# EDGAR Filing Document

**Accession Number:** 0000795259
**File Stem:** 0001752724-25-203017
**Filing Date:** 2025-8
**Character Count:** 206813
**Document Hash:** 84a9d206c3fde36e3bada1c3a3bd5bba
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-203017.hdr.sgml**: 20250825

**ACCESSION NUMBER**: 0001752724-25-203017

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250825

**DATE AS OF CHANGE**: 20250825

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MoA Funds Corp
- **CENTRAL INDEX KEY:** 0000795259

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05084
- **FILM NUMBER:** 251251753

**BUSINESS ADDRESS:**
- **STREET 1:** 320 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** (212)224-1600

**MAIL ADDRESS:**
- **STREET 1:** 320 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MUTUAL OF AMERICA INVESTMENT CORP
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### MoA Small Cap Equity Index Fund (Series ID: S000061788)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000200087 | MoA Small Cap Equity Index Fund |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** MoA Funds Corp

- **b. Investment Company Act file number:** 811-05084

- **c. CIK number of Registrant:** 0000795259

- **d. LEI of Registrant:** 2549004TRCWJFA4VU540

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

  - **Street Address 1:** 320 Park Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10022

  - **Telephone number:** 212-224-1600

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

- **a. Name of Series:** MOA SMALL CAP EQUITY INDEX FUND

- **b. EDGAR series identifier (if any):** S000061788

- **c. LEI of Series:** 254900L33I4UAG1F3N69

**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:** $173703947.33

**Total Liabilities:** $57774.97

**Net Assets:** $173646172.36

**Cash Not Reported:** $11855.42

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000200087 | -4.18%               | 5.12%                | 4.04%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-370634.06              | $-7601573.36                               |
| Month 2  | $-483295.73              | $9843017.89                                |
| Month 3  | $150045.84               | $6282268.03                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Simmons First National Corp                 | Simmons First National Corp                 | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     16309 | NS      | $309218.64    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                            | Hope Bancorp Inc                            | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     16415 | NS      | $176132.95    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                                | Artivion Inc                                | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      4976 | NS      | $154753.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                | Semtech Corp                                | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     11216 | NS      | $506290.24    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                  | Xenia Hotels & Resorts Inc                  | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     12781 | NS      | $160657.17    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hills Bancorp Inc                 | Berkshire Hills Bancorp Inc                 | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |      5908 | NS      | $147936.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc              | Telephone and Data Systems Inc              | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12771 | NS      | $454392.18    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc                 | John B Sanfilippo & Son Inc                 | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      1186 | NS      | $75002.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp                | Topgolf Callaway Brands Corp                | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     18321 | NS      | $147484.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                   | Benchmark Electronics Inc                   | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      4673 | NS      | $181452.59    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mortgage Trust Inc                 | New York Mortgage Trust Inc                 | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |     11693 | NS      | $78343.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                  | Impinj Inc                                  | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      3039 | NS      | $337541.73    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The                    | Simply Good Foods Co/The                    | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11903 | NS      | $376015.77    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                    | Yelp Inc                                    | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      8267 | NS      | $283310.09    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp                                 | Vestis Corp                                 | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |     14845 | NS      | $85061.85     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                     | First Financial Bancorp                     | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     12396 | NS      | $300726.96    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                          | Astrana Health Inc                          | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      5375 | NS      | $133730.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports C              | Madison Square Garden Sports Corp           | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2170 | NS      | $453421.50    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                  | DiamondRock Hospitality Co                  | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     26715 | NS      | $204636.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                         | Federal Signal Corp                         | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      7895 | NS      | $840185.90    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                 | Pediatrix Medical Group Inc                 | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10905 | NS      | $156486.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                       | Powell Industries Inc                       | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      1218 | NS      | $256328.10    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                   | International Seaways Inc                   | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | US        |      5238 | NS      | $191082.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                     | Alexander & Baldwin Inc                     | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9415 | NS      | $167869.45    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA               | Preferred Bank/Los Angeles CA               | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      1497 | NS      | $129557.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                                  | Sabre Corp                                  | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     50216 | NS      | $158682.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                 | AMN Healthcare Services Inc                 | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      4957 | NS      | $102461.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                  | ACADIA Pharmaceuticals Inc                  | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     16036 | NS      | $345896.52    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                 | OFG Bancorp                                 | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      5816 | NS      | $248924.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                           | Getty Realty Corp                           | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |      6604 | NS      | $182534.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                      | Progress Software Corp                      | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      5572 | NS      | $355716.48    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare I              | Prestige Consumer Healthcare Inc            | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6399 | NS      | $510960.15    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings               | Integra LifeSciences Holdings Corp          | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |      8653 | NS      | $106172.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                           | ACI Worldwide Inc                           | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     13583 | NS      | $623595.53    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                             | ICU Medical Inc                             | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      3186 | NS      | $421029.90    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                               | St Joe Co/The                               | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      4901 | NS      | $233777.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                  | Viasat Inc                                  | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     11034 | NS      | $161096.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc              | Advanced Energy Industries Inc              | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      4875 | NS      | $645937.50    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                        | NetScout Systems Inc                        | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      9237 | NS      | $229169.97    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp              | Atlantic Union Bankshares Corp              | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18447 | NS      | $577022.16    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                     | Privia Health Group Inc                     | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13576 | NS      | $312248.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States               | Schrodinger Inc/United States               | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |      7233 | NS      | $145527.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                      | DXP Enterprises Inc/TX                      | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1646 | NS      | $144271.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                               | Materion Corp                               | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      2695 | NS      | $213902.15    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                       | Veeco Instruments Inc                       | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      7760 | NS      | $157683.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc                  | Grid Dynamics Holdings Inc                  | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |      8101 | NS      | $93566.55     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc                             | Hanesbrands Inc                             | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |     45792 | NS      | $209727.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                       | Fulton Financial Corp                       | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     23541 | NS      | $424679.64    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                 | Sterling Infrastructure Inc                 | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      3938 | NS      | $908614.74    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                        | Urban Outfitters Inc                        | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      7319 | NS      | $530920.26    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT Inc                 | ARMOUR Residential REIT Inc                 | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |     10585 | NS      | $177933.85    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                          | Kontoor Brands Inc                          | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      6475 | NS      | $427155.75    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc                | Sunstone Hotel Investors Inc                | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |     25750 | NS      | $223510.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                        | Astec Industries Inc                        | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      2960 | NS      | $123402.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WK Kellogg Co                               | WK Kellogg Co                               | CUSIP: 92942W107<br>LEI: 529900SWC935GFWUJ804 | Long             | EC               | CORP              | US        |      8600 | NS      | $137084.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc                                  | EZCORP Inc                                  | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |      6739 | NS      | $93537.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                             | Shake Shack Inc                             | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      5208 | NS      | $732244.80    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                  | Vishay Intertechnology Inc                  | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     14547 | NS      | $231006.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                              | MGE Energy Inc                              | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4731 | NS      | $418409.64    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                      | Boot Barn Holdings Inc                      | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      3961 | NS      | $602072.