INC COM                                              | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     63265 | NS      | $787649.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UPWORK INC                                         | UPWORK INC COM                                                    | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     64923 | NS      | $671953.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRION TECHNOLOGIES INC                            | MIRION TECHNOLOGIES INC COM CL A                                  | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    121925 | NS      | $2408018.75   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WATER COMPANY                            | MIDDLESEX WATER COMPANY COM                                       | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9228 | NS      | $469520.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INGEVITY CORP                                      | INGEVITY CORP COM                                                 | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     18037 | NS      | $1374239.03   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIVA INC                                       | INNOVIVA INC COM                                                  | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     35196 | NS      | $809156.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| POWELL INDUSTRIES INC                              | POWELL INDUSTRIES INC COM                                         | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |     14159 | NS      | $3925865.93   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| COVISTA INC                                        | COVISTA INC COM                                                   | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     17197 | NS      | $1981438.34   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL VISION HOLDINGS INC                       | NATIONAL VISION HOLDINGS INC COM                                  | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     39523 | NS      | $917724.06    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC            | PURSUIT ATTRACTIONS AND HOSPITALITY INC COM                       | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |     10871 | NS      | $457451.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA GROUP INC                                      | PRA GROUP INC COM                                                 | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     19442 | NS      | $423641.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APELLIS PHARMACEUTICALS INC                        | APELLIS PHARMACEUTICALS INC COM                                   | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     51072 | NS      | $2091398.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MARCUS & MILLICHAP INC                             | MARCUS & MILLICHAP INC COM                                        | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |     11991 | NS      | $333229.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL PRESTO INDUSTRIES INC                     | NATIONAL PRESTO INDUSTRIES INC COM                                | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2600 | NS      | $363584.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOS INC                                          | SONOS INC COM                                                     | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     60229 | NS      | $893196.07    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERFORTH INC                                      | EVERFORTH INC COM                                                 | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     21475 | NS      | $453122.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO INC                                            | RXO INC COMMON STOCK                                              | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     81778 | NS      | $1633106.66   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NAPCO SECURITY TECHNOLOGIES INC                    | NAPCO SECURITY TECHNOLOGIES INC COM                               | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     17805 | NS      | $832383.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP INC                            | MDU RESOURCES GROUP INC COM                                       | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |    101852 | NS      | $2294725.56   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON STEEL INC                              | WORTHINGTON STEEL INC COM SHS                                     | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     16140 | NS      | $620260.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR PACIFIC HOLDINGS INC                           | PAR PACIFIC HOLDINGS INC COM NEW                                  | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     25062 | NS      | $1645821.54   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS INC                                         | CACTUS INC CL A                                                   | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     34306 | NS      | $1911530.32   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS INC                             | ADVANCE AUTO PARTS INC COM                                        | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     29903 | NS      | $1779527.53   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PITNEY BOWES INC                                   | PITNEY BOWES INC COM                                              | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     73384 | NS      | $1134516.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTHERM INC                                       | GENTHERM INC COM                                                  | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     15038 | NS      | $452643.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WENDY'S COMPANY (THE)                              | WENDY'S COMPANY (THE) COM                                         | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     78570 | NS      | $546847.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB GROUP INC                                      | HUB GROUP INC CL A                                                | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30291 | NS      | $1327654.53   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORP                                       | VERICEL CORP COM                                                  | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     25208 | NS      | $875473.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC                               | CAVCO INDUSTRIES INC COM                                          | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3868 | NS      | $1961076.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HELMERICH & PAYNE INC                              | HELMERICH & PAYNE INC COM                                         | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     49759 | NS      | $2009268.42   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITI GROUP INC                                    | UNITI GROUP INC COM SHS                                           | CUSIP: 912932100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89329 | NS      | $1056762.07   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYSTAR HOLDING CORP                               | WAYSTAR HOLDING CORP COM                                          | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57523 | NS      | $1229554.13   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MOELIS & COMPANY                                   | MOELIS & COMPANY CL A                                             | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     36875 | NS      | $2401300.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGYNY INC                                        | PROGYNY INC COM                                                   | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40119 | NS      | $745411.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORP                         | SENSIENT TECHNOLOGIES CORP COM                                    | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     21144 | NS      | $2402804.16   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS COMMERCE INC                                   | SPS COMMERCE INC COM                                              | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     18716 | NS      | $1050341.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ENACT HOLDINGS INC                                 | ENACT HOLDINGS INC COM                                            | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     14257 | NS      | $609201.61    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CORECIVIC INC                                      | CORECIVIC INC COM                                                 | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     49516 | NS      | $1013097.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUBLEVERIFY HOLDINGS INC                          | DOUBLEVERIFY HOLDINGS INC COM                                     | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66496 | NS      | $732785.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA AND OMEGA SEMICONDUCTOR LTD                  | ALPHA AND OMEGA SEMICONDUCTOR LTD COM USD0.002                    | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |     12105 | NS      | $525720.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| XENCOR INC                                         | XENCOR INC COM                                                    | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     35729 | NS      | $426246.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE TIME GROUP HOLDINGS INC                       | LIFE TIME GROUP HOLDINGS INC COMMON STOCK                         | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75824 | NS      | $2032841.44   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUPANION INC                                      | TRUPANION INC COM                                                 | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     16932 | NS      | $406198.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGENOMICS INC                                    | NEOGENOMICS INC COM NEW                                           | CUSIP: 64049M209<br>LEI: 549300KN62PPGHBVXB46 | Long             | EC               | CORP              | US        |     64887 | NS      | $600853.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLVERINE WORLD WIDE INC                           | WOLVERINE WORLD WIDE INC COM                                      | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     40808 | NS      | $694552.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERFACE INC                                      | INTERFACE INC COM                                                 | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     28995 | NS      | $808380.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNEDY-WILSON HOLDINGS INC                        | KENNEDY-WILSON HOLDINGS INC COM                                   | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     59358 | NS      | $647002.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW INC                                           | DNOW INC COM                                                      | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     92522 | NS      | $1248121.78   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAKER CHEMICAL CORP                               | QUAKER CHEMICAL CORP COM                                          | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      6830 | NS      | $928128.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUSHNET HOLDINGS CORP                             | ACUSHNET HOLDINGS CORP COM                                        | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     13740 | NS      | $1330306.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORP                                           | LKQ CORP COM                                                      | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    127558 | NS      | $4028281.64   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GENERAL BANCORP                             | CATHAY GENERAL BANCORP COM                                        | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     33488 | NS      | $1876332.64   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE INC                                | PAYCOM SOFTWARE INC COM                                           | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     24352 | NS      | $3086859.52   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINANCIAL SERVICES INC                   | PROVIDENT FINANCIAL SERVICES INC COM                              | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     64971 | NS      | $1473542.28   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORP                                       | ARCBEST CORP COM                                                  | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     11091 | NS      | $1414878.87   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB FINANCIAL CORP                                 | CVB FINANCIAL CORP COM                                            | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83118 | NS      | $1693113.66   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS INC                             | BOOT BARN HOLDINGS INC COM                                        | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     15159 | NS      | $2599010.55   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC                                          | ADEIA INC COM                                                     | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54828 | NS      | $1746271.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DIEBOLD NIXDORF INC                                | DIEBOLD NIXDORF INC COM SHS                                       | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |     17506 | NS      | $1344635.86   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN ELECTRIC CO INC                           | FRANKLIN ELECTRIC CO INC COM                                      | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     19076 | NS      | $1911224.44   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESH DEL MONTE PRODUCE INC                        | FRESH DEL MONTE PRODUCE INC COM USD0.01                           | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |     16320 | NS      | $683644.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFEHOLD INC                                       | SAFEHOLD INC COM                                                  | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |     23143 | NS      | $370750.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC                                  | NEWELL BRANDS INC COM                                             | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    208903 | NS      | $852324.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDSAY CORP                                       | LINDSAY CORP COM                                                  | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      5258 | NS      | $588738.