# EDGAR Filing Document

**Accession Number:** 0001091439
**File Stem:** 0001752724-25-209757
**Filing Date:** 2025-8
**Character Count:** 223859
**Document Hash:** fd86b7a3c8a0a4a404be46444900d754
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-209757.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001752724-25-209757

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09491
- **FILM NUMBER:** 251266223

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Minneapolis

  - **State:** MN

  - **Foreign country:** US

  - **Zip / Postal Code:** 55416

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-06-30

**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:** $437635812.90

**Total Liabilities:** $6836820.58

**Net Assets:** $430798992.32

**Cash Not Reported:** $234600.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000048313 | -4.24%               | 5.26%                | 3.94%                |
| Class ID C000173956 | -4.15%               | 5.29%                | 3.96%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $54616.61                | $-17604267.91                              |
| Month 2  | $17197.32                | $19977450.09                               |
| Month 3  | $1130317.18              | $14754132.24                               |

### Schedule of Portfolio Investments

| Name                                                              | Title                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ELME COMMUNITIES                                                  | ELME COMMUNITIES                                 | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |     28419 | NS      | $451862.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORPORATION                                               | GLAUKOS CORP                                     | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     18546 | NS      | $1915616.34   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF HAWAII CORPORATION                                        | BANK OF HAWAII CORP                              | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     12220 | NS      | $825216.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW INC.                                                         | DNOW INC                                         | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     34078 | NS      | $505376.74    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO, INC.                                                         | RXO INC                                          | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     45869 | NS      | $721060.68    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL, INC.                                            | WARRIOR MET COAL INC                             | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     16896 | NS      | $774343.68    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI GROUP, INC.                                                   | HCI GROUP INC                                    | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      3026 | NS      | $460557.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM INDUSTRIES INCORPORATED                                       | ABM INDUSTRIES INC                               | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     20026 | NS      | $945427.46    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRANA HEALTH, INC.                                              | ASTRANA HEALTH INC                               | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     13431 | NS      | $334163.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SALLY BEAUTY HOLDINGS, INC.                                       | SALLY BEAUTY HOLDINGS INC                        | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     33165 | NS      | $307107.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR ENERGY, INC.                                                  | CVR ENERGY INC                                   | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     10909 | NS      | $292906.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP, INC.                                         | MDU RESOURCES GROUP INC                          | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |     66302 | NS      | $1105254.34   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO REALTY CORPORATION                                        | TERRENO REALTY CORP                              | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33539 | NS      | $1880531.73   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOSPEC INC.                                                     | INNOSPEC INC                                     | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      8042 | NS      | $676251.78    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB FINANCIAL CORP.                                               | CVB FINANCIAL CORP                               | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42625 | NS      | $843548.75    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PERDOCEO EDUCATION CORPORATION                                    | PERDOCEO EDUCATION CORP                          | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     19443 | NS      | $635591.67    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDROCK HOSPITALITY COMPANY                                   | DIAMONDROCK HOSPITALITY CO                       | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     67838 | NS      | $519639.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE ENERGY, INC.                                                  | MGE ENERGY INC                                   | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11696 | NS      | $1034394.24   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDEM DIABETES CARE, INC.                                        | TANDEM DIABETES CARE INC                         | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     21379 | NS      | $398504.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VEECO INSTRUMENTS INC.                                            | VEECO INSTRUMENTS INC                            | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     18711 | NS      | $380207.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCFIRST CORPORATION                                             | BANCFIRST CORP                                   | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      6526 | NS      | $806744.12    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN ELECTRIC CO., INC.                                       | FRANKLIN ELECTRIC CO INC                         | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     12578 | NS      | $1128749.72   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WALKER & DUNLOP, INC.                                             | WAWLKER DUNLOP INC                               | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10230 | NS      | $721010.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNAMETAL INC.                                                   | KENNAMETAL INC                                   | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     24837 | NS      | $570257.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC.                                                   | BORGWARNER INC                                   | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     70847 | NS      | $2371957.56   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA, INC                                                         | CEVA INC                                         | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |      7644 | NS      | $168015.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                                               | XEROX HOLDINGS CORP                              | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     37494 | NS      | $197593.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| KNOWLES CORPORATION                                               | KNOWLES CORP                                     | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     27589 | NS      | $486118.18    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP, INC.                                     | ASBURY AUTOMOTIVE GROUP INC                      | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      6366 | NS      | $1518545.64   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE CAPITAL GROUP, INC.                                        | ENCORE CAPITAL GROUP INC                         | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      7586 | NS      | $293654.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPLOYERS HOLDINGS, INC.                                          | EMPLOYERS HOLDINGS INC                           | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8245 | NS      | $388999.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES, INC.                                            | DYCOM INDUSTRIES INC                             | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      9325 | NS      | $2278936.75   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS FINANCIAL CORPORATION                                        | WSFS FINANCIAL CORP                              | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     18812 | NS      | $1034660.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS CORPORATION                                                | ROGERS CORP                                      | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      5194 | NS      | $355685.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGIANT TRAVEL COMPANY                                          | ALLEGIANT TRAVEL CO                              | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      4622 | NS      | $253978.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHOR HOLDINGS, LTD.                                              | ICHOR HOLDINGS LTD                               | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |     11027 | NS      | $216570.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARM.COM HOLDINGS, INC.                                          | ALARM COM HOLDING INC                            | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     15701 | NS      | $888205.57    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                                                      | SPRINKLR INC                                     | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     35453 | NS      | $299932.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTHERM INCORPORATED                                             | GENTHERM INC                                     | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     10164 | NS      | $287539.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIVIA HEALTH GROUP, INC.                                         | PRIVIA HEALTH GROUP INC                          | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33712 | NS      | $775376.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYSTEMS, INC.                                            | NETSCOUT SYSTEMS INC                             | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     23038 | NS      | $571572.78    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH FINANCIAL, INC.                                           | TRIUMPH FINANCIAL INC                            | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      7058 | NS      | $388966.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE, INC.                                     | STERLING INFRASTRUCTURE                          | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      9893 | NS      | $2282611.89   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH PROPERTIES                                              | JBG SMITH PROPERTIES                             | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25009 | NS      | $432655.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIS RESIDENTIAL, INC.                                           | Veris Residential Inc                            | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |     25540 | NS      | $380290.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY FINANCIAL SYSTEM, INC.                                  | COMMUNITY FINANCIAL SYSTEM INC                   | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     16748 | NS      | $952458.76    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN, INC.                                              | FIRST HAWIIAN INC                                | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     42025 | NS      | $1048944.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO                       | BLACKROCK LIQUIDITY FEDFUND INSTITUTIONAL SHARES | CUSIP: 09248U700<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   6606038 | NS      | $6606038.32   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ETHAN ALLEN INTERIORS INC.                                        | ETHAN ALLEN INTERIORS INC                        | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7291 | NS      | $203054.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK RESOURCES, INC.                                          | COMSTOCK RESOURCES INC                           | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     29489 | NS      | $815960.63    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN & PET COMPANY                                      | CENTRAL GARDEN PET CO CLASS A                    | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     14956 | NS      | $467973.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS AND OUTDOORS, INC.                                 | ACADEMY SPORTS OUTDOORS INC                      | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21622 | NS      | $968881.82    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TALOS ENERGY INC.                                                 | TALOS ENERGY INC                                 | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     39328 | NS      | $333501.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES, INC.                                             | DXP ENTERPRISES INC TX                           | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4145 | NS      | $363309.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS, INC.                                                    | AGILYSYS INC                                     | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      7216 | NS      | $827242.24    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN & PET COMPANY                                      | CENTRAL GARDEN PET CO                            | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      3822 | NS      | $134457.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHEMOURS COMPANY                                              | CHEMOURS CO THE                                  | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     48307 | NS      | $553115.15    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J SNACK FOODS CORP.                                           | J J SNACK FOODS CORP                             | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |      4927 | NS      | $558771.07    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                                                        | KORN FERRY                                       | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     16488 | NS      | $1209065.04   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOTRONICS, INC.                                                  | PHOTRONICS INC                                   | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     20469 | NS      | $385431.27    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WATER PRODUCTS, INC.                                      | MUELLER WATER PRODUCTS INC A                     | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     50769 | NS      | $1220486.76   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTAMERICA BANCORPORATION                                        | WESTAMERICA BANCORP                              | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8540 | NS      | $413677.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LA-Z-BOY INCORPORATED                                             | LA Z BOY INC                                     | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     13440 | NS      | $499564.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD INDUSTRIES INC                                             | OXFORD INDUSTRIES INC                            | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      4767 | NS      | $191871.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENERGY COMPANY                                                 | SM ENERGY CO                                     | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     36593 | NS      | $904213.03    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY COMPANY                                            | DXC TECHNOLOGY CO                                | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     59529 | NS      | $910198.41    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FULTON FINANCIAL CORPORATION                                      | FULTON FINANCIAL CORP                            | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     60059 | NS      | $1083464.36   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS, INC.                                          | ADVANCE AUTO PARTS                               | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     19175 | NS      | $891445.75    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| LCI INDUSTRIES                                                    | LCI INDUSTRIES                                   | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      8115 | NS      | $740006.85    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                                        | MATSON INC                                       | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     10615 | NS      | $1181980.25   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST, INC.                                 | FOUR CORNERS PROPERTY TRUST INC                  | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     31485 | NS      | $847261.35    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC.                                                 | STONEX GROUP INC                                 | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     14031 | NS      | $1278785.34   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CARS.COM INC.                                                     | CARS COM INC                                     | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     19836 | NS      | $235056.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR PACIFIC HOLDINGS, INC.                                        | PAR PACIFIC HOLDINGS INC                         | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     16765 | NS      | $444775.45    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTIS CORPORATION                                                | VESTIS CORP                                      | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |     36637 | NS      | $209930.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE, INC.                                                    | OPENLANE INC                                     | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     34714 | NS      | $848757.30    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA METALLURGICAL RESOURCES, INC.                               | ALPHA METALLURGICAL RESOURCES INC                | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3540 | NS      | $398179.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings, Inc.                                          | ENERGIZER HOLDINGS INC                           | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     21085 | NS      | $425073.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUMINUM CORPORATION                                       | KAISER ALUMINUM CORP                             | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5207 | NS      | $416039.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDITY SERVICES, INC.                                          | LIQUIDITY SERVICES INC                           | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      7386 | NS      | $174235.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTLAND EXPRESS, INC.                                           | HEARTLAND EXPRESS INC                            | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     14049 | NS      | $121383.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXLINEAR, INC.                                                   | MAXLINEAR INC                                    | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     25053 | NS      | $356003.13    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MORTGAGE TRUST, INC.                                     | NEW YORK MORTGAGE TRUST INC                      | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |     29026 | NS      | $194474.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVERAMP HOLDINGS, INC.                                           | LIVERAMP HOLDINGS INC                            | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     21029 | NS      | $694798.16    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands, Inc.                                              | KONTOOR BRANDS INC                               | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     16139 | NS      | $1064689.83   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA INC.                                                       | PHINIA INC                                       | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     13110 | NS      | $583263.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN STATES WATER COMPANY                                     | AMERICAN STATES WATER CO                         | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     12071 | NS      | $925362.86    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT PARTNERS INC.                                                 | PJT PARTNERS INC                                 | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      7992 | NS      | $1318759.92   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PROPETRO HOLDING CORP.                                            | PROPETRO HOLDING CORP                            | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25786 | NS      | $153942.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT, LTD.                                            | MARTEN TRANSPORT LTD                             | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17104 | NS      | $222180.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc.                                                      | CALERES INC                                      | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |     11091 | NS      | $135532.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON-UTI ENERGY, INC.                                        | PATTERSON UTI ENERGY INC                         | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    113935 | NS      | $675634.55    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVISFIRST BANCSHARES, INC.                                      | SERVISFIRST BANCSHARES INC                       | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16423 | NS      | $1272946.73   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA PHARMACEUTICALS INC.                                       | ACADIA PHARMACEUTICALS INC                       | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     39580 | NS      | $853740.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES, INC.                                            | RUSH ENTERPRISES INC CLASS A SHARES              | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     19980 | NS      | $1029169.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PROASSURANCE CORPORATION                                          | PROASSURANCE CORP                                | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     16556 | NS      | $377973.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY GENERAL CORPORATION                                       | MERCURY GENERAL CORP                             | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      8791 | NS      | $591985.94    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRUN INC.                                                       | SUNRUN INC                                       | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     73811 | NS      | $603773.98    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DELUXE CORPORATION                                                | DELUXE CORP                                      | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     14573 | NS      | $231856.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GENERAL BANCORP                                            | CATHAY BANCORP INC                               | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     22748 | NS      | $1035716.44   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS CORPORATION                                                   | CTS CORP                                         | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      9305 | NS      | $396486.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGI INC.                                                         | ANGI INC                                         | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |     13646 | NS      | $208237.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN INTERNATIONAL, INC.                                         | TITAN INTERNATIONAL INC                          | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |     15483 | NS      | $159010.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK IN THE BOX INC.                                              | JACK IN THE BOX INC                              | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |      6191 | NS      | $108094.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FMC CORPORATION                                                   | FMC CORP                                         | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     40512 | NS      | $1691376.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| HELEN OF TROY LIMITED                                             | HELEN OF TROY LTD                                | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      7515 | NS      | $213275.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN BSP REALTY TRUST, INC.                                   | FRANKLIN BSP REALTY TRUST INC                    | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |     27711 | NS      | $296230.59    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMADA HOFFLER PROPERTIES, INC.                                   | ARMADA HOFFLER PROPERTIES INC                    | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |     22670 | NS      | $155742.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMULATIONS PLUS, INC.                                            | SIMULATIONS PLUS INC                             | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5090 | NS      | $88820.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORPORATION                                               | VERICEL CORP                                     | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     16056 | NS      | $683182.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS, INC.                                          | BOOT BARN HOLDINGS INC                           | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      9870 | NS      | $1500240.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR CORP.                                                         | AAR CORP                                         | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     11340 | NS      | $780078.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INCORPORATED                                 | GRANITE CONSTRUCTION INC                         | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     14028 | NS      | $1311758.28   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHEESECAKE FACTORY INCORPORATED                               | CHEESECAKE FACTORY INC                           | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     14862 | NS      | $931252.92    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| UFP TECHNOLOGIES, INC.                                            | UFP TECHNOLOGIES INC                             | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      2352 | NS      | $574264.32    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| STEWART INFORMATION SERVICES CORPORATION                          | STEWART INFORMATION SERVICES CORP                | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      9553 | NS      | $621900.30    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS, INC.                                   | ARROWHEAD PHARMACEUTICALS INC                    | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     40587 | NS      | $641274.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TENNANT COMPANY                                                   | TENNANT CO                                       | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      5993 | NS      | $464337.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                                             | ELEMENT SOLUTIONS INC                            | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     72350 | NS      | $1638727.50   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HOLDINGS, INC.                                            | PALOMAR HOLDINGS INC                             | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      8712 | NS      | $1343826.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC.                                                        | EPLUS INC                                        | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      8494 | NS      | $612417.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| POWELL INDUSTRIES, INC.                                           | POWELL INDUSTRIES INC                            | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      3052 | NS      | $642293.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BANCORP, INC.                                                 | BANCORP INC                                      | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     15279 | NS      | $870444.63    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WOODMARK CORPORATION                                     | AMERICAN WOODMARK CORP                           | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      4977 | NS      | $265622.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOW GROUP INC.                                                | BRISTOW GROUP INC                                | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |      7892 | NS      | $260199.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORPORATION                                              | TERADATA CORP                                    | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     30758 | NS      | $686210.98    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Company                                    | EDGEWELL PERSONAL CARE CO                        | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     15622 | NS      | $365711.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES, INC.                                  | ARMSTRONG WORLD INDUSTRIES INC                   | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     14214 | NS      | $2308922.16   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIAN ASSET MANAGEMENT INC.                                     | ACADIAN ASSET MANAGEMENT INC                     | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      8796 | NS      | $309971.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTEC INDUSTRIES, INC.                                            | ASTEC INDUSTRIES INC                             | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      7345 | NS      | $306213.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUSPOINT LTD.                                                  | SIRIUSPOINT LTD                                  | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |     25933 | NS      | $528773.87    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INCORPORATED                                 | CORCEPT THERAPEUTICS INC                         | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     30574 | NS      | $2244131.60   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| N-ABLE, INC.                                                      | N ABLE INC                                       | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22608 | NS      | $183124.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corporation                                            | OTTER TAIL CORP                                  | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13509 | NS      | $1041408.81   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDSAY CORPORATION                                               | LINDSAY CORP                                     | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      3409 | NS      | $491748.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KADANT INC.                                                       | KADANT INC                                       | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      3787 | NS      | $1202183.15   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE LABORATORIES INC.                                            | CORE LABORATORIES INC                            | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14951 | NS      | $172235.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER NATIONAL, INC.                                          | SCHNEIDER NATIONAL INC                           | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     15733 | NS      | $379951.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS ENERGY SOLUTIONS INC.                                       | NEW ATLAS HOLDCO INC                             | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22805 | NS      | $304902.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| PRICESMART, INC.                                                  | PRICESMART INC                                   | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      7826 | NS      | $822043.04    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBANY INTERNATIONAL CORP.                                        | ALBANY INTERNATIONAL CORP                        | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      9786 | NS      | $686292.18    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BANNER CORPORATION                                                | BANNER CORP                                      | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11223 | NS      | $719955.45    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP, INC.                                               | EAGLE BANCORP INC                                | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      9829 | NS      | $191468.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROPERTIES, INC.                                        | HIGHWOODS PROPERTIES INC                         | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     34809 | NS      | $1082211.81   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC.                                               | OUTFRONT MEDIA INC                               | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     44927 | NS      | $733208.64    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHL'S CORPORATION                                                | KOHL S CORP                                      | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     36925 | NS      | $313124.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| CITY HOLDING COMPANY                                              | CITY HOLDING COMPANY                             | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4782 | NS      | $585412.44    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRA CLEAN HOLDINGS, INC.                                        | ULTRA CLEAN HOLDINGS INC                         | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     14531 | NS      | $327964.67    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLERKNOLL, INC.                                                 | MILLERKNOLL INC                                  | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     22668 | NS      | $440212.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS, INC.                                                | NMI HOLDINGS INC                                 | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     26294 | NS      | $1109343.86   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE ENTERPRISES, INC.                                          | APOGEE ENTERPRISES INC                           | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      7123 | NS      | $289193.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GUESS ?, INC.                                                     | GUESS INC                                        | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |      9072 | NS      | $109680.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MINERALS TECHNOLOGIES INC.                                        | MINERAL TECHNOLOGIES INC                         | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     10414 | NS      | $573498.98    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC PROPERTIES, INC.                                              | LTC PROPERTIES INC                               | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |     14595 | NS      | $505132.95    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANEERING INTERNATIONAL, INC.                                   | OCEANEERING INTERNATIONAL INC                    | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     33017 | NS      | $684112.24    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL, INC.                                                    | OMNICELL INC                                     | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     15083 | NS      | $443440.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PURSUIT ATTRACTIONS AND HOSPITALITY, INC.                         | PURSUIT ATTRACTIONS AND HOSPITALITY INC          | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      6997 | NS      | $201723.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| U. S. PHYSICAL THERAPY, INC.                                      | US PHYSICAL THERAPY INC                          | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      4790 | NS      | $374578.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTREA HOLDINGS INC.                                             | FORTREA HOLDINGS INC                             | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |     29286 | NS      | $144672.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAKER CHEMICAL CORPORATION                                       | QUAKER HOUGHTON                                  | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      4375 | NS      | $489737.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT, INC.                                              | CARETRUST REIT INC                               | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     61952 | NS      | $1895731.20   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc                                                   | SCHRODINGER INC                                  | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     18036 | NS      | $362884.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE, INC.                                               | ACI WORLDWIDE INC                                | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     34195 | NS      | $1569892.45   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESH DEL MONTE PRODUCE INC.                                      | FRESH DEL MONTE PRODUCE INC                      | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |     11003 | NS      | $356717.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PROPERTIES, INC.                                | RYMAN HOSPITALITY PROPERTIES INC                 | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     19357 | NS      | $1909955.19   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PC CONNECTION, INC.                                               | PC CONNECTION INC                                | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      3923 | NS      | $258054.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPARFUMS INC                                                  | INTERPARFUMS INC                                 | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5757 | NS      | $755951.67    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc                                 | SUN COUNTRY AIRLINES HOLDINGS INC                | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     12653 | NS      | $148672.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                                                    | QUINSTREET INC                                   | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     18392 | NS      | $296111.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLTOP HOLDINGS INC.                                             | HILLTOP HOLDINGS INC                             | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     14487 | NS      | $439680.45    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS COMMERCE, INC.                                                | SPS COMMERCE INC                                 | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     12310 | NS      | $1675267.90   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MONRO, INC.                                                       | MONRO INC                                        | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9610 | NS      | $143285.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA INC.                                                        | TEGNA INC COM                                    | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     52355 | NS      | $877469.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEMARK HOLDINGS, INC.                                           | CINEMARK HOLDINGS INC                            | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     34485 | NS      | $1040757.30   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT MEDICAL HOLDINGS CORPORATION                               | SELECT MEDICAL HOLDINGS CORP                     | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34093 | NS      | $517531.74    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORPORATION                                        | FEDERAL SIGNAL CORP                              | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     19730 | NS      | $2099666.60   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPADVISOR, INC.                                                 | TRIPADVISOR INC                                  | CUSIP: 896945201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37284 | NS      | $486556.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGEN CORPORATION                                                | NEOGEN CORP                                      | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     61719 | NS      | $295016.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GROUP INC.                                                 | RADIAN GROUP INC                                 | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     44057 | NS      | $1586933.14   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III APPAREL GROUP, LTD.                                         | G III APPAREL GROUP LTD                          | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     12785 | NS      | $286384.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES, INC.                                  | ADVANCED ENERGY INDUSTRIES INC                   | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     12162 | NS      | $1611465.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOE CARNIVAL, INC.                                               | SHOE CARNIVAL INC                                | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5752 | NS      | $107619.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANC OF CALIFORNIA, INC.                                          | BANC OF CALIFORNIA INC                           | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     44099 | NS      | $619590.95    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA, INC.                                                      | ARCOSA INCORPORATED                              | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     15793 | NS      | $1369411.03   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ, INC.                                                      | IMPINJ INC                                       | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      7601 | NS      | $844243.07    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corporation                                          | FB FINANCIAL CORP                                | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     11624 | NS      | $526567.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PEABODY ENERGY CORPORATION                                        | PEABODY ENERGY CORP                              | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     39719 | NS      | $533028.98    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVIRI CORPORATION                                                | ENVIRI CORP                                      | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     25640 | NS      | $222555.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I HOMES, INC.                                                   | M I HOMES INC                                    | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      8638 | NS      | $968492.56    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TG THERAPEUTICS, INC.                                             | TG THERAPEUTICS INC                              | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     43135 | NS      | $1552428.65   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON, INC.                                                       | ITRON INC                                        | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     14724 | NS      | $1938120.12   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CARGURUS, INC.                                                    | CARGURUS INC                                     | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     28838 | NS      | $965207.86    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins, Inc.                                                     | HAWKINS INC                                      | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      6103 | NS      | $867236.30    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN B. SANFILIPPO & SON, INC.                                    | JOHN B SANFILIPPO SON INC                        | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      2868 | NS      | $181372.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS, INC.                                             | CAL MAINE FOODS INC                              | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     14073 | NS      | $1402092.99   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP.                                                      | PLEXUS CORP                                      | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      8681 | NS      | $1174626.11   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORPORATION                                             | AIR LEASE CORPORATION                            | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     33667 | NS      | $1969182.83   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNAVAX TECHNOLOGIES CORPORATION                                  | DYNAVAX TECHNOLOGIES CORP                        | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     39770 | NS      | $394518.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL PRESTO INDUSTRIES, INC.                                  | NATIONAL PRESTO INDUSTRIES INC                   | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1654 | NS      | $162025.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA HOLDINGS, INC.                                               | MARA HOLDINGS INC                                | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    113849 | NS      | $1785152.32   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRE CORPORATION                                                 | SABRE CORP                                       | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |    124528 | NS      | $393508.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INCORPORATED                               | LIGAND PHARMACEUTICALS INC CLASS B               | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      6110 | NS      | $694584.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC.                                                | NEWELL BRANDS INC                                | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    133802 | NS      | $722530.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVEL CORPORATION                                                | CORVEL CORP                                      | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8750 | NS      | $899325.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS, INC.                                 | INSTALLED BUILDING PRODUCTS INC                  | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      7435 | NS      | $1340679.20   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIX, INC.                                                       | CALIX INC                                        | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     18877 | NS      | $1004067.63   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNEDY-WILSON HOLDINGS, INC.                                     | KENNEDY WILSON HOLDINGS INC                      | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     38463 | NS      | $261548.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP                                                     | FIRST BANCORP                                    | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13432 | NS      | $592216.88    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HILLS BANCORP, INC.                                     | BERKSHIRE HILLS BANCORP INC                      | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     13126 | NS      | $328675.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDEX INTERNATIONAL CORPORATION                                 | STANDEX INTERNATIONAL CORP                       | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      3763 | NS      | $588834.24    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                                             | CYTEK BIOSCIENCES INC                            | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     33920 | NS      | $115328.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOLIFE SOLUTIONS, INC.                                           | BIOLIFE SOLUTIONS INC                            | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     11751 | NS      | $253116.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST NATURAL HOLDING COMPANY                                 | NORTHWEST NATURAL HOLDING CO                     | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     12988 | NS      | $515883.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY BIOSCIENCES HOLDINGS, INC.                                | HARMONY BIOSCIENCES HOLDINGS INC                 | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12446 | NS      | $393293.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O AMERICA                                                       | H20 AMERICA                                      | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9780 | NS      | $508266.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMMONS FIRST NATIONAL CORPORATION                                | SIMMONS FIRST NATIONAL CORP                      | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     40957 | NS      | $776544.72    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONIC INC.                                                     | HARMONIC INC                                     | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     37401 | NS      | $354187.47    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PACIFIC FINANCIAL CORP.                                   | CENTRAL PACIFIC FINANCIAL CORP                   | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      9053 | NS      | $253755.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL, INC.                                             | VIRTU FINANCIAL INC                              | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     26596 | NS      | $1191234.84   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DANA INCORPORATED                                                 | DANA INC                                         | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     41629 | NS      | $713937.35    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SPARTANNASH COMPANY                                               | SPARTANNASH CO                                   | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |     10268 | NS      | $271999.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                                       | SITIME CORP                                      | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6770 | NS      | $1442551.60   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFERRED BANK                                                    | PREFERRED BANK LOS ANGELES                       | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      3855 | NS      | $333630.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD ACCEPTANCE CORPORATION                                      | WORLD ACCEPTANCE                                 | CUSIP: 981419104<br>LEI: 529900M7JQUDCH7Q9153 | Long             | EC               | CORP              | US        |      1093 | NS      | $180476.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS ASSET MANAGEMENT INC.                            | ARTISAN PARTNERS ASSET MANAGEMENT INC            | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     22788 | NS      | $1010192.04   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DONNELLEY FINANCIAL SOLUTIONS, INC.                               | DONNELLEY FINANCIAL SOLUTIONS INC                | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      8268 | NS      | $509722.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ELLINGTON FINANCIAL INC.                                          | ELLINGTON FINANCIAL INC                          | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |     28044 | NS      | $364291.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                                       | PROGYNY INC                                      | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24181 | NS      | $531982.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKLINE BANCORP, INC.                                           | BROOKLINE BANCORP INC                            | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31032 | NS      | $327387.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REX AMERICAN RESOURCES CORPORATION                                | REX AMERICAN RESOURCES CORP                      | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4733 | NS      | $230544.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR SECURE, INC.                                                | CLEAR SECURE INC                                 | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30009 | NS      | $833049.84    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES, INC.                                            | TRI POINTE HOMES INC                             | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29434 | NS      | $940416.30    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIX ENERGY SOLUTIONS GROUP, INC.                                | HELIX ENERGY SOLUTIONS GROUP INC                 | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     46170 | NS      | $288100.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor, Inc.                                               | OWENS MINOR INC                                  | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |     23820 | NS      | $216762.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON STEEL, INC.                                           | WORTHINGTON STEEL INC                            | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     11429 | NS      | $340927.07    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTMARK CORPORATION                                             | TRUSTMARK CORP                                   | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     19571 | NS      | $713558.66    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTER CAR WASH, INC.                                             | MISTER CAR WASH INC                              | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30165 | NS      | $181291.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTHCARE CORPORATION                                   | NATIONAL HEALTHCARE CORP                         | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      3999 | NS      | $427932.99    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN HEALTHCARE SERVICES, INC.                                     | AMN HEALTHCARE SERVICES INC                      | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     12469 | NS      | $257734.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD KINECT CORPORATION                                          | WORLD KINECT CORP                                | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     18112 | NS      | $513475.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR, INC.                                                  | FORMFACTOR INC                                   | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     24988 | NS      | $859837.08    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp, Inc.                                           | CUSTOMERS BANCORP INC                            | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      9356 | NS      | $549571.44    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE FINANCIAL CORPORATION                                    | HERITAGE FUNANCIAL CORP                          | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11772 | NS      | $280644.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK NATIONAL CORPORATION                                         | PARK NATIONAL CORP                               | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |      4892 | NS      | $818235.92    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                                             | VIR BIOTECHNOLOGY INC                            | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29544 | NS      | $148901.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G FOODS, INC.                                                   | B G FOODS INC                                    | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |     25305 | NS      | $107040.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FOOT LOCKER, INC.                                                 | FOOT LOCKER INC                                  | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |     26470 | NS      | $648515.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOAST BANKING CORPORATION OF FLORIDA                           | SEACOAST BANKING CORP OF FLORI                   | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     27584 | NS      | $761870.08    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WINNEBAGO INDUSTRIES, INC.                                        | WINNEBAGO INDUSTRIES INC                         | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      9145 | NS      | $265205.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVION, INC.                                                    | ARTIVION INC                                     | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     11975 | NS      | $372422.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC.                                                         | MOOG INC CLASS A                                 | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      9285 | NS      | $1680306.45   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFON CORPORATION                                               | GRIFFON CORP                                     | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     12743 | NS      | $922210.91    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BRADY CORPORATION                                                 | BRADY CORP                                       | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     14023 | NS      | $953143.31    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                                      | PROTAGONIST THERAPEUTICS INC                     | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19914 | NS      | $1100646.78   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS, INC.                                                 | OSI SYSTEMS INC                                  | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      5047 | NS      | $1134868.42   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR SURGICAL COMPANY                                            | STAAR SURGICAL CO                                | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     16060 | NS      | $269486.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMPKINS FINANCIAL CORPORATION                                    | TOMPKINS TRUSTCO INC                             | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      4441 | NS      | $278583.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| XENIA HOTELS & RESORTS, INC.                                      | XENIA HOTELS RESORTS INC                         | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     34448 | NS      | $433011.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SIMPLY GOOD FOODS COMPANY                                     | SIMPLY GOOD FOODS CO THE                         | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29895 | NS      | $944383.05    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd, Inc                                                         | WAFD INC                                         | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26060 | NS      | $763036.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALYST PHARMACEUTICALS, INC.                                    | CATALYST PHARMACEUTICALS INC                     | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     36365 | NS      | $789120.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANSIX INC.                                                     | ADVANSIX INC                                     | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      9250 | NS      | $219687.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP INGREDIENTS, INC.                                             | MGP INGREDIENTS INC                              | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |      4729 | NS      | $141728.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTHEWS INTERNATIONAL CORPORATION                                | MATTHEWS INTERNATIONAL CORP CL A                 | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      9951 | NS      | $237928.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTUS INVESTMENT PARTNERS, INC.                                  | VIRTUS INVESTMENT PARTNERS INC                   | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      2236 | NS      | $405610.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC MORTGAGE INVESTMENT TRUST                                | PENNYMAC MORTGAGE INVESTMENT TRUST               | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |     28280 | NS      | $363680.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN WILEY & SONS, INC.                                           | JOHN WILEY SONS INC                              | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     13222 | NS      | $590097.86    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITI GROUP INC.                                                  | UNITI GROUP INC                                  | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |     79166 | NS      | $341997.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| READY CAPITAL CORPORATION                                         | READY CAPITAL CORPORATION                        | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |     54725 | NS      | $239148.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| SUPERNUS PHARMACEUTICALS, INC.                                    | SUPERNUS PHARMACEUTICALS INC                     | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     17852 | NS      | $562695.04    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB GROUP, INC.                                                   | HUB GROUP INC                                    | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19035 | NS      | $636340.05    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA BIOLOGICS, INC.                                              | ADMA BIOLOGICS INC                               | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77094 | NS      | $1403881.74   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| E MINI RUSS 2000 SEP25                                            | E MINI RUSS 2000 SEP25                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        25 | NC      | $77934.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR RESIDENTIAL REIT, INC.                                     | ARMOUR RESIDENTIAL REIT INC                      | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |     23763 | NS      | $399456.03    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| CURBLINE PROPERTIES CORP.                                         | CURBLINE PROPERTIES CORP                         | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |     30185 | NS      | $689123.55    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc.                                                        | ENPRO INC                                        | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      6764 | NS      | $1295644.20   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S RESTAURANTS, INC.                                            | BJ S RESTAURANT INC                              | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      7244 | NS      | $323082.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HELMERICH & PAYNE, INC.                                           | HELMERICH PAYNE INC                              | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     32694 | NS      | $495641.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY COMMUNITIES, INC.                                         | CENTURY COMMUNITIES INC                          | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      8639 | NS      | $486548.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMENTUM HOLDINGS, INC.                                            | AMENTUM HOLDINGS INC                             | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |     46766 | NS      | $1104145.26   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC.                         | KRATOS DEFENSE SECURITY SOLUTIONS INC            | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     54012 | NS      | $2508857.40   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP, INC.                                           | TRANSMEDICS GROUP INC                            | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     10943 | NS      | $1466471.43   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA GROUP, INC.                                                   | PRA GROUP INC                                    | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     12846 | NS      | $189478.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIFF DAVIS, INC.                                                  | ZIFF DAVIS INC                                   | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     13730 | NS      | $415607.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT, Inc.                                      | APPLE HOSPITALITY REIT INC                       | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     73162 | NS      | $853800.54    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC AUTOMOTIVE, INC.                                            | SONIC AUTOMOTIVE INC                             | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      4619 | NS      | $369196.67    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGGETT & PLATT, INCORPORATED                                     | LEGGETT PLATT INC                                | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     43775 | NS      | $390473.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC.                                                        | ADEIA INC                                        | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35555 | NS      | $502747.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA REALTY TRUST                                               | ACADIA RLTY                                      | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |     40854 | NS      | $758658.78    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FORWARD AIR CORPORATION                                           | FORWARD AIR CORP                                 | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6305 | NS      | $154724.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Dreyfus Treasury Securities Cash Management; Institutional Shares | DREYFUS TREASURY SECURITIES CASH MANAGEMENT      | CUSIP: 261941108<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   2703949 | NS      | $2703948.80   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANCORP.                                          | FIRST FINANCIAL BANCORP                          | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     31229 | NS      | $757615.54    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC GROUP, INC.                                                   | BGC GROUP INC                                    | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    121127 | NS      | $1239129.21   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC.                                                    | MYR GROUP INC                                    | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      5112 | NS      | $927572.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORPORATION                                               | ARCBEST CORP                                     | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      7519 | NS      | $579038.19    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                                           | PEBBLEBROOK HOTEL TRUST                          | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |     38921 | NS      | $388820.79    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC INC.                                                          | IAC INC                                          | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     21216 | NS      | $792205.44    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc.                                                       | TANGER INC                                       | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     36476 | NS      | $1115436.08   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| VICOR CORPORATION                                                 | VICOR CORP                                       | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      7450 | NS      | $337932.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BOISE CASCADE COMPANY                                             | BOISE CASCADE CO                                 | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     12434 | NS      | $1079519.88   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| S & T BANCORP, INC.                                               | S T BANCORP INC                                  | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12680 | NS      | $479557.