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                              | JBT Marel Corp                              | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      5989 | NS      | $720237.14    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp              | Central Pacific Financial Corp              | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      3494 | NS      | $97936.82     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                     | Goosehead Insurance Inc                     | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      3244 | NS      | $342274.44    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                               | Ingevity Corp                               | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      4721 | NS      | $203427.89    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                  | Horace Mann Educators Corp                  | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      5280 | NS      | $226881.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp                | Select Medical Holdings Corp                | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13482 | NS      | $204656.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                  | Korn Ferry                                  | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      6687 | NS      | $490357.71    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                          | Liberty Energy Inc                          | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20971 | NS      | $240747.08    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc                      | Liquidity Services Inc                      | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      2951 | NS      | $69614.09     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                                 | Unitil Corp                                 | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2104 | NS      | $109723.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                        | Sonic Automotive Inc                        | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      1875 | NS      | $149868.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC                     | Cushman & Wakefield PLC                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29948 | NS      | $331524.36    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust Inc               | Franklin BSP Realty Trust Inc               | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |     10646 | NS      | $113805.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                         | Virtu Financial Inc                         | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     10457 | NS      | $468369.03    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                             | TripAdvisor Inc                             | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     15291 | NS      | $199547.55    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc                | Acadian Asset Management Inc                | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      3477 | NS      | $122529.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                       | LiveRamp Holdings Inc                       | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      8515 | NS      | $281335.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                    | CTS Corp                                    | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      3865 | NS      | $164687.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                    | Tandem Diabetes Care Inc                    | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |      8624 | NS      | $160751.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp                           | SITE Centers Corp                           | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |      6111 | NS      | $69115.41     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                   | Qorvo Inc                                   | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     12093 | NS      | $1026816.63   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                              | WisdomTree Inc                              | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     15005 | NS      | $172707.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                      | National Beverage Corp                      | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      3030 | NS      | $131017.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                       | Penguin Solutions Inc                       | CUSIP: 000000000<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | US        |      6832 | NS      | $140602.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                              | CVR Energy Inc                              | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      4425 | NS      | $118811.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                               | BlackLine Inc                               | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      6698 | NS      | $379240.76    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                 | Certara Inc                                 | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14284 | NS      | $167122.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp               | Quanex Building Products Corp               | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |      6083 | NS      | $114968.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                             | Sealed Air Corp                             | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     19041 | NS      | $590842.23    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                      | Trinity Industries Inc                      | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     10568 | NS      | $285441.68    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                | Catalyst Pharmaceuticals Inc                | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     14846 | NS      | $322158.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                    | Cohu Inc                                    | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |      6022 | NS      | $115863.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                       | Veris Residential Inc                       | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |     10505 | NS      | $156419.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                     | Enova International Inc                     | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      3285 | NS      | $366343.20    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                | Supernus Pharmaceuticals Inc                | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      7250 | NS      | $228520.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                   | Sonos Inc                                   | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     15549 | NS      | $168084.69    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                  | Vicor Corp                                  | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      2990 | NS      | $135626.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                            | Talos Energy Inc                            | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     15945 | NS      | $135213.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services C              | Stewart Information Services Corp           | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      3615 | NS      | $235336.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                           | Redwood Trust Inc                           | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |     17237 | NS      | $101870.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                    | Green Brick Partners Inc                    | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      3925 | NS      | $246804.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                         | Bank of Hawaii Corp                         | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      5145 | NS      | $347441.85    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                   | ePlus Inc                                   | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      3410 | NS      | $245861.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                       | LeMaitre Vascular Inc                       | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      2662 | NS      | $221079.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc                        | Global Net Lease Inc                        | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |     24821 | NS      | $187398.55    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc                         | TreeHouse Foods Inc                         | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |      5885 | NS      | $114286.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                         | Walker & Dunlop Inc                         | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4180 | NS      | $294606.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                    | FMC Corp                                    | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     16174 | NS      | $675264.50    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                         | Bloomin' Brands Inc                         | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |      9802 | NS      | $84395.22     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                           | PROG Holdings Inc                           | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      5226 | NS      | $153383.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                        | UFP Technologies Inc                        | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |       948 | NS      | $231463.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Flori              | Seacoast Banking Corp of Florida            | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     11010 | NS      | $304096.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                       | Vir Biotechnology Inc                       | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11993 | NS      | $60444.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                      | American Woodmark Corp                      | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      1921 | NS      | $102523.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc               | Amphastar Pharmaceuticals Inc               | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      4762 | NS      | $109335.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properti              | Innovative Industrial Properties Inc        | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |      3628 | NS      | $200338.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                    | Dana Inc                                    | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     16795 | NS      | $288034.25    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                             | Uniti Group Inc                             | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |     31783 | NS      | $137302.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                               | MYR Group Inc                               | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      2011 | NS      | $364895.95    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                           | Piper Sandler Cos                           | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      2127 | NS      | $591178.38    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc                     | Millrose Properties Inc                     | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15572 | NS      | $443957.72    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                   | Itron Inc                                   | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      5903 | NS      | $777011.89    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                         | Clearway Energy Inc                         | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     10780 | NS      | $344960.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                       | Customers Bancorp Inc                       | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      3803 | NS      | $223388.22    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                      | Comstock Resources Inc                      | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     11758 | NS      | $325343.86    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                         | Mister Car Wash Inc                         | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12197 | NS      | $73303.97     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                             | Scholastic Corp                             | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3047 | NS      | $63926.06     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                  | Diodes Inc                                  | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      6008 | NS      | $317763.12    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc                 | Fresh Del Monte Produce Inc                 | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | US        |      4344 | NS      | $140832.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                         | Krystal Biotech Inc                         | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      3293 | NS      | $452655.78    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA               | United Community Banks Inc/GA               | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     15732 | NS      | $468656.28    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                       | Arcus Biosciences Inc                       | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8774 | NS      | $71420.