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPSTONE GROUP INC                                | STEPSTONE GROUP INC COM CL A                                      | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36744 | NS      | $1943757.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLY GOOD FOODS COMPANY (THE)                    | SIMPLY GOOD FOODS COMPANY (THE) COM                               | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42835 | NS      | $572703.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSTONE HOTEL INVESTORS INC                       | SUNSTONE HOTEL INVESTORS INC COM                                  | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |     94697 | NS      | $929924.54    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORP                                | VERRA MOBILITY CORP CL A COM STK                                  | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     79517 | NS      | $1179237.11   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN & PET COMPANY                       | CENTRAL GARDEN & PET COMPANY COM                                  | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      4039 | NS      | $149523.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COHEN & STEERS INC                                 | COHEN & STEERS INC COM                                            | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     13757 | NS      | $966979.53    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANCORP                            | FIRST FINANCIAL BANCORP COM                                       | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     51830 | NS      | $1569412.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEMARK HOLDINGS INC                              | CINEMARK HOLDINGS INC COM                                         | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     51359 | NS      | $1516117.68   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| METALLUS INC                                       | METALLUS INC COM                                                  | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     17814 | NS      | $342741.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE NATURAL RESOURCES INC                         | CORE NATURAL RESOURCES INC COM SHS                                | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     25534 | NS      | $2291421.16   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PERRIGO COMPANY PLC                                | PERRIGO COMPANY PLC COM EUR0.001                                  | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |     68936 | NS      | $816202.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN BSP REALTY TRUST INC                      | FRANKLIN BSP REALTY TRUST INC COMMON STOCK                        | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |     40964 | NS      | $372772.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORP                       | SIX FLAGS ENTERTAINMENT CORP COM                                  | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |     50568 | NS      | $949667.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORP                                           | FMC CORP COM NEW                                                  | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     62252 | NS      | $957435.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDITY SERVICES INC                             | LIQUIDITY SERVICES INC COM                                        | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |     11874 | NS      | $423308.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITOL FEDERAL FINANCIAL INC                      | CAPITOL FEDERAL FINANCIAL INC COM                                 | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58796 | NS      | $451553.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WATER PRODUCTS INC                         | MUELLER WATER PRODUCTS INC COM SER A                              | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     77933 | NS      | $2173551.37   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PC CONNECTION INC                                  | PC CONNECTION INC COM                                             | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      5802 | NS      | $369819.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC                           | MARKETAXESS HOLDINGS INC COM                                      | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     18524 | NS      | $2911787.56   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| STEWART INFORMATION SERVICES CORP                  | STEWART INFORMATION SERVICES CORP COM                             | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     14953 | NS      | $1046560.47   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES INC                                | DXP ENTERPRISES INC COM NEW                                       | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6295 | NS      | $1074871.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ INC                                         | IMPINJ INC COM                                                    | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     13465 | NS      | $1951347.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLASTIC CORP                                    | SCHOLASTIC CORP COM                                               | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11608 | NS      | $468498.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST INC                    | FOUR CORNERS PROPERTY TRUST INC COM                               | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     54551 | NS      | $1394869.07   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENBRIER COMPANIES INC (THE)                     | GREENBRIER COMPANIES INC (THE) COM                                | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     15320 | NS      | $752518.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP                                        | PLEXUS CORP COM                                                   | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     13348 | NS      | $3344741.84   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP INC                                    | MATCH GROUP INC COM                                               | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    117643 | NS      | $4402201.06   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLERKNOLL INC                                    | MILLERKNOLL INC COM                                               | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     34375 | NS      | $552750.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPERITY INC                                      | INSPERITY INC COM                                                 | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     17752 | NS      | $631438.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRE CORP                                         | SABRE CORP COM                                                    | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |    195356 | NS      | $357501.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III APPAREL GROUP LTD                            | G-III APPAREL GROUP LTD COM                                       | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     18757 | NS      | $585030.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VIR BIOTECHNOLOGY INC                              | VIR BIOTECHNOLOGY INC COM                                         | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56597 | NS      | $578138.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED FIRE GROUP INC                              | UNITED FIRE GROUP INC COM                                         | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10921 | NS      | $440334.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC                                          | EPLUS INC COM                                                     | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     12946 | NS      | $1096396.74   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                              | MOLINA HEALTHCARE INC COM                                         | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     25664 | NS      | $4994727.68   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEFS' WAREHOUSE INC (THE)                         | CHEFS' WAREHOUSE INC (THE) COM                                    | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     18043 | NS      | $1400136.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC                   | PRESTIGE CONSUMER HEALTHCARE INC COM                              | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23518 | NS      | $1324533.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INC                                       | TELEFLEX INC COM                                                  | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     22024 | NS      | $2728993.84   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTO LABS INC                                     | PROTO LABS INC COM                                                | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |     11783 | NS      | $763656.23    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COUNTRY AIRLINES HOLDINGS INC                  | SUN COUNTRY AIRLINES HOLDINGS INC COM                             | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     26996 | NS      | $426536.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC                         | IRIDIUM COMMUNICATIONS INC COM                                    | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     52231 | NS      | $2040665.17   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT COMMUNICATIONS HOLDINGS INC                 | COGENT COMMUNICATIONS HOLDINGS INC COM NEW                        | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23869 | NS      | $540632.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED NATURAL FOODS INC                           | UNITED NATURAL FOODS INC COM                                      | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     30365 | NS      | $1518857.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PROPERTIES INC                            | MILLROSE PROPERTIES INC COM CL A                                  | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76836 | NS      | $2356560.12   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORP                                        | AVISTA CORP COM                                                   | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     40716 | NS      | $1673427.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ARLO TECHNOLOGIES INC                              | ARLO TECHNOLOGIES INC COM                                         | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     52512 | NS      | $737793.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                             | LUMEN TECHNOLOGIES INC COM                                        | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    470228 | NS      | $4156815.52   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TENNANT COMPANY                                    | TENNANT COMPANY COM                                               | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      8942 | NS      | $742543.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TOOTSIE ROLL INDUSTRIES INC                        | TOOTSIE ROLL INDUSTRIES INC COM                                   | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |     10058 | NS      | $424648.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORP                                | ADDUS HOMECARE CORP COM                                           | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      9044 | NS      | $876273.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN B. SANFILIPPO & SON INC                       | JOHN B. SANFILIPPO & SON INC COM                                  | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      4461 | NS      | $364865.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS CORP                                        | ROGERS CORP COM                                                   | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      8335 | NS      | $1131476.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVION INC                                       | ARTIVION INC COM                                                  | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     20760 | NS      | $743830.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC INC                                        | EVERTEC INC COM                                                   | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     31687 | NS      | $935717.11    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMNEAL PHARMACEUTICALS INC                         | AMNEAL PHARMACEUTICALS INC COM STK CL A                           | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |     84373 | NS      | $1085880.51   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE INC                                      | AMERISAFE INC COM                                                 | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      9262 | NS      | $280638.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST INC                                        | SKYWEST INC COM                                                   | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     19985 | NS      | $1641168.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS ENERGY SOLUTIONS INC                         | ATLAS ENERGY SOLUTIONS INC COM NEW                                | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37678 | NS      | $654843.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHASTAR PHARMACEUTICALS INC                      | AMPHASTAR PHARMACEUTICALS INC COM                                 | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     17587 | NS      | $386210.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURED GUARANTY LTD                               | ASSURED GUARANTY LTD COM USD0.01                                  | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |     21589 | NS      | $1768139.10   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO INC                                          | QORVO INC COM                                                     | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     42041 | NS      | $3961103.02   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC          | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC COM                     | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     63610 | NS      | $2668439.50   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY BIOSCIENCES HOLDINGS INC                   | HARMONY BIOSCIENCES HOLDINGS INC COM                              | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20059 | NS      | $627044.