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLAREDGE TECHNOLOGIES, INC.                                      | SOLAREDGE TECHNOLOGIES INC                       | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |     18946 | NS      | $386498.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| DIME COMMUNITY BANCSHARES, INC.                                   | DIME COMMUNITY BANCSHARES                        | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12777 | NS      | $344212.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.                      | AMERICAN AXLE MANUFACTURING HOLDINGS INC         | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |     41320 | NS      | $168585.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HORACE MANN EDUCATORS CORPORATION                                 | HORACE MANN EDUCATORS CORP                       | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     13807 | NS      | $593286.79    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR ATLEOS CORPORATION                                            | NCR ATLEOS CORP                                  | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |     23718 | NS      | $676674.54    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC.                                                         | YELP INC                                         | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     20977 | NS      | $718881.79    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUTTERSTOCK, INC.                                                | SHUTTERSTOCK INC                                 | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      8005 | NS      | $151774.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC OLD                                                    | OMNIAB INC OLD                                   | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4420 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CELANESE CORPORATION                                              | CELANESE CORP SERIES A                           | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     35405 | NS      | $1958958.65   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 NETWORKS, INC.                                                | A10 NETWORKS INC                                 | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     23613 | NS      | $456911.55    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                                                | INTERDIGITAL INC                                 | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |      8365 | NS      | $1875683.95   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICAL PROPERTIES TRUST, INC.                                    | MEDICAL PROPERTIES TRUST INC                     | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |    194341 | NS      | $837609.71    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXPOINT RESIDENTIAL TRUST, INC.                                  | NEXPOINT RESIDENTIAL TRUST INC                   | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |      7199 | NS      | $239870.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC.                                                          | AZZ INC                                          | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      9518 | NS      | $899260.64    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAKE SHACK INC.                                                  | SHAKE SHACK INC CLASS A                          | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     13012 | NS      | $1829487.20   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN OIL AND GAS, INC.                                        | NORTHERN OIL AND GAS INC                         | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     32237 | NS      | $913918.95    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 GLOBAL, INC.                                                  | NV5 GLOBAL INC                                   | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16270 | NS      | $375674.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED CORPORATION                                                | CONMED CORP                                      | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      9897 | NS      | $515435.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIS CORPORATION                                                | ENOVIS CORP                                      | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     18431 | NS      | $577996.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PHIBRO ANIMAL HEALTH CORPORATION                                  | PHIBRO ANIMAL HEALTH CORP                        | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      7061 | NS      | $180337.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSIDE BANCSHARES, INC.                                        | SOUTHSIDE BANCSHARES INC                         | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      9045 | NS      | $266194.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BRANDYWINE REALTY TRUST                                           | BRANDYWINE REALTY TRUST                          | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |     57012 | NS      | $244581.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT COMMUNICATIONS HOLDINGS, INC.                              | COGENT COMMUNICATIONS HOLDINGS                   | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13896 | NS      | $669926.16    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUSHNET HOLDINGS CORP.                                           | ACUSHNET HOLDINGS CORP                           | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      8837 | NS      | $643510.34    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITESTONE REIT                                                   | WHITESTONE REIT                                  | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13897 | NS      | $173434.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES, INC.                                            | SPX TECHNOLOGIES INC                             | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15055 | NS      | $2524422.40   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN ENTERTAINMENT, INC.                                        | GOLDEN ENTERTAINMENT INC                         | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |      6823 | NS      | $200800.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL VISION HOLDINGS, INC.                                    | NATIONAL VISION HOLDINGS INC                     | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     25361 | NS      | $583556.61    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE SERVICES GROUP, INC.                                   | HEALTHCARE SERVICES GROUP                        | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     23540 | NS      | $353806.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CABLE ONE, INC.                                                   | CABLE ONE INC                                    | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      1476 | NS      | $200455.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT MAREL CORPORATION                                             | JBT MAREL CORP                                   | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     14964 | NS      | $1799570.64   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDER & BALDWIN, INC.                                         | ALEXANDER BALDWIN INC                            | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23323 | NS      | $415849.09    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ANDERSONS, INC                                                | ANDERSONS INC                                    | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     10655 | NS      | $391571.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INGEVITY CORPORATION                                              | INGEVITY CORP                                    | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     11644 | NS      | $501739.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MYRIAD GENETICS, INC.                                             | MYRIAD GENETICS INC                              | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     29900 | NS      | $158769.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PUBLIC LIMITED COMPANY                                   | ALKERMES PLC                                     | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     52618 | NS      | $1505400.98   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CORECIVIC, INC.                                                   | CORECIVIC INC                                    | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     35513 | NS      | $748258.91    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPGOLF CALLAWAY BRANDS CORP.                                     | TOPGOLF CALLAWAY BRND CRP                        | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     45471 | NS      | $366041.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HERTZ GLOBAL HOLDINGS, INC.                                       | HERTZ GLOBAL HLDGS INC                           | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     39508 | NS      | $269839.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| URBAN OUTFITTERS, INC.                                            | URBAN OUTFITTERS INC                             | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     18185 | NS      | $1319139.90   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION                         | INTEGRA LIFESCIENCES HOLDINGS                    | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     21562 | NS      | $264565.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE CENTERS CORP.                                                | SITE CENTERS CORP                                | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |     15440 | NS      | $174626.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF SOLUTIONS, INC.                                               | PDF SOLUTIONS INC                                | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |      9556 | NS      | $204307.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGER HOLDINGS CORPORATION                                      | INTEGER HOLDINGS CORP                            | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     11220 | NS      | $1379723.40   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMIN' BRANDS, INC.                                             | BLOOMIN BRANDS INC                               | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     24896 | NS      | $214354.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS, INC.                                   | AMERICAN EAGLE OUTFITTERS INC                    | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     54325 | NS      | $522606.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER'S, INC.                                                    | CARTER S INC                                     | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     11707 | NS      | $352731.91    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMTECH CORPORATION                                               | SEMTECH CORP                                     | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     28006 | NS      | $1264190.84   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOS FINANCIAL, INC.                                              | AXOS FINANCIAL INC                               | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     17436 | NS      | $1325833.44   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES, INC.                                            | TTM TECHNOLOGIES INC                             | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     33214 | NS      | $1355795.48   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN EDGE PROPERTIES                                             | URBAN EDGE PROPERTIES                            | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41029 | NS      | $765601.14    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INCORPORATED                                               | DIODES INC                                       | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     14651 | NS      | $774891.39    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PEDIATRIX MEDICAL GROUP, INC.                                     | PEDIATRIX MEDICAL GROUP INC                      | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27153 | NS      | $389645.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS CORPORATION                            | ZURN ELKAY WATER SOLUTIONS CORPORATION           | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     47008 | NS      | $1719082.56   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY, INC.                                             | CLEARWAY ENERGY INC A                            | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     13360 | NS      | $404273.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                                       | INSPIRE MEDICAL SYSTEM INC                       | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      9572 | NS      | $1242158.44   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRA GROUP HOLDINGS PARENT, INC.                             | CONCENTRA GROUP HOLDINGS PARENT INC              | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34991 | NS      | $719764.87    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corporation                                              | RENASANT CO                                      | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     29776 | NS      | $1069851.68   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL SEAWAYS, INC.                                       | INTERNATIONAL SEAWAYS INC                        | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |     13159 | NS      | $480040.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORPORATION                                               | BALCHEM CORP                                     | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     10653 | NS      | $1695957.60   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTREME NETWORKS, INC.                                            | EXTREME NETWORKS INC                             | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     43117 | NS      | $773950.15    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| METALLUS INC.                                                     | METALLUS INC                                     | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     11993 | NS      | $184812.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha and Omega Semiconductor Ltd                                 | ALPHA OMEGA SEMICONDUCTOR LTD                    | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |      7863 | NS      | $201764.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                                            | MARCUS MILLICHAP INC                             | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      7818 | NS      | $240090.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES, INC.                                          | LUMEN TECHNOLOGIES INC                           | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    329193 | NS      | $1441865.34   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA'S SECRET & CO.                                           | VICTORIA S SECRET CO                             | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     25775 | NS      | $477353.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP                                                 | MP MATERIALS CORP                                | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     39195 | NS      | $1304017.65   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| WD-40 COMPANY                                                     | WD 40 CO                                         | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      4289 | NS      | $978278.01    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX FACTORY HOLDING CORP.                                         | FOX FACTORY HOLDING CORP                         | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     13267 | NS      | $344145.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORPORATION                                 | SENSIENT TECHNOLOGIES CORP                       | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     13620 | NS      | $1341842.40   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMAITRE VASCULAR, INC.                                           | LEMAITRE VASCULAR INC                            | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      6548 | NS      | $543811.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON ENTERPRISES, INC.                                     | WORTHINGTON ENTERPRISES INC                      | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      9942 | NS      | $632708.88    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP.                                            | INDEPENDENT BANK CORP ROCKLAND MA                | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     13702 | NS      | $861650.27    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERUS CONSTRUCTION GROUP, INC.                                   | EVERUS CONSTRUCTION GROUP INC                    | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |     16382 | NS      | $1040748.46   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PAPA JOHN'S INTERNATIONAL, INC.                                   | PAPA JOHN S INTERNATIONAL INC                    | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     10520 | NS      | $514848.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY, INC.                                             | CLEARWAY ENERGY INC C                            | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     25345 | NS      | $811040.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND FINANCIAL CORPORATION                                    | LAKELAND FINANCIAL CORP                          | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8110 | NS      | $498359.