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                        | Quaker Chemical Corp                        | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      1763 | NS      | $197350.22    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc                        | Sturm Ruger & Co Inc                        | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      2144 | NS      | $76969.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc                  | Core Natural Resources Inc                  | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      6478 | NS      | $451775.72    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                            | Saul Centers Inc                            | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1567 | NS      | $53497.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                        | BJ's Restaurants Inc                        | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      2864 | NS      | $127734.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                | Omnicell Inc                                | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      6065 | NS      | $178311.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                      | Werner Enterprises Inc                      | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      7997 | NS      | $218797.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                 | Inspire Medical Systems Inc                 | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      3820 | NS      | $495721.40    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                       | John Wiley & Sons Inc                       | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      5290 | NS      | $236092.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment T              | PennyMac Mortgage Investment Trust          | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |     11266 | NS      | $144880.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                        | LXP Industrial Trust                        | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     38296 | NS      | $316324.96    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp                                 | Enviri Corp                                 | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     10423 | NS      | $90471.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC. CEDE EARN OUT                   | OMNIAB INC. CEDE EARN OUT                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1207 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Par Pacific Holdings Inc                    | Par Pacific Holdings Inc                    | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      6679 | NS      | $177193.87    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Paren              | Concentra Group Holdings Parent Inc         | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14107 | NS      | $290180.99    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                       | Cytek Biosciences Inc                       | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     13285 | NS      | $45169.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc              | National Presto Industries Inc              | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       666 | NS      | $65241.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                  | Tanger Inc                                  | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     14654 | NS      | $448119.32    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                | Sylvamo Corp                                | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      4429 | NS      | $221892.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties I              | Ryman Hospitality Properties Inc            | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      7769 | NS      | $766567.23    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                   | Albany International Corp                   | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      3911 | NS      | $274278.43    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc                       | Core Laboratories Inc                       | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6070 | NS      | $69926.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                     | Perdoceo Education Corp                     | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |      7977 | NS      | $260768.13    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                               | PRA Group Inc                               | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |      5135 | NS      | $75741.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                              | BorgWarner Inc                              | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     28451 | NS      | $952539.48    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                              | BancFirst Corp                              | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      2582 | NS      | $319186.84    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                            | Radian Group Inc                            | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     17395 | NS      | $626567.90    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust In              | Four Corners Property Trust Inc             | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     13009 | NS      | $350072.19    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                        | Rush Enterprises Inc                        | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      7925 | NS      | $408216.75    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                     | Century Communities Inc                     | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      3481 | NS      | $196049.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                | La-Z-Boy Inc                                | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      5347 | NS      | $198747.99    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                          | CVB Financial Corp                          | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16774 | NS      | $331957.46    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd                     | G-III Apparel Group Ltd                     | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |      4934 | NS      | $110521.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                        | SPX Technologies Inc                        | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      6047 | NS      | $1013960.96   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure               | HA Sustainable Infrastructure Capital Inc   | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     15659 | NS      | $420600.74    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Sto              | Cracker Barrel Old Country Store Inc        | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      2882 | NS      | $176032.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources               | Alpha Metallurgical Resources Inc           | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1419 | NS      | $159609.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust Inc               | Blackstone Mortgage Trust Inc               | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |     21908 | NS      | $421729.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                      | Pathward Financial Inc                      | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      3051 | NS      | $241395.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                   | Merit Medical Systems Inc                   | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      7652 | NS      | $715308.96    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                            | Badger Meter Inc                            | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      3813 | NS      | $933994.35    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                           | Andersons Inc/The                           | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      4175 | NS      | $153431.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                         | Allegiant Travel Co                         | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      1874 | NS      | $102976.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc               | Arrowhead Pharmaceuticals Inc               | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     16273 | NS      | $257113.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                          | First Hawaiian Inc                          | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     16280 | NS      | $406348.80    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                             | Sandisk Corp/DE                             | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17497 | NS      | $793488.95    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                         | Cal-Maine Foods Inc                         | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      5588 | NS      | $556732.44    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods Inc                               | B&G Foods Inc                               | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |     10332 | NS      | $43704.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings Inc                        | Veritex Holdings Inc                        | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |      7028 | NS      | $183430.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                         | TG Therapeutics Inc                         | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     17559 | NS      | $631948.41    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                   | Dynavax Technologies Corp                   | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     14461 | NS      | $143453.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc                        | Fortrea Holdings Inc                        | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |     11718 | NS      | $57886.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc                   | Ethan Allen Interiors Inc                   | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2930 | NS      | $81600.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc/US                               | N-able Inc/US                               | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9302 | NS      | $75346.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                   | Brinker International Inc                   | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      5755 | NS      | $1037799.15   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                             | MillerKnoll Inc                             | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |      8773 | NS      | $170371.66    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                | Archrock Inc                                | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     22894 | NS      | $568458.02    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                 | Centerspace                                 | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |      2166 | NS      | $130371.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                            | InterDigital Inc                            | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3358 | NS      | $752964.34    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                               | HCI Group Inc                               | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      1205 | NS      | $183401.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                            | Interparfums Inc                            | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2329 | NS      | $305820.99    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                              | Photronics Inc                              | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      8230 | NS      | $154970.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc                    | Southside Bancshares Inc                    | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      3678 | NS      | $108243.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                       | ESCO Technologies Inc                       | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      3343 | NS      | $641421.41    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                   | Gates Industrial Corp PLC                   | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |     29706 | NS      | $684129.18    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                        | Tri Pointe Homes Inc                        | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11741 | NS      | $375124.95    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed Inc                               | Wolfspeed Inc                               | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |     20151 | NS      | $8036.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                             | S&T Bancorp Inc                             | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4963 | NS      | $187700.66    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                           | GEO Group Inc/The                           | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |     17943 | NS      | $429734.85    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                                | Vericel Corp                                | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      6518 | NS      | $277340.90    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc                   | Hertz Global Holdings Inc                   | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     16020 | NS      | $109416.