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSON INC                                         | MATSON INC COM                                                    | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     15538 | NS      | $2710293.34   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| VITA COCO COMPANY INC (THE)                        | VITA COCO COMPANY INC (THE) COM                                   | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     21730 | NS      | $1433962.70   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLAREDGE TECHNOLOGIES INC                         | SOLAREDGE TECHNOLOGIES INC COM                                    | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |     29732 | NS      | $1274313.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                              | ELEMENT SOLUTIONS INC COM                                         | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    113362 | NS      | $4828087.58   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEANSPARK INC                                     | CLEANSPARK INC COM NEW                                            | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |    127196 | NS      | $1593765.88   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED COMMUNITY BANKS INC                         | UNITED COMMUNITY BANKS INC COM                                    | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     60099 | NS      | $2003099.67   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I GLASS INC                                      | O-I GLASS INC COM                                                 | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76629 | NS      | $698090.19    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARKS & RESORTS INC                         | UNITED PARKS & RESORTS INC COM                                    | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     13806 | NS      | $486661.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP INDUSTRIAL TRUST                               | LXP INDUSTRIAL TRUST COM                                          | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     29440 | NS      | $1499084.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND FINANCIAL CORP                            | LAKELAND FINANCIAL CORP COM                                       | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12647 | NS      | $765396.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KONTOOR BRANDS INC                                 | KONTOOR BRANDS INC COM                                            | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     25488 | NS      | $1869799.68   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC                          | MINERALS TECHNOLOGIES INC COM                                     | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     15450 | NS      | $1111473.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE HOSPITALITY REIT INC                         | APPLE HOSPITALITY REIT INC COM NEW                                | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |    109321 | NS      | $1472553.87   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES INC                              | MOHAWK INDUSTRIES INC COM                                         | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     25879 | NS      | $2731787.24   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIRA BIOSCIENCES INC                             | PACIRA BIOSCIENCES INC COM                                        | CUSIP: 695127100<br>LEI: 549300P56LERYBDHCF69 | Long             | EC               | CORP              | US        |     20671 | NS      | $526903.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOS FINANCIAL INC                                 | AXOS FINANCIAL INC COM                                            | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     28245 | NS      | $2723947.80   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS INC                           | SAREPTA THERAPEUTICS INC COM                                      | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     52011 | NS      | $1085989.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER'S INC                                       | CARTER'S INC COM                                                  | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     18146 | NS      | $655433.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VERSANT MEDIA GROUP INC                            | VERSANT MEDIA GROUP INC COM CL A                                  | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |     72447 | NS      | $2911644.93   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP                        | GROCERY OUTLET HOLDING CORP COM                                   | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48151 | NS      | $380874.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SERVICES CORP                             | PRIMORIS SERVICES CORP COM                                        | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     26926 | NS      | $4877644.90   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH PROPERTIES LP                            | JBG SMITH PROPERTIES LP COM                                       | CUSIP: 46590V100<br>LEI: 549300HHIW6GDQCPEC54 | Long             | EC               | CORP              | US        |     29317 | NS      | $439755.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANCSYSTEM INC                    | FIRST INTERSTATE BANCSYSTEM INC COM                               | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     43766 | NS      | $1553255.34   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS ASSET MANAGEMENT INC              | ARTISAN PARTNERS ASSET MANAGEMENT INC CL A                        | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     35220 | NS      | $1318636.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUL CENTERS INC                                   | SAUL CENTERS INC COM                                              | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6233 | NS      | $214602.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTER CAR WASH INC                                | MISTER CAR WASH INC COM                                           | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49168 | NS      | $348109.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE FINANCIAL CORP                            | HERITAGE FINANCIAL CORP COM                                       | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20683 | NS      | $569196.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUS BIOSCIENCES INC                              | ARCUS BIOSCIENCES INC COM                                         | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41953 | NS      | $1069801.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGIZER HOLDINGS INC                             | ENERGIZER HOLDINGS INC COM                                        | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     30233 | NS      | $591962.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT INC                                 | DOUGLAS EMMETT INC COM                                            | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83807 | NS      | $905953.67    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYWARD HOLDINGS INC                               | HAYWARD HOLDINGS INC COM                                          | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100068 | NS      | $1502020.68   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA REALTY TRUST                                | ACADIA REALTY TRUST COM SH BEN INT                                | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |     65139 | NS      | $1408305.18   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WALKER & DUNLOP INC                                | WALKER & DUNLOP INC COM                                           | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16963 | NS      | $854087.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CABLE ONE INC                                      | CABLE ONE INC COM                                                 | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      2331 | NS      | $213263.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES INC                            | INSIGHT ENTERPRISES INC COM                                       | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     15415 | NS      | $1123753.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED CORP                                        | CONMED CORP COM                                                   | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     15318 | NS      | $561557.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC                                | CLEARWAY ENERGY INC CL C                                          | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     42271 | NS      | $1706057.56   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI HOMES INC                                      | LGI HOMES INC COM                                                 | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |     10179 | NS      | $498465.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR INC                                     | FORMFACTOR INC COM                                                | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     38630 | NS      | $5250975.90   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES INC                           | GIBRALTAR INDUSTRIES INC COM                                      | CUSIP: 374689107<br>LEI: 549300AE5O3GN0YBLM57 | Long             | EC               | CORP              | US        |     14875 | NS      | $580571.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTEEL INDUSTRIES INC                             | INSTEEL INDUSTRIES INC COM                                        | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      9667 | NS      | $253082.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN UNION COMPANY (THE)                        | WESTERN UNION COMPANY (THE) COM                                   | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    159479 | NS      | $1449664.11   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANSOURCE INC                                     | SCANSOURCE INC COM                                                | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      9923 | NS      | $408033.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCORP INC (THE)                                  | BANCORP INC (THE) COM                                             | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     21032 | NS      | $1258344.56   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN STATES WATER COMPANY                      | AMERICAN STATES WATER COMPANY COM                                 | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     19293 | NS      | $1452569.97   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERUS CONSTRUCTION GROUP INC                      | EVERUS CONSTRUCTION GROUP INC COM                                 | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |     25419 | NS      | $3747523.17   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MACERICH COMPANY (THE)                             | MACERICH COMPANY (THE) COM                                        | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |    127633 | NS      | $2773465.09   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP (PUERTO RICO)                        | FIRST BANCORP (PUERTO RICO) COM NEW                               | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     77533 | NS      | $1882501.24   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                                         | OMNIAB INC USD0.0001 A (USD15 VESTING)                            | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9476 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                             | COMSTOCK RESOURCES INC COM                                        | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     39499 | NS      | $688072.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMENTUM HOLDINGS INC                               | AMENTUM HOLDINGS INC COM                                          | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |     76584 | NS      | $2008798.32   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES INC                               | TRI POINTE HOMES INC COM                                          | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42100 | NS      | $1974069.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFON CORP                                       | GRIFFON CORP COM                                                  | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     19445 | NS      | $1772800.65   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEESECAKE FACTORY INC (THE)                       | CHEESECAKE FACTORY INC (THE) COM                                  | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     22799 | NS      | $1433373.13   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORP                                       | BALCHEM CORP COM                                                  | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     16139 | NS      | $2608385.18   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BEVERAGE CORP                             | NATIONAL BEVERAGE CORP COM                                        | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     11471 | NS      | $392537.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMMONS FIRST NATIONAL CORP                        | SIMMONS FIRST NATIONAL CORP CL A $1 PAR                           | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     72141 | NS      | $1533717.66   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMPKINS FINANCIAL CORP                            | TOMPKINS FINANCIAL CORP COM                                       | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      6338 | NS      | $534103.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT BANCORP INC                                    | NBT BANCORP INC COM                                               | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26071 | NS      | $1139041.99   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY FINANCIAL SYSTEM INC                     | COMMUNITY FINANCIAL SYSTEM INC COM                                | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     26253 | NS      | $1663390.08   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Institutional Preferred Money Market Funds | DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS INST PFD PL MM | CUSIP: 26200T208<br>LEI: 549300RBWL04JG8SIX57 | Long             | STIV             | RF                | US        |   7634620 | NS      | $7634619.93   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| N-ABLE INC                                         | N-ABLE INC COMMON STOCK                                           | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36327 | NS      | $188173.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HORACE MANN EDUCATORS CORP                         | HORACE MANN EDUCATORS CORP COM                                    | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     20375 | NS      | $925840.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PEDIATRIX MEDICAL GROUP INC                        | PEDIATRIX MEDICAL GROUP INC COM                                   | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41951 | NS      | $944317.01    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIS CORP                                        | ENOVIS CORP COM                                                   | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     28496 | NS      | $667946.