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp.                                                    | FIRST BANCORP                                    | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     52333 | NS      | $1090096.39   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                                                       | OFG BANCORP                                      | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     14392 | NS      | $615977.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc.                                             | KOPPERS HOLDINGS INC                             | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6759 | NS      | $217301.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED FIRE GROUP, INC.                                           | UNITED FIRE GROUP INC                            | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7396 | NS      | $212265.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDEWATER INC.                                                    | TIDEWATER INC                                    | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     14889 | NS      | $686829.57    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MESA LABORATORIES, INC.                                           | MESA LABS INC                                    | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      1755 | NS      | $165356.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS EDISON & COMPANY, INC.                                   | PHILLIPS EDISON CO INC                           | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |     40898 | NS      | $1432656.94   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WK KELLOGG CO                                                     | WK KELLOGG CO                                    | CUSIP: 92942W107<br>LEI: 529900SWC935GFWUJ804 | Long             | EC               | CORP              | US        |     21486 | NS      | $342486.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| MERITAGE HOMES CORPORATION                                        | MERITAGE CORP                                    | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     23832 | NS      | $1596029.04   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE, INC.                                                      | STRIDE INC                                       | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     13867 | NS      | $2013349.73   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI HOMES, INC.                                                   | LGI HOMES INC                                    | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      6690 | NS      | $344668.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT ENERGY COMPANY                                           | CRESCENT ENERGY INC                              | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58125 | NS      | $499875.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MR. COOPER GROUP INC.                                             | MR COOPER GROUP INC                              | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |     20678 | NS      | $3085364.38   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS, INC.                                             | MERCURY SYSTEMS INC                              | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     16469 | NS      | $887020.34    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORPORATION                               | SIX FLAGS ENTERTAINMENT CORP                     | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |     30235 | NS      | $920051.05    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA HEALTH SCIENCES, INC.                                       | USANA HEALTH SCIENCES INC                        | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      3412 | NS      | $104168.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGENOMICS, INC.                                                 | NEOGENOMICS INC                                  | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41360 | NS      | $302341.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOS, INC.                                                       | SONOS INC                                        | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     38343 | NS      | $414487.83    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIENT PUBLIC LIMITED COMPANY                                     | ADIENT PLC                                       | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |     27278 | NS      | $530829.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE & BUSTER'S ENTERTAINMENT, INC.                               | DAVE BUSTER S ENTERTAINMENT INC                  | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |      9048 | NS      | $272163.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFETY INSURANCE GROUP, INC.                                      | SAFETY INSURANCE GROUP INC                       | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      5151 | NS      | $408937.89    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GRID DYNAMICS HOLDINGS, INC.                                      | GRID DYNAMICS HOLDINGS INC                       | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     20794 | NS      | $240170.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL & GAS CORPORATION                                    | MAGNOLIA OIL GAS CORP                            | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61700 | NS      | $1387016.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR REAL ESTATE FINANCE TRUST INC.                                | KKR REAL ESTATE FINANCE TRUST INC                | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |     18905 | NS      | $165796.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMONWEALTH FINANCIAL CORPORATION                          | FIRST COMMONWEALTH FINANCIAL CORP                | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     32868 | NS      | $533447.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE UTILITIES CORPORATION                                  | CHESAPEAKE UTILITIES CORP                        | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      7311 | NS      | $878928.42    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFIRST CORPORATION                                              | UNIFIRST CORP                                    | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      4836 | NS      | $910231.92    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings, Inc                                                | PROG HOLDINGS INC                                | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     13169 | NS      | $386510.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial, Inc.                                          | PATHWARD FINANCIAL INC                           | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      7899 | NS      | $624968.88    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS, INC.                                             | DORMAN PRODUCTS INC                              | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      8759 | NS      | $1074466.53   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                                            | EXP WORLD HOLDINGS INC                           | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     27484 | NS      | $250104.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORPORATION                                                | AVISTA CORP                                      | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     25620 | NS      | $972279.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD MOTOR PRODUCTS, INC.                                     | STANDARD MOTOR PRODUCTS INC                      | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      6622 | NS      | $203427.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA RESOURCES CORPORATION                                  | CALIFORNIA RESOURCES CORP                        | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     22514 | NS      | $1028214.38   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPER SANDLER COMPANIES                                           | PIPER SANDLER COS                                | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      5314 | NS      | $1476973.16   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW INDUSTRIALS, INC.                                             | CSW INDUSTRIALS INC                              | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      5454 | NS      | $1564370.82   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE, INC.                                                  | WISDOMTREE INC                                   | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     36301 | NS      | $417824.51    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH GROUP, INC.                                               | TRIUMPH GROUP INC                                | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |     25167 | NS      | $648050.25    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS, INC.                                                      | CACTUS INC A                                     | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     21291 | NS      | $930842.52    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPAN COMPANY                                                    | STEPAN COMPANY                                   | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      7058 | NS      | $385225.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL NET LEASE, INC.                                            | GLOBAL NET LEASE INC                             | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |     64065 | NS      | $483690.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION INC.                                     | ADTALEM GLOBAL EDUCATION INC                     | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     12018 | NS      | $1529050.14   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBOR REALTY TRUST, INC.                                          | ARBOR REALTY TRUST INC                           | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |     61541 | NS      | $658488.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| LINCOLN NATIONAL CORPORATION                                      | LINCOLN NATIONAL CORP                            | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     57961 | NS      | $2005450.60   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY TRUST, INC.                           | ESSENTIAL PROPERTIES REALTY                      | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     63401 | NS      | $2023125.91   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA WATER SERVICE GROUP                                    | CALIFORNIA WATER SERVICE GROUP                   | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     18996 | NS      | $863938.08    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                                        | XENCOR INC                                       | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     22719 | NS      | $178571.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CORSAIR GAMING, INC.                                              | CORSAIR GAMING INC                               | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     14858 | NS      | $140110.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WATER COMPANY                                           | MIDDLESEX WATER CO                               | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5689 | NS      | $308230.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC PREMIER BANCORP, INC.                                     | PACIFIC PREMIER BANCORP INC                      | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |     31028 | NS      | $654380.52    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                                                    | AMERIS BANCORP                                   | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     20835 | NS      | $1348024.50   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL CORPORATION                                             | UNIVERSAL CORP                                   | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      7999 | NS      | $465861.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Xpel Inc                                                          | XPEL INC                                         | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      7220 | NS      | $259198.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BOX, INC.                                                         | BOX INC CLASS A                                  | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     46505 | NS      | $1589075.85   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AZENTA, INC.                                                      | AZENTA INC                                       | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     14590 | NS      | $449080.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                                             | ARLO TECHNOLOGIES INC                            | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     32822 | NS      | $556661.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY INDUSTRIES, INC.                                          | TRINITY INDUSTRIES INC                           | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     26693 | NS      | $720977.93    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET, INC.                                                    | FRESHPET INC                                     | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     15745 | NS      | $1070030.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOSEHEAD INSURANCE, INC.                                         | GOOSEHEAD INSURANCE INC                          | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      8151 | NS      | $860012.01    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BUCKLE, INC.                                                  | BUCKLE INC THE                                   | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      9345 | NS      | $423795.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INC.                                                  | ROBERT HALF INC                                  | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     32910 | NS      | $1350955.50   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Limited                                           | SIGNET JEWELERS LTD                              | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |     13832 | NS      | $1100335.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHASTAR PHARMACEUTICALS INC                                     | AMPHASTAR PHARMACEUTICALS INC                    | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     12312 | NS      | $282683.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENACT HOLDINGS, INC.                                              | ENACT HOLDINGS INC                               | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |      9649 | NS      | $358460.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST, INC.                                                     | SKYWEST INC                                      | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     13213 | NS      | $1360542.61   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP, INC.                                                      | EZCORP INC                                       | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     16983 | NS      | $235724.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIVA, INC.                                                    | INNOVIVA INC                                     | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     17734 | NS      | $356276.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GOGO INC.                                                         | GOGO INC                                         | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     19104 | NS      | $280446.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIRA BIOSCIENCES, INC.                                          | PACIRA BIOSCIENCES INC                           | CUSIP: 695127100<br>LEI: 549300P56LERYBDHCF69 | Long             | EC               | CORP              | US        |     15012 | NS      | $358786.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GEO GROUP, INC.                                               | THE GEO GROUP INC                                | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |     44765 | NS      | $1072121.75   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER, INC.                                                     | PREMIER INC CLASS A                              | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27042 | NS      | $593031.06    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLVERINE WORLD WIDE, INC.                                        | WOLVERINE WORLD WIDE INC                         | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     25914 | NS      | $468525.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK HOLDINGS CORPORATION                                | NATIONAL BANK HOLDINGS CORP                      | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11858 | NS      | $445979.38    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTARGET, INC.                                                  | TORO COMBINECO INC                               | CUSIP: 87874R308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9088 | NS      | $70613.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBECTA CORP.                                                     | EMBECTA CORP                                     | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     18701 | NS      | $181212.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MACERICH COMPANY                                              | MACERICH COMPANY                                 | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     81727 | NS      | $1322342.86   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES, INC.                                         | INSIGHT ENTERPRISES INC                          | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      8862 | NS      | $1223709.27   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANOS MEDICAL, INC.                                              | AVANOS MEDICAL INC                               | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |     14720 | NS      | $180172.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHSTREAM, INC.                                                | HEALTHSTREAM INC                                 | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      7260 | NS      | $200884.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TWO HARBORS INVESTMENT CORP.                                      | TWO HARBORS INVESTMENT CORP                      | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |     34262 | NS      | $369001.74    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURED GUARANTY LTD.                                             | ASSURED GUARANTY LTD                             | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |     15789 | NS      | $1375221.90   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I GLASS, INC.                                                   | O I GLASS INC                                    | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49440 | NS      | $728745.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CERTARA, INC.                                                     | CERTARA INC                                      | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35753 | NS      | $418310.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERSPACE                                                       | CENTERSPACE                                      | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |      5275 | NS      | $317502.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUPANION, INC.                                                   | TRUPANION INC                                    | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     11166 | NS      | $618038.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store, Inc.                            | CRACKER BARREL OLD COUNTRY STORE INC             | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      7129 | NS      | $435439.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT BANCORP INC.                                                  | NBT BANCORP INC                                  | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16760 | NS      | $696378.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES, INC.                                            | CAVCO INDUSTRIES INC                             | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2556 | NS      | $1110403.08   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GETTY REALTY CORP.                                                | GETTY REALTY CORP NEW                            | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |     15549 | NS      | $429774.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COHU, INC.                                                        | COHU INC                                         | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     15184 | NS      | $292140.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATIVE INDUSTRIAL PROPERTIES, INC.                            | INNOVATIVE INDUSTRIAL PROPERTIES INC             | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |      9128 | NS      | $504048.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUS BIOSCIENCES, INC.                                           | ARCUS BIOSCIENCES INC                            | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21834 | NS      | $177728.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP INDUSTRIAL TRUST                                              | LXP INDUSTRIAL TRUST                             | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     94975 | NS      | $784493.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INCORPORATED                                             | TELEFLEX INC                                     | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     14538 | NS      | $1720717.68   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.                       | APOLLO COMMERCIAL REAL ESTATE FINANCE INC        | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |     42021 | NS      | $406763.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORPORATION                                        | VERRA MOBILITY CORP                              | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     53186 | NS      | $1350392.54   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd.                                                   | DORIAN LPG LTD                                   | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |     11910 | NS      | $290365.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTCO BANK CORP N Y                                             | TRUSTCO BANK CORP NY                             | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6589 | NS      | $220204.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVA INTERNATIONAL, INC.                                         | ENOVA INTERNATIONAL INC                          | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      8571 | NS      | $955837.92    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTHEALTH CORP.                                                 | ADAPTHEALTH CORP                                 | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34281 | NS      | $323269.83    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BENCHMARK ELECTRONICS, INC.                                       | BENCHMARK ELECTRONICS INC                        | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     11594 | NS      | $450195.02    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMO GROUP INC.                                                  | ALAMO GROUP INCORPORATED                         | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      3310 | NS      | $722837.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical, Inc.                                    | COLLEGIUM PHARMACEUTICAL INC                     | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     10435 | NS      | $308562.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PROPERTIES, INC.                                         | MILLROSE PROPERTIES INC                          | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39042 | NS      | $1113087.42   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIDELORTHO CORPORATION                                           | QUIDELORTHO CORP                                 | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     21502 | NS      | $619687.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SL GREEN REALTY CORP.                                             | SL GREEN REALTY CORP                             | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |     23169 | NS      | $1434161.10   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVEX INTERNATIONAL, INC.                                       | INNOVEX INTERNATIONAL INC                        | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     12112 | NS      | $189189.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSTONE HOTEL INVESTORS, INC.                                    | SUNSTONE HOTEL INVESTORS INC                     | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |     65041 | NS      | $564555.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                                               | STEPSTONE GROUP INC                              | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21847 | NS      | $1212508.50   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| JACKSON FINANCIAL INC.                                            | JACKSON FINANCIAL INC                            | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     13661 | NS      | $1212960.19   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| VIASAT, INC.                                                      | VIASAT INC                                       | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     27277 | NS      | $398244.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE, INC                                                    | BLACKLINE INC                                    | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     16634 | NS      | $941817.08    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES, INC.                                        | GIBRALTAR INDUSTRIES INC                         | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9685 | NS      | $571415.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION HOMES, INC                                               | CHAMPION HOMES INC                               | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17055 | NS      | $1067813.55   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIENT CORPORATION                                               | NAVIENT CORP                                     | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     25653 | NS      | $361707.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLENBRAND, INC.                                                 | HILLENBRAND INC                                  | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     22877 | NS      | $459141.39    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HANESBRANDS INC.                                                  | HANESBRANDS INC                                  | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |    113666 | NS      | $520590.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLASTIC CORPORATION                                            | SCHOLASTIC CORP                                  | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7999 | NS      | $167819.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC.                                 | PRESTIGE CONSUMER HEALTHCARE INC                 | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16250 | NS      | $1297562.50   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWOOD TRUST, INC.                                               | REDWOOD TRUST INC                                | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |     47407 | NS      | $280175.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER METER, INC.                                                | BADGER METER INC                                 | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      9499 | NS      | $2326780.05   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC.                          | HEIDRICK STRUGGLES INTERNATIONAL INC             | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |      6601 | NS      | $302061.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE, INC.                                          | GROUP 1 AUTOMOTIVE INC                           | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      4179 | NS      | $1825011.09   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR VOYIX CORPORATION                                             | NCR VOYIX CORP                                   | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     45784 | NS      | $537046.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOKE ENERGY, INC.                                              | SUNCOKE ENERGY INC                               | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     27234 | NS      | $233940.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings, Inc.                                       | DIGITALOCEAN HOLDINGS INC                        | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     20552 | NS      | $586965.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COHEN & STEERS, INC.                                              | COHEN STEERS INC                                 | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      8686 | NS      | $654490.10    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp, Inc.                                             | STELLAR BANCORP INC                              | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     15037 | NS      | $420735.26    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROVIRONMENT, INC.                                               | AEROVIRONMENT INC                                | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      9134 | NS      | $2602733.30   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERLY GOVERNMENT PROPERTIES, INC.                              | EASTERLY GOVERNMENT PROPERTIES INC               | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     12866 | NS      | $285625.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO, INC.                                                       | QORVO INC                                        | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     30224 | NS      | $2566319.84   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES INC.                                            | ESCO TECHNOLOGIES INC                            | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      8344 | NS      | $1600963.28   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed, Inc.                                                   | WOLFSPEED INC                                    | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |     48752 | NS      | $19442.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INSTEEL INDUSTRIES, INC.                                          | INSTEEL INDUSTRIES INC                           | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      6022 | NS      | $224078.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGI INTERNATIONAL INC.                                           | DIGI INTERNATIONAL INC                           | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     11775 | NS      | $410476.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT, INC.                                              | DOUGLAS EMMETT INC                               | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54777 | NS      | $823846.08    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs, Inc.                                                  | PROTO LABS INC                                   | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      7888 | NS      | $315835.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES, INC.                                          | PATRICK INDS INC                                 | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     10853 | NS      | $1001406.31   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TOOTSIE ROLL INDUSTRIES, INC.                                     | TOOTSIE ROLL INDUSTRIES INC                      | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      4776 | NS      | $159757.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED NATURAL FOODS, INC.                                        | UNITED NATURAL FOODS INC                         | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     19559 | NS      | $455920.29    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VITAL ENERGY, INC.                                                | VITAL ENERGY INC                                 | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |      8525 | NS      | $137167.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DREAM FINDERS HOMES, INC.                                         | DREAM FINDERS HOMES INC                          | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8971 | NS      | $225441.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORPORATION                                               | SANDISK CORP DE                                  | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43969 | NS      | $1993994.15   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE AND SOFFA INDUSTRIES, INC.                                | KULICKE SOFFA INDUSTRIES INC                     | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     17580 | NS      | $608268.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN BRICK PARTNERS, INC.                                        | GREEN BRICK PARTNERS INC                         | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      9500 | NS      | $597360.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY ALUMINUM COMPANY                                          | CENTURY ALUMINUM CO                              | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     17090 | NS      | $307961.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI FINANCIAL CORPORATION                                       | HANMI FINANCIAL CORP                             | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     10616 | NS      | $262002.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MONARCH CASINO & RESORT, INC.                                     | MONARCH CASINO RESORT INC                        | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      4054 | NS      | $350427.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHEFS' WAREHOUSE, INC.                                        | CHEFS WAREHOUSE INC                              | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     11468 | NS      | $731773.08    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI PHARMACEUTICALS, INC.                                         | ANI PHARMACEUTICALS INC                          | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      5411 | NS      | $353067.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE NATURAL RESOURCES, INC.                                      | CORE NATURAL RESOURCES INC                       | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     16184 | NS      | $1128672.16   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITOL FEDERAL FINANCIAL, INC.                                   | CAPITOL FEDERAL FINANCIAL INC                    | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40388 | NS      | $246366.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| H.B. FULLER COMPANY                                               | HB FULLER CO                                     | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     17501 | NS      | $1052685.15   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUL CENTERS, INC.                                                | SAUL CENTERS INC                                 | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3692 | NS      | $126044.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL, INC.                                                 | ICU MEDICAL INC                                  | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      7934 | NS      | $1048478.10   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BEVERAGE CORP.                                           | NATIONAL BEVERAGE CORP                           | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      7403 | NS      | $320105.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ASSETS TRUST, INC.                                       | AMERICAN ASSETS TRUST INC                        | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15454 | NS      | $305216.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERBRAND, INC.                                                 | MASTERBRAND INC                                  | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     41000 | NS      | $448130.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| THRYV HOLDINGS, INC.                                              | THRYV HOLDINGS INC                               | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12283 | NS      | $149361.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JETBLUE AIRWAYS CORPORATION                                       | JETBLUE AIRWAYS CORP                             | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     97868 | NS      | $413981.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                                         | DOUBLEVERIFY HOLDINGS INC                        | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45582 | NS      | $682362.54    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY, INC.                                                        | ETSY INC                                         | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     33704 | NS      | $1690592.64   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| WERNER ENTERPRISES, INC.                                          | WERNER ENTERPRISES INC                           | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     19356 | NS      | $529580.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UPBOUND GROUP, INC.                                               | UPBOUND GROUP INC                                | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     16445 | NS      | $412769.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions, Inc.                                           | PENGUIN SOLUTIONS INC                            | CUSIP: G8232Y101<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | KY        |     17487 | NS      | $346417.47    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANEX BUILDING PRODUCTS CORPORATION                              | QUANEX BUILDING PRODUCTS CORP                    | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     15640 | NS      | $295596.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN & WAKEFIELD PLC                                           | CUSHMAN WAKEFIELD PLC                            | CUSIP: G2717B108<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     69490 | NS      | $769254.30    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORPORATION                                     | PROGRESS SOFTWARE CORP                           | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     13852 | NS      | $884311.68    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                                               | KRYSTAL BIOTECH INC                              | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      8194 | NS      | $1126347.24   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GREENBRIER COMPANIES, INC.                                    | GREENBRIER COMPANIES INC                         | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     10426 | NS      | $480117.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED, INC.                                                  | BANKUNITED INC                                   | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     23634 | NS      | $841134.06    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORPORATION PLC                                  | GATES INDUSTRIAL CORP PLC                        | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |     73814 | NS      | $1699936.42   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANON & CO.                                                     | ORGANON CO                                       | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     84497 | NS      | $817930.96    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC.                                              | VIAVI SOLUTIONS INC                              | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     70817 | NS      | $713127.19    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VERITEX HOLDINGS, INC.                                            | VERITEX HOLDINGS INC                             | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |     17608 | NS      | $459568.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANSOURCE, INC.                                                  | SCANSOURCE INC                                   | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      7042 | NS      | $294426.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS INC.                                                          | GMS INC                                          | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |     12450 | NS      | $1353937.50   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR, INC.                                                   | FRONTDOOR INC                                    | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     24428 | NS      | $1439786.32   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYWARD HOLDINGS, INC.                                            | HAYWARD HOLDINGS INC                             | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45649 | NS      | $629956.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC.                                                     | ARCHROCK INC COM                                 | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     57039 | NS      | $1416278.37   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORPORATION                                               | SANMINA CORP                                     | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     17505 | NS      | $1712514.15   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG SYSTEMS INTERNATIONAL, INC.                                   | CSG SYSTEMS INTERNATIONAL INC                    | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      9083 | NS      | $593210.73    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.                       | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC        | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     38909 | NS      | $1045095.74   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SYLVAMO CORPORATION                                               | SYLVAMO CORP                                     | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     11050 | NS      | $553605.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Evertec, Inc.                                                     | EVERTEC INC                                      | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     20411 | NS      | $735816.55    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORPORATION                                        | ADDUS HOMECARE CORP                              | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      5736 | NS      | $660729.84    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP.                                      | GROCERY OUTLET HOLDING CORP                      | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31226 | NS      | $387826.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MATERION CORPORATION                                              | MATERION CORP                                    | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      6749 | NS      | $535668.13    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ST. JOE COMPANY                                               | ST JOE CORP                                      | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     11972 | NS      | $571064.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PITNEY BOWES INC.                                                 | PITNEY BOWES INC                                 | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     51275 | NS      | $559410.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT HOLDINGS CORPORATION                                     | WILLSCOT HOLDINGS CORP                           | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     59924 | NS      | $1641917.60   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITIL CORPORATION                                                | UNITIL CORP                                      | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5274 | NS      | $275039.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Company                             | SHENANDOAH TELECOMMUNICATIONS CO                 | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |     14310 | NS      | $195474.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH REALTY INCOME TRUST                              | UNIVERSAL HEALTH REALTY INCOME TRUST             | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |      3970 | NS      | $158680.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HOPE BANCORP, INC.                                                | HOPE BANCORP INC                                 | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     43256 | NS      | $464136.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPHONE AND DATA SYSTEMS, INC.                                  | TELEPHONE DATA SYSTEMS INC                       | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31716 | NS      | $1128455.28   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TREEHOUSE FOODS, INC.                                             | TREEHOUSE FOODS INC                              | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |     14786 | NS      | $287144.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORPORATION                                            | SEALED AIR CORP                                  | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     46986 | NS      | $1457975.58   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN Entertainment, Inc.                                          | PENN ENTERTAINMENT INC                           | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47425 | NS      | $847484.75    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MOELIS & COMPANY                                                  | MOELIS CO                                        | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     22655 | NS      | $1411859.60   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINANCIAL, INC.                                          | GENWORTH FINANCIAL INC                           | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    133851 | NS      | $1041360.78   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHNOLOGIES, INC.                                        | AXCELIS TECHNOLOGIES INC                         | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     10567 | NS      | $736414.23    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RESIDEO TECHNOLOGIES, INC.                                        | RESIDEO TECHNOLOGIES INC                         | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     47843 | NS      | $1055416.58   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERPAC TOOL GROUP CORP.                                          | ENERPAC TOOL GROUP CORP                          | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     17284 | NS      | $701039.04    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST BANCSHARES, INC.                                        | NORTHWEST BANCSHARES INC                         | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43250 | NS      | $552735.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC UNION BANKSHARES CORPORATION                             | ATLANTIC UNION BANKSHARES                        | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44193 | NS      | $1382357.04   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN, LTD.                                               | STEVEN MADDEN LTD                                | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     23053 | NS      | $552810.94    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS, INC.                                       | MERIT MEDICAL SYSTEMS INC                        | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     19230 | NS      | $1797620.40   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC, INC.                                                         | RPC INC                                          | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               | CORP              | US        |     27191 | NS      | $128613.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEANSPARK, INC.                                                  | CLEANSPARK INC                                   | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     89962 | NS      | $992280.86    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY INTERTECHNOLOGY, INC.                                      | VISHAY INTERTECHNOLOGY INC                       | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     34615 | NS      | $549686.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE MORTGAGE TRUST, INC.                                   | BLACKSTONE MORTGAGE TRUST INC                    | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |     55940 | NS      | $1076845.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS CORP.                                | MADISON SQ GARDEN SPORTS                         | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5312 | NS      | $1109942.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                                               | PAYONEER GLOBAL INC                              | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     82559 | NS      | $565529.15    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RADNET, INC.                                                      | RADNET INC                                       | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     21354 | NS      | $1215256.14   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MARINEMAX, INC.                                                   | MARINEMAX INC                                    | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |      6557 | NS      | $164842.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINANCIAL SERVICES, INC.                                | PROVIDENT FINANCIAL SVCS                         | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     40225 | NS      | $705144.25    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERFACE, INC.                                                   | INTERFACE INC                                    | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     18881 | NS      | $395179.33    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STURM, RUGER & COMPANY, INC.                                      | STURM RUGER CO INC                               | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      5151 | NS      | $184920.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT HOTEL PROPERTIES, INC.                                     | SUMMIT HOTEL PROPERTIES INC                      | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |     37370 | NS      | $190213.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY ENERGY INC.                                               | LIBERTY ENERGY INC                               | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52944 | NS      | $607797.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE, INC                                                    | AMERISAFE INC                                    | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      6669 | NS      | $291635.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL, INC.                                       | BRINKER INTERNATIONAL INC                        | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     14348 | NS      | $2587374.84   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC EDUCATION, INC.                                         | STRATEGIC EDUCATION INC                          | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      7703 | NS      | $655756.39    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC OLD                                                    | OMNIAB INC OLD                                   | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4420 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BREAD FINANCIAL HOLDINGS, INC.                                    | BREAD FINANCIAL HOLDINGS                         | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     15170 | NS      | $866510.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED COMMUNITY BANKS, INC.                                      | UNITED COMMUNITY BANKS INC GA                    | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     39505 | NS      | $1176853.95   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORPORATION                                                   | HNI CORPORATION                                  | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     15140 | NS      | $744585.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFEHOLD INC.                                                     | ISTAR INC                                        | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |     14952 | NS      | $232653.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

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

**Signature:** Monique Labbe

**Name of Signer:** Monique Labbe

**Title:** Treasurer - Principal Financial Officer