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                          | Douglas Emmett Inc                          | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21682 | NS      | $326097.28    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc                                | Metallus Inc                                | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |      4789 | NS      | $73798.49     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                           | STAAR Surgical Co                           | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      6410 | NS      | $107559.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                     | Box Inc                                     | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     18751 | NS      | $640721.67    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc                       | Worthington Steel Inc                       | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |      4533 | NS      | $135219.39    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                                | OPENLANE Inc                                | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     13904 | NS      | $339952.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                       | Urban Edge Properties                       | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16282 | NS      | $303822.12    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Energy Inc                            | Vital Energy Inc                            | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |      3520 | NS      | $56636.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                    | Fox Factory Holding Corp                    | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      5401 | NS      | $140101.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc              | NexPoint Residential Trust Inc              | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |      2849 | NS      | $94928.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                 | Banner Corp                                 | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4477 | NS      | $287199.55    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                        | Mercury General Corp                        | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      3442 | NS      | $231784.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                               | Cable One Inc                               | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       597 | NS      | $81078.57     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                                | Cars.com Inc                                | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |      7492 | NS      | $88780.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                 | Hawkins Inc                                 | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      2451 | NS      | $348287.10    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc                         | Jack in the Box Inc                         | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |      2444 | NS      | $42672.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                             | Chemours Co/The                             | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     19380 | NS      | $221901.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                         | Verra Mobility Corp                         | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     20645 | NS      | $524176.55    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                     | IAC Inc                                     | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |      8439 | NS      | $315112.26    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                       | World Acceptance Corp                       | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       405 | NS      | $66873.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                            | A10 Networks Inc                            | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      9334 | NS      | $180612.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                         | StepStone Group Inc                         | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8544 | NS      | $474192.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co                          | Middlesex Water Co                          | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2320 | NS      | $125697.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                    | Chefs' Warehouse Inc/The                    | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      4583 | NS      | $292441.23    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                        | Dycom Industries Inc                        | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      3727 | NS      | $910841.53    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                | Innospec Inc                                | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      3232 | NS      | $271778.88    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                            | HealthStream Inc                            | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      3122 | NS      | $86385.74     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                       | Independent Bank Corp                       | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      5518 | NS      | $346999.43    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                  | Brady Corp                                  | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      5669 | NS      | $385321.93    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                  | Adient PLC                                  | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | US        |     10879 | NS      | $211705.34    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                                    | XPEL Inc                                    | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      2937 | NS      | $105438.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                      | Pacira BioSciences Inc                      | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5995 | NS      | $143280.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                     | Brandywine Realty Trust                     | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |     22395 | NS      | $96074.55     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                | Innoviva Inc                                | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      7153 | NS      | $143703.77    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp                       | ProPetro Holding Corp                       | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10360 | NS      | $61849.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                            | Elme Communities                            | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |     11415 | NS      | $181498.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                    | Resideo Technologies Inc                    | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     19229 | NS      | $424191.74    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                           | MP Materials Corp                           | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     15662 | NS      | $521074.74    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                        | TrustCo Bank Corp NY                        | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2462 | NS      | $82280.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                 | Asbury Automotive Group Inc                 | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      2545 | NS      | $607084.30    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc                      | Northern Oil & Gas Inc                      | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     12721 | NS      | $360640.35    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Real Estate Finance Trust               | KKR Real Estate Finance Trust Inc           | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |      7376 | NS      | $64687.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                   | Minerals Technologies Inc                   | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      4109 | NS      | $226282.63    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc                      | Employers Holdings Inc                      | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3114 | NS      | $146918.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                              | Cleanspark Inc                              | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     36015 | NS      | $397245.45    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                    | American States Water Co                    | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      4986 | NS      | $382226.76    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                    | United Natural Foods Inc                    | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      7837 | NS      | $182680.47    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                           | Steven Madden Ltd                           | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      9404 | NS      | $225507.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Cor              | Zurn Elkay Water Solutions Corp             | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     18301 | NS      | $669267.57    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                               | BGC Group Inc                               | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     49039 | NS      | $501668.97    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp                    | Curbline Properties Corp                    | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |     12261 | NS      | $279918.63    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                    | Corcept Therapeutics Inc                    | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     12221 | NS      | $897021.40    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                | Harmonic Inc                                | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     14645 | NS      | $138688.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                          | Corsair Gaming Inc                          | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |      5892 | NS      | $55561.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                                 | Premier Inc                                 | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10663 | NS      | $233839.59    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                   | DoubleVerify Holdings Inc                   | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17466 | NS      | $261466.02    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                          | Outfront Media Inc                          | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     17956 | NS      | $293041.92    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                       | Heartland Express Inc                       | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |      5594 | NS      | $48332.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                  | RadNet Inc                                  | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      8549 | NS      | $486523.59    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                             | Bancorp Inc/The                             | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |      6049 | NS      | $344611.53    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                                | Navient Corp                                | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |      9431 | NS      | $132977.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                            | UniFirst Corp/MA                            | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      1943 | NS      | $365711.46    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                       | Element Solutions Inc                       | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     28889 | NS      | $654335.85    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                   | California Resources Corp                   | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      9007 | NS      | $411349.69    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                    | WaFd Inc                                    | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10380 | NS      | $303926.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                    | Etsy Inc                                    | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     13504 | NS      | $677360.64    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                                 | Caleres Inc                                 | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |      4414 | NS      | $53939.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                        | SL Green Realty Corp                        | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |      9195 | NS      | $569170.50    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies Inc                  | SolarEdge Technologies Inc                  | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | IL        |      7645 | NS      | $155958.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                               | AMERISAFE Inc                               | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      2465 | NS      | $107794.