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SPHERE ENTERTAINMENT COMPANY                       | SPHERE ENTERTAINMENT COMPANY CL A                                 | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |     13271 | NS      | $1890453.95   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES INC                   | BRIGHTSPRING HEALTH SERVICES INC COM                              | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65968 | NS      | $3164484.96   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| VEECO INSTRUMENTS INC                              | VEECO INSTRUMENTS INC COM                                         | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     29943 | NS      | $1492658.55   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ELLINGTON FINANCIAL INC                            | ELLINGTON FINANCIAL INC COM                                       | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |     62691 | NS      | $830655.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS INC                                    | OSI SYSTEMS INC COM                                               | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      7717 | NS      | $2214161.64   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWAIIAN ELECTRIC INDUSTRIES INC                   | HAWAIIAN ELECTRIC INDUSTRIES INC COM                              | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     85630 | NS      | $1290444.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC                                       | ARCHROCK INC COM                                                  | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     87394 | NS      | $3386517.50   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE INC                                         | STRIDE INC COM                                                    | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     20942 | NS      | $2034724.72   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIVIOR PHARMACEUTICALS INC                       | INDIVIOR PHARMACEUTICALS INC COM                                  | CUSIP: 45579U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62199 | NS      | $2287679.22   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITIL CORP                                        | UNITIL CORP COM                                                   | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9064 | NS      | $475497.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE LABORATORIES INC                              | CORE LABORATORIES INC COM                                         | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               | CORP              | US        |     22958 | NS      | $336334.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK NATIONAL CORP                                 | PARK NATIONAL CORP COM                                            | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |      7993 | NS      | $1376314.67   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RESIDEO TECHNOLOGIES INC                           | RESIDEO TECHNOLOGIES INC COM                                      | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     68640 | NS      | $2839636.80   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORP PLC                                     | NOBLE CORP PLC ORD SHS A                                          | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |     62674 | NS      | $3198254.22   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA METALLURGICAL RESOURCES INC                  | ALPHA METALLURGICAL RESOURCES INC COM                             | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |      5414 | NS      | $1009440.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC                          | ZOOMINFO TECHNOLOGIES INC COMMON STOCK                            | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |    132497 | NS      | $828106.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                                           | ETSY INC COM                                                      | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     49189 | NS      | $3164820.26   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD KINECT CORP                                  | WORLD KINECT CORP COM                                             | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     27896 | NS      | $752355.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CURBLINE PROPERTIES CORP                           | CURBLINE PROPERTIES CORP COM                                      | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |     48308 | NS      | $1333300.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE AND SOFFA INDUSTRIES INC                   | KULICKE AND SOFFA INDUSTRIES INC COM                              | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     26077 | NS      | $2229583.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DONNELLEY FINANCIAL SOLUTIONS INC                  | DONNELLEY FINANCIAL SOLUTIONS INC COM                             | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     13224 | NS      | $665167.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STELLAR BANCORP INC                                | STELLAR BANCORP INC COM                                           | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     22802 | NS      | $856443.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL INC                                           | XPEL INC COM                                                      | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |     12468 | NS      | $593726.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE CAPITAL GROUP INC                           | ENCORE CAPITAL GROUP INC COM                                      | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |     11130 | NS      | $921230.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL INC                                       | OMNICELL INC COM                                                  | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     22362 | NS      | $926234.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS INC                           | LAMB WESTON HOLDINGS INC COM                                      | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     69209 | NS      | $3014051.95   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERLY GOVERNMENT PROPERTIES INC                 | EASTERLY GOVERNMENT PROPERTIES INC COM SHS                        | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     22023 | NS      | $515558.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD ACCEPTANCE CORP                              | WORLD ACCEPTANCE CORP COM                                         | CUSIP: 981419104<br>LEI: 529900M7JQUDCH7Q9153 | Long             | EC               | CORP              | US        |      1479 | NS      | $217649.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CORSAIR GAMING INC                                 | CORSAIR GAMING INC COM                                            | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     22609 | NS      | $153515.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRANA HEALTH INC                                 | ASTRANA HEALTH INC COM NEW                                        | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     21768 | NS      | $743159.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHSTREAM INC                                   | HEALTHSTREAM INC COM                                              | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     12206 | NS      | $253396.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE INC                                     | WISDOMTREE INC COM                                                | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     57086 | NS      | $970462.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDERSONS INC (THE)                                | ANDERSONS INC (THE) COM                                           | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     16882 | NS      | $1325912.28   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HOLDINGS INC                               | PALOMAR HOLDINGS INC COM                                          | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     13207 | NS      | $1589858.66   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIVIA HEALTH GROUP INC                            | PRIVIA HEALTH GROUP INC COM                                       | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57463 | NS      | $1427955.55   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DAUCH CORP                                         | DAUCH CORP COM                                                    | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |    117431 | NS      | $670531.01    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE360 INC                                        | LIFE360 INC COM                                                   | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |     39052 | NS      | $1682750.68   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PACIFIC FINANCIAL CORP                     | CENTRAL PACIFIC FINANCIAL CORP COM NEW                            | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     13136 | NS      | $437166.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY COMMUNITIES INC                            | CENTURY COMMUNITIES INC COM                                       | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     12687 | NS      | $710725.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DREAM FINDERS HOMES INC                            | DREAM FINDERS HOMES INC COM CL A                                  | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14821 | NS      | $216386.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY INTERTECHNOLOGY INC                         | VISHAY INTERTECHNOLOGY INC COM                                    | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     61377 | NS      | $1778091.69   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS INC                                   | NMI HOLDINGS INC COM                                              | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     37823 | NS      | $1464128.33   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERBRAND INC                                    | MASTERBRAND INC COMMON STOCK                                      | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     63950 | NS      | $574271.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE INC                                  | ACI WORLDWIDE INC COM                                             | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     51373 | NS      | $2220341.06   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD INDUSTRIES INC                              | OXFORD INDUSTRIES INC COM                                         | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      7127 | NS      | $305320.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN BRICK PARTNERS INC                           | GREEN BRICK PARTNERS INC COM                                      | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     15197 | NS      | $1024885.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANON & COMPANY                                  | ORGANON & COMPANY COMMON STOCK                                    | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |    129401 | NS      | $1714563.25   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUSPOINT LTD                                    | SIRIUSPOINT LTD COM USD0.1                                        | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |     52230 | NS      | $1222704.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MARINEMAX INC                                      | MARINEMAX INC COM                                                 | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |      9315 | NS      | $267713.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INC                                         | DIODES INC COM                                                    | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     22862 | NS      | $2449663.30   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORP                                      | TERADATA CORP COM                                                 | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     46410 | NS      | $1222903.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLEGIUM PHARMACEUTICAL INC                       | COLLEGIUM PHARMACEUTICAL INC COM                                  | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     15687 | NS      | $529122.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QUINSTREET INC                                     | QUINSTREET INC COM                                                | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     27998 | NS      | $357254.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PLC                                       | ALKERMES PLC COM USD0.01                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     82285 | NS      | $2773827.35   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN INC                                 | FIRST HAWAIIAN INC COM                                            | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     61095 | NS      | $1666671.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWOOD TRUST INC                                  | REDWOOD TRUST INC COM                                             | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |     62321 | NS      | $346504.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIX ENERGY SOLUTIONS GROUP INC                   | HELIX ENERGY SOLUTIONS GROUP INC COM                              | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     67603 | NS      | $699691.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| H.B. FULLER COMPANY                                | H.B. FULLER COMPANY COM                                           | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     27066 | NS      | $1638034.32   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP INC                                  | EAGLE BANCORP INC COM                                             | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |     13609 | NS      | $351792.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST BANCSHARES INC                           | NORTHWEST BANCSHARES INC COM                                      | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73161 | NS      | $1011816.63   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC                               | RUSH ENTERPRISES INC CL A                                         | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     30206 | NS      | $2236150.18   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS INC                                | CAL-MAINE FOODS INC COM NEW                                       | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     22314 | NS      | $1723979.64   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUTTERSTOCK INC                                   | SHUTTERSTOCK INC COM                                              | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |     11856 | NS      | $191711.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST NATURAL HOLDING COMPANY                  | NORTHWEST NATURAL HOLDING COMPANY COM                             | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     20750 | NS      | $1099750.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TALOS ENERGY INC                                   | TALOS ENERGY INC COM                                              | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     63126 | NS      | $1004965.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORP                                      | CELANESE CORP COM                                                 | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     54570 | NS      | $3697663.20   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANOS MEDICAL INC                                 | AVANOS MEDICAL INC COM                                            | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |     23085 | NS      | $568352.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EXP WORLD HOLDINGS INC                             | EXP WORLD HOLDINGS INC COM                                        | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     44271 | NS      | $275365.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA BIOLOGICS INC                                 | ADMA BIOLOGICS INC COM                                            | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117953 | NS      | $1209018.25   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP                                 | RITHM CAPITAL CORP COM NEW                                        | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |    277017 | NS      | $2709226.26   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY TRUST INC              | ESSENTIAL PROPERTIES REALTY TRUST INC COM                         | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |    104591 | NS      | $3287295.13   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDROCK HOSPITALITY COMPANY                    | DIAMONDROCK HOSPITALITY COMPANY COM                               | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |    102044 | NS      | $1040848.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATIVE INDUSTRIAL PROPERTIES INC               | INNOVATIVE INDUSTRIAL PROPERTIES INC COM                          | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |     13878 | NS      | $752881.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY ALUMINUM COMPANY                           | CENTURY ALUMINUM COMPANY COM                                      | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     26507 | NS      | $1575576.08   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVIRI CORP                                        | ENVIRI CORP COM                                                   | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     40394 | NS      | $795357.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG SYSTEMS INTERNATIONAL INC                      | CSG SYSTEMS INTERNATIONAL INC COM                                 | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     13559 | NS      | $1090279.19   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT MEDICAL HOLDINGS CORP                       | SELECT MEDICAL HOLDINGS CORP COM                                  | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54964 | NS      | $901959.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYSTEMS INC                               | NETSCOUT SYSTEMS INC COM                                          | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     34445 | NS      | $1160796.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BOISE CASCADE COMPANY                              | BOISE CASCADE COMPANY COM                                         | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     18460 | NS      | $1463324.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE INC                                       | OPENLANE INC COM                                                  | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     52786 | NS      | $1659591.84   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP                                      | FIRST BANCORP COM                                                 | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20759 | NS      | $1198624.66   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTAMERICA BANCORP                                | WESTAMERICA BANCORP COM                                           | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |     12384 | NS      | $678890.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CARGURUS INC                                       | CARGURUS INC COM CL A                                             | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     40483 | NS      | $1476010.18   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR VOYIX CORP                                     | NCR VOYIX CORP COM                                                | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     68725 | NS      | $473515.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK GAS SERVICES INC                            | KODIAK GAS SERVICES INC COM                                       | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41419 | NS      | $2808208.20   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC          | APOLLO COMMERCIAL REAL ESTATE FINANCE INC COM                     | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |     65270 | NS      | $714053.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| XENIA HOTELS & RESORTS INC                         | XENIA HOTELS & RESORTS INC COM                                    | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     47651 | NS      | $775281.77    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS INC                                | MERCURY SYSTEMS INC COM                                           | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     26319 | NS      | $2076832.29   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA PHARMACEUTICALS INC                         | ACADIA PHARMACEUTICALS INC COM                                    | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     62389 | NS      | $1400633.05   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAWORLD HOLDINGS LTD                           | ONESPAWORLD HOLDINGS LTD COM USD0.0001                            | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |     50807 | NS      | $1252900.62   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC                                | CLEARWAY ENERGY INC CL A                                          | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     17249 | NS      | $697377.07    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDEX INTERNATIONAL CORP                         | STANDEX INTERNATIONAL CORP COM                                    | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      6022 | NS      | $1644006.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPRO INC                                          | ENPRO INC COM                                                     | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     10498 | NS      | $3060691.90   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC MORTGAGE INVESTMENT TRUST                 | PENNYMAC MORTGAGE INVESTMENT TRUST COM                            | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |     42981 | NS      | $523508.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FULTON FINANCIAL CORP                              | FULTON FINANCIAL CORP COM                                         | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     95410 | NS      | $2059901.90   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMTECH CORP                                       | SEMTECH CORP COM                                                  | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     46116 | NS      | $4844485.80   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR RESIDENTIAL REIT INC                        | ARMOUR RESIDENTIAL REIT INC COM SHS                               | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |     56015 | NS      | $982503.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KINETIK HOLDINGS INC                               | KINETIK HOLDINGS INC COM NEW CL A                                 | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22779 | NS      | $1151250.66   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRE MEDICAL SYSTEMS INC                        | INSPIRE MEDICAL SYSTEMS INC COM                                   | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     13014 | NS      | $730605.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RENASANT CORP                                      | RENASANT CORP COM                                                 | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     47161 | NS      | $1881252.29   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SPRINKLR INC                                       | SPRINKLR INC CL A                                                 | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     60483 | NS      | $297576.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REX AMERICAN RESOURCES CORP                        | REX AMERICAN RESOURCES CORP COM                                   | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14243 | NS      | $690785.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                      | iShares Core S&P Small-Cap ETF                                    | CUSIP: 464287804<br>LEI: 549300BZQ17QYN750B25 | Long             | EC               | RF                | US        |     17423 | NS      | $2388693.30   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PENGUIN SOLUTIONS INC (US)                         | PENGUIN SOLUTIONS INC (US) COM                                    | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |     23609 | NS      | $717949.69    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                                         | OMNIAB INC USD0.0001 A (USD12.5 VESTING)                          | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9476 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MERIT MEDICAL SYSTEMS INC                          | MERIT MEDICAL SYSTEMS INC COM                                     | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     29546 | NS      | $2014446.28   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PROASSURANCE CORP                                  | PROASSURANCE CORP COM                                             | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     25597 | NS      | $632245.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART INC                                     | PRICESMART INC COM                                                | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     12581 | NS      | $1974210.52   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOW GROUP INC                                  | BRISTOW GROUP INC COM                                             | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |     12690 | NS      | $623459.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORP                             | PROGRESS SOFTWARE CORP COM                                        | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     21181 | NS      | $589890.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR ATLEOS CORP                                    | NCR ATLEOS CORP COM SHS                                           | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |     36829 | NS      | $1634471.02   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGALZOOM.COM INC                                  | LEGALZOOM.COM INC COM                                             | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     57641 | NS      | $371784.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VIASAT INC                                         | VIASAT INC COM                                                    | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     67690 | NS      | $4461447.90   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIES INC                  | ATMUS FILTRATION TECHNOLOGIES INC COM                             | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40619 | NS      | $2575244.60   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDEM DIABETES CARE INC                           | TANDEM DIABETES CARE INC COM NEW                                  | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     33617 | NS      | $656371.93    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGI INTERNATIONAL INC                             | DIGI INTERNATIONAL INC COM                                        | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     18822 | NS      | $1054784.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICAL PROPERTIES TRUST INC                       | MEDICAL PROPERTIES TRUST INC COM                                  | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |    244839 | NS      | $1209504.66   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMONWEALTH FINANCIAL CORP                  | FIRST COMMONWEALTH FINANCIAL CORP COM                             | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     51536 | NS      | $948777.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIENT CORP                                       | NAVIENT CORP COM                                                  | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     32572 | NS      | $300965.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC AUTOMOTIVE INC                               | SONIC AUTOMOTIVE INC CL A                                         | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      7409 | NS      | $583458.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIS RESIDENTIAL INC                              | VERIS RESIDENTIAL INC COM                                         | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |     40647 | NS      | $771073.59    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INC                           | CORCEPT THERAPEUTICS INC COM                                      | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     46653 | NS      | $2170297.56   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXLINEAR INC                                      | MAXLINEAR INC COM                                                 | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     40497 | NS      | $2865162.75   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR SURGICAL COMPANY                             | STAAR SURGICAL COMPANY COM PAR $0.01                              | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     24774 | NS      | $653042.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM INDUSTRIES INC                                 | ABM INDUSTRIES INC COM                                            | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     29065 | NS      | $1185852.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                                     | AMERIS BANCORP COM                                                | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     32001 | NS      | $2728085.25   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFETY INSURANCE GROUP INC                         | SAFETY INSURANCE GROUP INC COM                                    | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      7340 | NS      | $551674.