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                   | Enpro Inc                                   | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      2724 | NS      | $521782.20    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc                  | Safety Insurance Group Inc                  | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      1928 | NS      | $153063.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                | Organon & Co                                | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     33661 | NS      | $325838.48    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                     | Insight Enterprises Inc                     | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      3555 | NS      | $490892.18    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group I              | Helix Energy Solutions Group Inc            | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     18445 | NS      | $115096.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp                     | Tompkins Financial Corp                     | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      1626 | NS      | $101998.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                | National Vision Holdings Inc                | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     10236 | NS      | $235530.36    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                              | Air Lease Corp                              | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     13458 | NS      | $787158.42    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                 | Avista Corp                                 | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     10432 | NS      | $395894.40    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                  | Arcosa Inc                                  | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      6321 | NS      | $548093.91    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                     | Lakeland Financial Corp                     | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3309 | NS      | $203338.05    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                              | Proto Labs Inc                              | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      3079 | NS      | $123283.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc                      | Insteel Industries Inc                      | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      2513 | NS      | $93508.73     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                  | ServisFirst Bancshares Inc                  | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6505 | NS      | $504202.55    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                | Knowles Corp                                | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     11263 | NS      | $198454.06    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                 | Progyny Inc                                 | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9656 | NS      | $212432.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                           | FB Financial Corp                           | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      4463 | NS      | $202173.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                          | LTC Properties Inc                          | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |      5947 | NS      | $205825.67    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA                  | Heritage Financial Corp/WA                  | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4416 | NS      | $105277.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                      | Banc of California Inc                      | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     16576 | NS      | $232892.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                 | Rogers Corp                                 | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      2183 | NS      | $149491.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                 | Plexus Corp                                 | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      3507 | NS      | $474532.17    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                        | Assured Guaranty Ltd                        | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |      5973 | NS      | $520248.30    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Managem              | Artisan Partners Asset Management Inc       | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      9119 | NS      | $404245.27    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                   | Stepan Co                                   | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      2748 | NS      | $149985.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services I              | Provident Financial Services Inc            | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     16918 | NS      | $296572.54    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                  | Kadant Inc                                  | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      1524 | NS      | $483793.80    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                       | United Fire Group Inc                       | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2768 | NS      | $79441.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                           | PC Connection Inc                           | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      1546 | NS      | $101695.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                    | Highwoods Properties Inc                    | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     13960 | NS      | $434016.40    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                  | Ligand Pharmaceuticals Inc                  | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      2498 | NS      | $283972.64    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                             | Robert Half Inc                             | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     13001 | NS      | $533691.05    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                       | Oxford Industries Inc                       | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      1811 | NS      | $72892.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                | Freshpet Inc                                | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      6316 | NS      | $429235.36    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                    | Winnebago Industries Inc                    | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      3629 | NS      | $105241.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                              | ScanSource Inc                              | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      2692 | NS      | $112552.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                         | Payoneer Global Inc                         | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     33719 | NS      | $230975.15    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                      | eXp World Holdings Inc                      | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     11122 | NS      | $101210.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                            | StoneX Group Inc                            | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      5637 | NS      | $513756.18    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial C              | First Commonwealth Financial Corp           | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     13544 | NS      | $219819.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                      | Victoria's Secret & Co                      | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     10338 | NS      | $191459.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                     | RPC Inc                                     | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10952 | NS      | $51802.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                         | Clearway Energy Inc                         | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      4482 | NS      | $135625.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                       | Integer Holdings Corp                       | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      4518 | NS      | $555578.46    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                        | TTM Technologies Inc                        | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     13160 | NS      | $537191.20    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                    | Franklin Electric Co Inc                    | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      5078 | NS      | $455699.72    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc                  | Atlas Energy Solutions Inc                  | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9444 | NS      | $126266.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc               | Papa John's International Inc               | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      4239 | NS      | $207456.66    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                           | MARA Holdings Inc                           | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     45570 | NS      | $714537.60    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                               | Renasant Corp                               | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     11933 | NS      | $428752.69    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                         | Dorman Products Inc                         | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      3516 | NS      | $431307.72    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                      | J & J Snack Foods Corp                      | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |      2016 | NS      | $228634.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles Internati              | Heidrick & Struggles International Inc      | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |      2670 | NS      | $122179.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                               | LGI Homes Inc                               | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      2667 | NS      | $137403.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc                   | USANA Health Sciences Inc                   | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      1399 | NS      | $42711.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp                          | Ready Capital Corp                          | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |     22078 | NS      | $96480.86     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                             | City Holding Co                             | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1876 | NS      | $229659.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                    | Northwest Bancshares Inc                    | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16542 | NS      | $211406.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor Inc                           | Owens & Minor Inc                           | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |      9510 | NS      | $86541.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc                     | Dream Finders Homes Inc                     | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3711 | NS      | $93257.43     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                      | Lumen Technologies Inc                      | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    132842 | NS      | $581847.96    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                      | Greenbrier Cos Inc/The                      | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      4064 | NS      | $187147.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookline Bancorp Inc                       | Brookline Bancorp Inc                       | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11538 | NS      | $121725.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solu              | Kratos Defense & Security Solutions Inc     | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     21534 | NS      | $1000254.30   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                   | Sally Beauty Holdings Inc                   | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     13065 | NS      | $120981.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc                     | Ellington Financial Inc                     | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |     12238 | NS      | $158971.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                | Sanmina Corp                                | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      6923 | NS      | $677277.09    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                              | Kennametal Inc                              | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      9872 | NS      | $226661.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                    | Axcelis Technologies Inc                    | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      4161 | NS      | $289980.09    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                           | DXC Technology Co                           | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     23471 | NS      | $358871.59    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                      | Genworth Financial Inc                      | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     53668 | NS      | $417537.04    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp                            | Forward Air Corp                            | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2718 | NS      | $66699.