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                            | PEBBLEBROOK HOTEL TRUST COM                                       | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |     57022 | NS      | $801159.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPAN COMPANY                                     | STEPAN COMPANY COM                                                | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |     10647 | NS      | $532669.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMPER CORP                                        | KEMPER CORP COM                                                   | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     29033 | NS      | $978121.77    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP INC                                         | EZCORP INC CL A NON VTG                                           | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     29184 | NS      | $956651.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC                                 | OUTFRONT MEDIA INC COM NEW                                        | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     72505 | NS      | $2236779.25   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORP                                           | HNI CORP COM                                                      | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     34629 | NS      | $1265343.66   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON-UTI ENERGY INC                           | PATTERSON-UTI ENERGY INC COM                                      | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    172133 | NS      | $2103465.26   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA INC                                         | ARCOSA INC COM                                                    | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     24441 | NS      | $3091053.27   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE ENTERPRISES INC                             | APOGEE ENTERPRISES INC COM                                        | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     10506 | NS      | $382418.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWKINS INC                                        | HAWKINS INC COM                                                   | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     10416 | NS      | $1744159.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SALLY BEAUTY HOLDINGS INC                          | SALLY BEAUTY HOLDINGS INC COM                                     | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     48051 | NS      | $681363.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA LIFESCIENCES HOLDINGS CORP                 | INTEGRA LIFESCIENCES HOLDINGS CORP COM NEW                        | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     33079 | NS      | $348652.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE SERVICES GROUP INC                      | HEALTHCARE SERVICES GROUP INC COM                                 | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     34911 | NS      | $747444.51    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J SNACK FOODS CORP                             | J & J SNACK FOODS CORP COM                                        | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |      7589 | NS      | $669805.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                                         | KORN FERRY COM NEW                                                | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     26000 | NS      | $1727440.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNET JEWELERS LTD                                | SIGNET JEWELERS LTD COM STK USD0.18                               | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |     20274 | NS      | $1804994.22   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPHONE & DATA SYSTEMS INC                       | TELEPHONE & DATA SYSTEMS INC COM NEW                              | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |     48977 | NS      | $2206903.62   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MONRO INC                                          | MONRO INC COM                                                     | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14905 | NS      | $261731.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DANA INC                                           | DANA INC COM                                                      | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     55963 | NS      | $2039851.35   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VITAL FARMS INC                                    | VITAL FARMS INC COM                                               | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     19088 | NS      | $260551.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RALLIANT CORP                                      | RALLIANT CORP COM                                                 | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |     56216 | NS      | $2554455.04   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| FORWARD AIR CORP                                   | FORWARD AIR CORP COM                                              | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10734 | NS      | $226058.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS INC                     | REYNOLDS CONSUMER PRODUCTS INC COM                                | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |     27077 | NS      | $567804.69    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERSPACE REAL ESTATE INVESTMENT TRUST           | CENTERSPACE REAL ESTATE INVESTMENT TRUST COM                      | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |      8194 | NS      | $559404.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL COMPANY                           | EASTMAN CHEMICAL COMPANY COM                                      | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     56860 | NS      | $4155897.40   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S RESTAURANTS INC                               | BJ'S RESTAURANTS INC COM                                          | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |     10574 | NS      | $406041.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL INC                                    | RINGCENTRAL INC CL A                                              | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     37716 | NS      | $1516937.52   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MONARCH CASINO & RESORT INC                        | MONARCH CASINO & RESORT INC COM                                   | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      6094 | NS      | $723296.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTAGONIST THERAPEUTICS INC                       | PROTAGONIST THERAPEUTICS INC COM                                  | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29285 | NS      | $2898336.45   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AZENTA INC                                         | AZENTA INC COM                                                    | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     20321 | NS      | $499286.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA RESOURCES CORP                          | CALIFORNIA RESOURCES CORP COM STOCK                               | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     39154 | NS      | $2672652.04   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY HOLDING COMPANY                               | CITY HOLDING COMPANY COM                                          | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7181 | NS      | $882975.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH FINANCIAL INC                              | TRIUMPH FINANCIAL INC COM                                         | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |     11231 | NS      | $760114.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT LTD                               | MARTEN TRANSPORT LTD COM                                          | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29244 | NS      | $440999.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE ENERGY INC                                     | MGE ENERGY INC COM                                                | CUSIP: 55277P104<br>LEI: 549300BYWGHSXX2TEO67 | Long             | EC               | CORP              | US        |     18210 | NS      | $1460806.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADSTONE NET LEASE INC                           | BROADSTONE NET LEASE INC COM                                      | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     94294 | NS      | $1867021.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET INC                                       | FRESHPET INC COM                                                  | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     24456 | NS      | $1647845.28   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI FINANCIAL CORP                               | HANMI FINANCIAL CORP COM NEW                                      | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     14614 | NS      | $437104.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UPBOUND GROUP INC                                  | UPBOUND GROUP INC COM                                             | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     25833 | NS      | $510460.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY INC                                 | ENPHASE ENERGY INC COM                                            | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     65213 | NS      | $2149420.48   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA INC                                         | PHINIA INC COMMON STOCK                                           | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     18835 | NS      | $1358945.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTHCARE CORP                           | NATIONAL HEALTHCARE CORP COM                                      | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      6209 | NS      | $1075957.61   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE INC                                      | BLACKLINE INC COM                                                 | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     24901 | NS      | $778156.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN EDGE PROPERTIES                              | URBAN EDGE PROPERTIES COM                                         | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62505 | NS      | $1370109.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BUCKLE INC (THE)                                   | BUCKLE INC (THE) COM                                              | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     14934 | NS      | $830479.74    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITESTONE REIT                                    | WHITESTONE REIT COM                                               | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22527 | NS      | $426661.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS CORP                    | ZURN ELKAY WATER SOLUTIONS CORP COM                               | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     73978 | NS      | $3843896.88   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT HOLDINGS CORP                             | WILLSCOT HOLDINGS CORP COM CL A                                   | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     90662 | NS      | $2052587.68   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRA GROUP HOLDINGS PARENT INC                | CONCENTRA GROUP HOLDINGS PARENT INC COMMON STOCK                  | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59230 | NS      | $1330898.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VERACYTE INC                                       | VERACYTE INC COM                                                  | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     39393 | NS      | $1296817.56   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANEERING INTERNATIONAL INC                      | OCEANEERING INTERNATIONAL INC COM                                 | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     49531 | NS      | $1859393.74   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS CORP                                           | CTS CORP COM                                                      | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     14475 | NS      | $826522.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC INC                                            | IAC INC COM NEW                                                   | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     32726 | NS      | $1458270.56   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GOGO INC                                           | GOGO INC COM                                                      | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     40191 | NS      | $167998.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WINMARK CORP                                       | WINMARK CORP COM                                                  | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1465 | NS      | $557417.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TG THERAPEUTICS INC                                | TG THERAPEUTICS INC COM                                           | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     67756 | NS      | $2288797.68   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGEWELL PERSONAL CARE COMPANY                     | EDGEWELL PERSONAL CARE COMPANY COM                                | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     23697 | NS      | $534367.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                             | GROUP 1 AUTOMOTIVE INC COM                                        | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      5879 | NS      | $2098038.73   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP TECHNOLOGIES INC                               | UFP TECHNOLOGIES INC COM                                          | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      3841 | NS      | $736050.83    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC UNION BANKSHARES CORP                     | ATLANTIC UNION BANKSHARES CORP COM                                | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70653 | NS      | $2660085.45   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTHEALTH CORP                                   | ADAPTHEALTH CORP COMMON STOCK                                     | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53480 | NS      | $701122.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE UTILITIES CORP                          | CHESAPEAKE UTILITIES CORP COM                                     | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |     11745 | NS      | $1481279.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR CORP                                           | AAR CORP COM                                                      | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     19454 | NS      | $2147137.98   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INC                         | LIGAND PHARMACEUTICALS INC COM NEW                                | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      9808 | NS      | $2250445.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES INC                             | PATRICK INDUSTRIES INC COM                                        | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     16539 | NS      | $1538127.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY CAPITAL HOLDINGS INC                       | VICTORY CAPITAL HOLDINGS INC COM CL A                             | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     23654 | NS      | $1857075.54   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBOR REALTY TRUST INC                             | ARBOR REALTY TRUST INC COM                                        | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |     97530 | NS      | $770487.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPER SANDLER COMPANIES                            | PIPER SANDLER COMPANIES COM NEW                                   | CUSIP: 724078209<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     33688 | NS      | $2937593.60   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CRACKER BARREL OLD COUNTRY STORE INC               | CRACKER BARREL OLD COUNTRY STORE INC COM                          | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |     11034 | NS      | $345584.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFIRST CORP                                      | UNIFIRST CORP COM                                                 | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      7236 | NS      | $1848870.36   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWERGROUP INC                                  | MANPOWERGROUP INC COM                                             | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     22913 | NS      | $693576.51    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BOX INC                                            | BOX INC CL A                                                      | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     71357 | NS      | $1726839.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA'S SECRET & COMPANY                        | VICTORIA'S SECRET & COMPANY COMMON STOCK                          | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     40001 | NS      | $2073251.83   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT VACATIONS WORLDWIDE CORP                  | MARRIOTT VACATIONS WORLDWIDE CORP COM                             | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     13800 | NS      | $993738.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FB FINANCIAL CORP                                  | FB FINANCIAL CORP COM                                             | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     20266 | NS      | $1095782.62   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS FINANCIAL CORP                                | WSFS FINANCIAL CORP COM                                           | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     26616 | NS      | $1915553.52   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOSPEC INC                                       | INNOSPEC INC COM                                                  | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     12347 | NS      | $941582.22    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PHIBRO ANIMAL HEALTH CORP                          | PHIBRO ANIMAL HEALTH CORP CL A COM                                | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     10175 | NS      | $541106.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYONEER GLOBAL INC                                | PAYONEER GLOBAL INC COM                                           | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |    143187 | NS      | $713071.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIFF DAVIS INC                                     | ZIFF DAVIS INC COM                                                | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     19638 | NS      | $898634.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                                     | LCI INDUSTRIES COM                                                | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     12022 | NS      | $1433262.84   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA HOLDINGS INC                                  | MARA HOLDINGS INC COM                                             | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    188463 | NS      | $2259671.37   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO REALTY CORP                                | TERRENO REALTY CORP COM                                           | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51916 | NS      | $3384923.20   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAKE SHACK INC                                    | SHAKE SHACK INC CL A                                              | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     20060 | NS      | $2055347.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR INC                                   | UNDER ARMOUR INC CL C                                             | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     60370 | NS      | $366445.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK HOLDINGS CORP                        | NATIONAL BANK HOLDINGS CORP CL A                                  | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22270 | NS      | $950929.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC                                            | ADT INC COM                                                       | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    253197 | NS      | $1906573.41   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPLOYERS HOLDINGS INC                             | EMPLOYERS HOLDINGS INC COM                                        | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11369 | NS      | $478862.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL INC                                    | ICU MEDICAL INC COM                                               | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     12288 | NS      | $1464729.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY GENERAL CORP                               | MERCURY GENERAL CORP COM                                          | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     13292 | NS      | $1293444.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BEACON FINANCIAL CORP                              | BEACON FINANCIAL CORP COM                                         | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     41583 | NS      | $1186362.99   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER METER INC                                   | BADGER METER INC COM                                              | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     14686 | NS      | $1775684.26   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY ENERGY INC                                 | LIBERTY ENERGY INC COM CL A                                       | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80757 | NS      | $2728779.03   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENERGY COMPANY                                  | SM ENERGY COMPANY COM                                             | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |    112800 | NS      | $3500184.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORP PLC                          | GATES INDUSTRIAL CORP PLC COM USD0.01                             | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |    126506 | NS      | $3239818.66   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| JACKSON FINANCIAL INC                              | JACKSON FINANCIAL INC COM CL A                                    | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     35291 | NS      | $4085639.07   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITAGE HOMES CORP                                | MERITAGE HOMES CORP COM                                           | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     33289 | NS      | $2241681.26   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HERTZ GLOBAL HOLDINGS INC                          | HERTZ GLOBAL HOLDINGS INC COM NEW                                 | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     61363 | NS      | $390268.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI PHARMACEUTICALS INC                            | ANI PHARMACEUTICALS INC COM                                       | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      8937 | NS      | $710044.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIAN ASSET MANAGEMENT INC                       | ACADIAN ASSET MANAGEMENT INC COM                                  | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     13168 | NS      | $886864.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA WATER SERVICE GROUP                     | CALIFORNIA WATER SERVICE GROUP COM                                | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     29696 | NS      | $1254359.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP INC                              | TRANSMEDICS GROUP INC COM                                         | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     17030 | NS      | $1716453.70   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PATHWARD FINANCIAL INC                             | PATHWARD FINANCIAL INC COM                                        | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     10778 | NS      | $935961.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGER HOLDINGS CORP                              | INTEGER HOLDINGS CORP COM                                         | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     17582 | NS      | $1556182.82   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KADANT INC                                         | KADANT INC COM                                                    | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      5869 | NS      | $1720379.97   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CALLAWAY GOLF COMPANY                              | CALLAWAY GOLF COMPANY COM                                         | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     69644 | NS      | $1065553.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JETBLUE AIRWAYS CORP                               | JETBLUE AIRWAYS CORP COM                                          | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    147094 | NS      | $684722.57    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC                                           | YELP INC CL A                                                     | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     29038 | NS      | $801448.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG HOLDINGS INC                                  | PROG HOLDINGS INC COM NPV                                         | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     19648 | NS      | $703987.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY COMPANY                             | DXC TECHNOLOGY COMPANY COM                                        | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     84102 | NS      | $952034.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR INC                                   | UNDER ARMOUR INC CL A                                             | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     94752 | NS      | $595990.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SL GREEN REALTY CORP                               | SL GREEN REALTY CORP COM                                          | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |     35351 | NS      | $1499235.91   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY INDUSTRIES INC                             | TRINITY INDUSTRIES INC COM                                        | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     40252 | NS      | $1312617.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTEK BIOSCIENCES INC                              | CYTEK BIOSCIENCES INC COM                                         | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     56304 | NS      | $256746.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBECTA CORP                                       | EMBECTA CORP COMMON STOCK                                         | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     29303 | NS      | $268122.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGGETT & PLATT INC                                | LEGGETT & PLATT INC COM                                           | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     67492 | NS      | $733638.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL INC                               | WARRIOR MET COAL INC COM                                          | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     26198 | NS      | $2353890.30   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I HOMES INC                                      | M/I HOMES INC COM                                                 | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     13096 | NS      | $1721993.04   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMOURS COMPANY (THE)                             | CHEMOURS COMPANY (THE) COM                                        | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     74426 | NS      | $2005780.70   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ETHAN ALLEN INTERIORS INC                          | ETHAN ALLEN INTERIORS INC COM                                     | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11842 | NS      | $252708.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBANY INTERNATIONAL CORP                          | ALBANY INTERNATIONAL CORP CL A                                    | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     14458 | NS      | $839142.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PEABODY ENERGY CORP -                              | PEABODY ENERGY CORP - COM                                         | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     60581 | NS      | $1615089.46   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINANCIAL INC                             | GENWORTH FINANCIAL INC COM SHS                                    | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    199004 | NS      | $1749245.16   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORP                                | FEDERAL SIGNAL CORP COM                                           | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     30303 | NS      | $3731208.39   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BENCHMARK ELECTRONICS INC                          | BENCHMARK ELECTRONICS INC COM                                     | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     17780 | NS      | $1458849.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC                                      | MYR GROUP INC COM                                                 | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      7736 | NS      | $3131610.16   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC                                   | STONEX GROUP INC COM                                              | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     34903 | NS      | $3700765.09   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHRODINGER INC                                    | SCHRODINGER INC COM                                               | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     28235 | NS      | $337690.