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings I              | Harmony Biosciences Holdings Inc            | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4981 | NS      | $157399.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc               | Oceaneering International Inc               | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     13026 | NS      | $269898.72    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                             | NCR Atleos Corp                             | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |      9511 | NS      | $271348.83    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                 | EVERTEC Inc                                 | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      8237 | NS      | $296943.85    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp                              | NCR Voyix Corp                              | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     17838 | NS      | $209239.74    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                      | Marcus & Millichap Inc                      | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      3128 | NS      | $96060.88     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp                 | Matthews International Corp                 | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      4015 | NS      | $95998.65     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                | Cargurus Inc                                | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     10959 | NS      | $366797.73    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                        | Hanmi Financial Corp                        | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      3879 | NS      | $95733.72     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                  | Cheesecake Factory Inc/The                  | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      5901 | NS      | $369756.66    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                    | Gogo Inc                                    | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |      7745 | NS      | $113696.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                           | Bristow Group Inc                           | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |      3204 | NS      | $105635.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                            | Shutterstock Inc                            | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      3149 | NS      | $59705.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                      | Alarm.com Holdings Inc                      | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      6440 | NS      | $364310.80    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings              | Cogent Communications Holdings Inc          | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5494 | NS      | $264865.74    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                     | AZZ Inc                                     | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      3873 | NS      | $365921.04    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                                    | DNOW Inc                                    | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     13669 | NS      | $202711.27    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp Inc                 | Pacific Premier Bancorp Inc                 | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |     12567 | NS      | $265038.03    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                   | First BanCorp/Puerto Rico                   | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     20777 | NS      | $432784.91    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                | Agilysys Inc                                | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      2906 | NS      | $333143.84    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc                         | Mr Cooper Group Inc                         | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |      8285 | NS      | $1236204.85   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                   | DigitalOcean Holdings Inc                   | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      8134 | NS      | $232307.04    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                            | NMI Holdings Inc                            | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     10116 | NS      | $426794.04    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                              | FormFactor Inc                              | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      9981 | NS      | $343446.21    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                               | Celanese Corp                               | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     14166 | NS      | $783804.78    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                        | Palomar Holdings Inc                        | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      3462 | NS      | $534013.50    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties              | Easterly Government Properties Inc          | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |      5462 | NS      | $121256.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                        | JBG SMITH Properties                        | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9460 | NS      | $163658.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Group Inc                           | Triumph Group Inc                           | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |     10023 | NS      | $258092.25    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                             | Masterbrand Inc                             | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     16412 | NS      | $179383.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                          | Avanos Medical Inc                          | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      5988 | NS      | $73293.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                          | ADMA Biologics Inc                          | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30913 | NS      | $562925.73    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                     | US Physical Therapy Inc                     | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      1967 | NS      | $153819.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                             | Hillenbrand Inc                             | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |      9122 | NS      | $183078.54    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                                 | H2O America                                 | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4027 | NS      | $209283.19    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                         | Signet Jewelers Ltd                         | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |      5555 | NS      | $441900.25    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                            | QuidelOrtho Corp                            | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      8581 | NS      | $247304.42    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                                  | Phinia Inc                                  | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |      5155 | NS      | $229345.95    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                                | ArcBest Corp                                | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      2967 | NS      | $228488.67    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                 | Neogen Corp                                 | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     25574 | NS      | $122243.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                                 | CONMED Corp                                 | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      4006 | NS      | $208632.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                | SM Energy Co                                | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     14821 | NS      | $366226.91    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                          | Ichor Holdings Ltd                          | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | US        |      4418 | NS      | $86769.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                      | Advance Auto Parts Inc                      | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      7747 | NS      | $360158.03    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                        | Kaiser Aluminum Corp                        | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2072 | NS      | $165552.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                  | Mueller Water Products Inc                  | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     20287 | NS      | $487699.48    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                  | Matson Inc                                  | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      4228 | NS      | $470787.80    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income              | Universal Health Realty Income Trust        | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |      1650 | NS      | $65950.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                                | Carter's Inc                                | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      4718 | NS      | $142153.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 Global Inc                              | NV5 Global Inc                              | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6800 | NS      | $157012.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc               | CSG Systems International Inc               | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      3576 | NS      | $233548.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc               | Dime Community Bancshares Inc               | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5106 | NS      | $137555.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                | Glaukos Corp                                | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      7399 | NS      | $764242.71    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                   | Chesapeake Utilities Corp                   | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      3020 | NS      | $363064.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                              | LCI Industries                              | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      3269 | NS      | $298100.11    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                          | Cohen & Steers Inc                          | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      3498 | NS      | $263574.30    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                                | Safehold Inc                                | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |      5943 | NS      | $92473.08     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                              | Dorian LPG Ltd                              | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | US        |      4711 | NS      | $114854.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                               | M/I Homes Inc                               | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      3469 | NS      | $388944.28    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                        | Warrior Met Coal Inc                        | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      6805 | NS      | $311873.15    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                 | Kohl's Corp                                 | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     14415 | NS      | $122239.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                          | Enact Holdings Inc                          | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |      3693 | NS      | $137194.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                     | ANI Pharmaceuticals Inc                     | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      2203 | NS      | $143745.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                  | Sensient Technologies Corp                  | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      5497 | NS      | $541564.44    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions               | Donnelley Financial Solutions Inc           | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      3293 | NS      | $203013.45    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co                | Northwest Natural Holding Co                | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |      5219 | NS      | $207298.68    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                     | Pebblebrook Hotel Trust                     | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |     15369 | NS      | $153536.31    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                           | Shoe Carnival Inc                           | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2300 | NS      | $43033.