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T BANCORP INC                                    | S&T BANCORP INC COM                                               | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18811 | NS      | $830129.43    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLTOP HOLDINGS INC                               | HILLTOP HOLDINGS INC COM                                          | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     20961 | NS      | $789600.87    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE COMPANY INC                      | ACADIA HEALTHCARE COMPANY INC COM                                 | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     45890 | NS      | $1188321.55   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS INC                                       | AGILYSYS INC COM                                                  | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     12678 | NS      | $812152.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON INC                                          | ITRON INC COM                                                     | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     22824 | NS      | $1912651.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| COHU INC                                           | COHU INC COM                                                      | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     23324 | NS      | $1104391.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO GROUP INC (THE)                                | GEO GROUP INC (THE) COM                                           | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |     68686 | NS      | $1271377.86   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPARFUMS INC                                   | INTERPARFUMS INC COM                                              | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9059 | NS      | $826361.98    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERPAC TOOL GROUP CORP                            | ENERPAC TOOL GROUP CORP CL A COM                                  | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     26359 | NS      | $925200.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL SEAWAYS INC                          | INTERNATIONAL SEAWAYS INC COM NPV                                 | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |     20154 | NS      | $1671774.30   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CARMAX INC                                         | CARMAX INC COM                                                    | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |     70663 | NS      | $2777762.53   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS CORP                  | MADISON SQUARE GARDEN SPORTS CORP CL A                            | CUSIP: 55825T103<br>LEI: 529900BQELIZ5ZQYB788 | Long             | EC               | CORP              | US        |      8959 | NS      | $3068099.14   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| WERNER ENTERPRISES INC                             | WERNER ENTERPRISES INC COM                                        | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     29579 | NS      | $1090577.73   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI GROUP INC                                      | HCI GROUP INC COM                                                 | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      5344 | NS      | $820678.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL INC                          | BRINKER INTERNATIONAL INC COM                                     | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     21703 | NS      | $3304064.72   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC                                | VIAVI SOLUTIONS INC COM                                           | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    115310 | NS      | $6042244.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS INC                    | INSTALLED BUILDING PRODUCTS INC COM                               | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     11286 | NS      | $3256575.30   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ST. JOE COMPANY (THE)                              | ST. JOE COMPANY (THE) COM                                         | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     19856 | NS      | $1282101.92   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTEC INDUSTRIES INC                               | ASTEC INDUSTRIES INC COM                                          | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     11391 | NS      | $740642.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN INC                                          | ARGAN INC COM                                                     | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      6913 | NS      | $4631571.74   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC PROPERTIES INC                                 | LTC PROPERTIES INC COM                                            | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |     23881 | NS      | $912731.82    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN ENTERTAINMENT INC                           | GOLDEN ENTERTAINMENT INC COM                                      | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |     10035 | NS      | $291918.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HEARTLAND EXPRESS INC                              | HEARTLAND EXPRESS INC COM                                         | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     23593 | NS      | $315674.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF HAWAII CORP                                | BANK OF HAWAII CORP COM                                           | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     19755 | NS      | $1570720.05   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION HOMES INC                                 | CHAMPION HOMES INC COM                                            | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27559 | NS      | $2100822.57   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION INC                             | LAUREATE EDUCATION INC COMMON STOCK                               | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     66830 | NS      | $2011248.85   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC INC                                            | RPC INC COM                                                       | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               | CORP              | US        |     43408 | NS      | $342055.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW INDUSTRIALS INC                                | CSW INDUSTRIALS INC COM                                           | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      8208 | NS      | $2390169.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER INC                                         | TANGER INC COM                                                    | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     57364 | NS      | $2127057.12   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC EDUCATION INC                            | STRATEGIC EDUCATION INC COM                                       | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |     11504 | NS      | $901913.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPADVISOR INC                                    | TRIPADVISOR INC COM                                               | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     56826 | NS      | $632473.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN & PET COMPANY                       | CENTRAL GARDEN & PET COMPANY CL A NON-VTG                         | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     25563 | NS      | $857894.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES INC                              | ESCO TECHNOLOGIES INC COM                                         | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     12905 | NS      | $4180574.75   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                                        | OFG BANCORP COM                                                   | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     21756 | NS      | $999905.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTUS INVESTMENT PARTNERS INC                     | VIRTUS INVESTMENT PARTNERS INC COM                                | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      3190 | NS      | $464304.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CERTARA INC                                        | CERTARA INC COM                                                   | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59651 | NS      | $365660.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR ENERGY INC                                     | CVR ENERGY INC COM                                                | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     15266 | NS      | $505915.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF SOLUTIONS INC                                  | PDF SOLUTIONS INC COM                                             | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     15811 | NS      | $677501.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC GROUP INC                                      | BGC GROUP INC CL A                                                | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    180984 | NS      | $2032450.32   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORP                              | LINCOLN NATIONAL CORP COM                                         | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     84242 | NS      | $3185190.02   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP (MASSACHUSETTS)              | INDEPENDENT BANK CORP (MASSACHUSETTS) COM                         | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     24706 | NS      | $1926820.94   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWLES CORP                                       | KNOWLES CORP COM                                                  | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     42145 | NS      | $1314502.55   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PERDOCEO EDUCATION CORP                            | PERDOCEO EDUCATION CORP COM                                       | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     30336 | NS      | $1029603.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNAMETAL INC                                     | KENNAMETAL INC COM                                                | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     37899 | NS      | $1467070.29   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHL'S CORP                                        | KOHL'S CORP COM                                                   | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     55357 | NS      | $784408.69    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KRYSTAL BIOTECH INC                                | KRYSTAL BIOTECH INC COM                                           | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     12861 | NS      | $3372925.86   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DELUXE CORP                                        | DELUXE CORP COM                                                   | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     22302 | NS      | $694707.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP INC                        | ASBURY AUTOMOTIVE GROUP INC COM                                   | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      9673 | NS      | $1970293.37   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUMINUM CORP                               | KAISER ALUMINUM CORP COM PAR $0.01                                | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8050 | NS      | $1371961.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER NATIONAL INC                             | SCHNEIDER NATIONAL INC CL B                                       | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     24856 | NS      | $772773.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 HOLDINGS INC                                    | Q2 HOLDINGS INC COM                                               | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     31098 | NS      | $1578223.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. PHYSICAL THERAPY INC                          | U.S. PHYSICAL THERAPY INC COM                                     | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      7546 | NS      | $537426.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WINNEBAGO INDUSTRIES INC                           | WINNEBAGO INDUSTRIES INC COM                                      | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     14174 | NS      | $462214.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENANDOAH TELECOMMUNICATIONS COMPANY              | SHENANDOAH TELECOMMUNICATIONS COMPANY COM                         | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |     22338 | NS      | $351376.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFERRED BANK (CALIFORNIA)                        | PREFERRED BANK (CALIFORNIA) COM NEW                               | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      5720 | NS      | $541855.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOMERS BANCORP INC                              | CUSTOMERS BANCORP INC COM                                         | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     15846 | NS      | $1208574.42   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TWO HARBORS INVESTMENTS CORP                       | TWO HARBORS INVESTMENTS CORP COM                                  | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |     51952 | NS      | $601084.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BREAD FINANCIAL HOLDINGS INC                       | BREAD FINANCIAL HOLDINGS INC COM                                  | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     21977 | NS      | $1863210.06   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARM.COM HOLDINGS INC                             | ALARM.COM HOLDINGS INC COM                                        | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     24857 | NS      | $1103899.37   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BANNER CORP                                        | BANNER CORP COM NEW                                               | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17101 | NS      | $1144227.91   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORP                                           | VSE CORP COM                                                      | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     14351 | NS      | $2463779.68   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGEN CORP                                        | NEOGEN CORP COM                                                   | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |    109049 | NS      | $1025060.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-25

**Name of Applicant:** BNY MELLON INDEX FUNDS, INC.

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Treasurer