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                 | CorVel Corp                                 | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3524 | NS      | $362196.72    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                 | Moelis & Co                                 | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      9605 | NS      | $598583.60    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc              | Armstrong World Industries Inc              | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      5624 | NS      | $913562.56    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp                        | JetBlue Airways Corp                        | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     39459 | NS      | $166911.57    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                         | Leggett & Platt Inc                         | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     17499 | NS      | $156091.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings               | Sun Country Airlines Holdings Inc           | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |      5098 | NS      | $59901.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                             | OSI Systems Inc                             | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      2021 | NS      | $454442.06    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                         | Stellar Bancorp Inc                         | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |      5932 | NS      | $165977.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp                           | ProAssurance Corp                           | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |      6641 | NS      | $151614.03    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus Inc                        | Simulations Plus Inc                        | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2109 | NS      | $36802.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc                 | Tootsie Roll Industries Inc                 | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      2165 | NS      | $72419.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp                 | Grocery Outlet Holding Corp                 | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12694 | NS      | $157659.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                              | Trustmark Corp                              | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      7832 | NS      | $285554.72    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group              | California Water Service Group              | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      7713 | NS      | $350787.24    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp                    | National HealthCare Corp                    | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      1602 | NS      | $171430.02    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SpartanNash Co                              | SpartanNash Co                              | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |      4382 | NS      | $116079.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc               | Academy Sports & Outdoors Inc               | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8615 | NS      | $386038.15    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd                        | Marten Transport Ltd                        | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7492 | NS      | $97321.08     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                    | WD-40 Co                                    | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      1753 | NS      | $399841.77    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc                        | Amentum Holdings Inc                        | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |     19534 | NS      | $461197.74    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                           | Upbound Group Inc                           | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      6664 | NS      | $167266.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                                   | TEGNA Inc                                   | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     20812 | NS      | $348809.12    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                  | Standex International Corp                  | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      1563 | NS      | $244578.24    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                               | Frontdoor Inc                               | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      9529 | NS      | $561639.26    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                            | Boise Cascade Co                            | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      4873 | NS      | $423073.86    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                 | SiTime Corp                                 | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2702 | NS      | $575742.16    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                       | Jackson Financial Inc                       | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      9251 | NS      | $821396.29    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc                      | Penn Entertainment Inc                      | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18841 | NS      | $336688.67    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                       | TransMedics Group Inc                       | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      4381 | NS      | $587097.81    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc               | Healthcare Services Group Inc               | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |      9443 | NS      | $141928.29    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                        | Hilltop Holdings Inc                        | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |      5899 | NS      | $179034.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                            | Pitney Bowes Inc                            | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     20419 | NS      | $222771.29    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc                          | Thryv Holdings Inc                          | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5323 | NS      | $64727.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Foot Locker Inc                             | Foot Locker Inc                             | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |     10765 | NS      | $263742.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                    | Patterson-UTI Energy Inc                    | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     45482 | NS      | $269708.26    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc                 | Summit Hotel Properties Inc                 | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |     14150 | NS      | $72023.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                        | Koppers Holdings Inc                        | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2592 | NS      | $83332.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc                | Collegium Pharmaceutical Inc                | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      4162 | NS      | $123070.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines N              | First Bancorp/Southern Pines NC             | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5363 | NS      | $236454.67    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                              | Ameris Bancorp                              | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      8356 | NS      | $540633.20    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                | Teleflex Inc                                | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      5722 | NS      | $677255.92    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                          | Axos Financial Inc                          | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      6935 | NS      | $527337.40    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                         | Viavi Solutions Inc                         | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     28906 | NS      | $291083.42    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                    | Ultra Clean Holdings Inc                    | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      5846 | NS      | $131944.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                    | Encore Capital Group Inc                    | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      3024 | NS      | $117059.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Treasury Securities Cash Management | Dreyfus Treasury Securities Cash Management | CUSIP: 261941108<br>LEI: 549300U78VESCW509025 | Long             | STIV             | RF                | US        |     22093 | NS      | $22092.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                      | WillScot Holdings Corp                      | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     23618 | NS      | $647133.20    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc                | Medical Properties Trust Inc                | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |     77796 | NS      | $335300.76    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                     | Magnolia Oil & Gas Corp                     | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24208 | NS      | $544195.84    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                          | Champion Homes Inc                          | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6823 | NS      | $427188.03    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                        | Hayward Holdings Inc                        | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18484 | NS      | $255079.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                | Bread Financial Holdings Inc                | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      6028 | NS      | $344319.36    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp                | Six Flags Entertainment Corp                | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |     12174 | NS      | $370454.82    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                    | AAR Corp                                    | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      4592 | NS      | $315883.68    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                         | Myriad Genetics Inc                         | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     11935 | NS      | $63374.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                     | Central Garden & Pet Co                     | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      1094 | NS      | $38486.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc                | Adtalem Global Education Inc                | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      4653 | NS      | $592001.19    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products In              | Installed Building Products Inc             | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      2951 | NS      | $532124.32    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                | Lindsay Corp                                | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      1407 | NS      | $202959.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P Small-Cap ETF              | iShares Core S&P Small-Cap ETF              | CUSIP: 464287804<br>LEI: 549300BZQ17QYN750B25 | Long             | EC               | RF                | US        |     19370 | NS      | $2116947.30   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                                    | Angi Inc                                    | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |      5469 | NS      | $83456.94     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Guess? Inc                                  | Guess? Inc                                  | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | CH        |      3569 | NS      | $43149.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc                       | BioLife Solutions Inc                       | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      4803 | NS      | $103456.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                | Gentherm Inc                                | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      3996 | NS      | $113046.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                                | Sprinklr Inc                                | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     14864 | NS      | $125749.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                         | CSW Industrials Inc                         | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      2173 | NS      | $623281.59    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                           | PDF Solutions Inc                           | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |      4054 | NS      | $86674.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                    | Granite Construction Inc                    | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      5663 | NS      | $529547.13    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                             | Whitestone REIT                             | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5799 | NS      | $72371.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                        | Extreme Networks Inc                        | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     17243 | NS      | $309511.85    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                                | HB Fuller Co                                | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      7018 | NS      | $422132.70    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                | Alkermes PLC                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     21352 | NS      | $610880.72    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp                 | Two Harbors Investment Corp                 | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |     13469 | NS      | $145061.13    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                              | PriceSmart Inc                              | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      3222 | NS      | $338438.88    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                               | O-I Glass Inc                               | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20029 | NS      | $295227.46    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                    | HNI Corp                                    | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      6029 | NS      | $296506.22    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                       | Triumph Financial Inc                       | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      2876 | NS      | $158496.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                      | Acushnet Holdings Corp                      | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      3425 | NS      | $249408.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                           | World Kinect Corp                           | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      7333 | NS      | $207890.55    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                     | Enerpac Tool Group Corp                     | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      7004 | NS      | $284082.24    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust Inc                      | Arbor Realty Trust Inc                      | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |     24882 | NS      | $266237.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS Inc                                     | GMS Inc                                     | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |      4971 | NS      | $540596.25    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                               | Trupanion Inc                               | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      4376 | NS      | $242211.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                      | Energizer Holdings Inc                      | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      8506 | NS      | $171480.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment               | Dave & Buster's Entertainment Inc           | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |      3580 | NS      | $107686.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                             | NeoGenomics Inc                             | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16664 | NS      | $121813.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                  | Tennant Co                                  | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      2416 | NS      | $187191.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                   | Monro Inc                                   | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3878 | NS      | $57820.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                           | Newell Brands Inc                           | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     54087 | NS      | $292069.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd                           | Helen of Troy Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2970 | NS      | $84288.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                               | Interface Inc                               | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      7589 | NS      | $158837.77    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                              | Ziff Davis Inc                              | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      5450 | NS      | $164971.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                         | Acadia Realty Trust                         | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |     16957 | NS      | $314891.49    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                      | Patrick Industries Inc                      | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      4329 | NS      | $399436.83    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc                   | American Assets Trust Inc                   | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6113 | NS      | $120731.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                                    | CEVA Inc                                    | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |      3096 | NS      | $68050.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                       | Helmerich & Payne Inc                       | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     12873 | NS      | $195154.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                             | NBT Bancorp Inc                             | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6775 | NS      | $281501.25    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc               | American Eagle Outfitters Inc               | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     20417 | NS      | $196411.54    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate               | Apollo Commercial Real Estate Finance Inc   | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |     16552 | NS      | $160223.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                 | Worthington Enterprises Inc                 | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      4008 | NS      | $255069.12    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                               | Tidewater Inc                               | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      5895 | NS      | $271936.35    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                             | Alamo Group Inc                             | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      1346 | NS      | $293939.48    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                         | Century Aluminum Co                         | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      6765 | NS      | $121905.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                          | CareTrust REIT Inc                          | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     24821 | NS      | $759522.60    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                               | Hub Group Inc                               | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7857 | NS      | $262659.51    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                               | Teradata Corp                               | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     12379 | NS      | $276175.49    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                 | Kennedy-Wilson Holdings Inc                 | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     15400 | NS      | $104720.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp/VA                           | Universal Corp/VA                           | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      3200 | NS      | $186368.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                                 | Deluxe Corp                                 | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      5793 | NS      | $92166.63     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                               | MaxLinear Inc                               | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     10177 | NS      | $144615.17    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                  | Azenta Inc                                  | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      5927 | NS      | $182433.06    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                 | SkyWest Inc                                 | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      5239 | NS      | $539459.83    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc                     | Titan International Inc                     | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |      6269 | NS      | $64382.63     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp                 | REX American Resources Corp                 | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1894 | NS      | $92256.74     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                        | Cavco Industries Inc                        | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1037 | NS      | $450503.91    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                         | Meritage Homes Corp                         | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      9302 | NS      | $622954.94    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc                 | Standard Motor Products Inc                 | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      2703 | NS      | $83036.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                    | Moog Inc                                    | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      3664 | NS      | $663074.08    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                                 | Enovis Corp                                 | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      7396 | NS      | $231938.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                  | Xencor Inc                                  | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |      9215 | NS      | $72429.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc              | Virtus Investment Partners Inc              | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |       842 | NS      | $152738.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                    | Phillips Edison & Co Inc                    | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |     16237 | NS      | $568782.11    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                           | AeroVironment Inc                           | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      3648 | NS      | $1039497.60   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                      | Group 1 Automotive Inc                      | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      1642 | NS      | $717077.82    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                    | Golden Entertainment Inc                    | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |      2568 | NS      | $75576.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                | Balchem Corp                                | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      4223 | NS      | $672301.60    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                | Protagonist Therapeutics Inc                | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8025 | NS      | $443541.75    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                | Griffon Corp                                | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      5055 | NS      | $365830.35    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc               | Armada Hoffler Properties Inc               | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |     10379 | NS      | $71303.73     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                      | Digi International Inc                      | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      4799 | NS      | $167293.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                 | Monarch Casino & Resort Inc                 | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      1649 | NS      | $142539.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                     | MDU Resources Group Inc                     | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26458 | NS      | $441054.86    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospit              | Pursuit Attractions and Hospitality Inc     | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      2780 | NS      | $80147.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                          | ABM Industries Inc                          | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      8058 | NS      | $380418.18    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                         | Peabody Energy Corp                         | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     15745 | NS      | $211297.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc              | Kulicke & Soffa Industries Inc              | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | SG        |      6833 | NS      | $236421.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications               | Shenandoah Telecommunications Co            | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |      5966 | NS      | $81495.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                       | Cinemark Holdings Inc                       | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     13072 | NS      | $394512.96    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                              | QuinStreet Inc                              | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |      7374 | NS      | $118721.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                         | Mercury Systems Inc                         | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      6576 | NS      | $354183.36    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc                   | Innovex International Inc                   | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |      5002 | NS      | $78131.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc               | Everus Construction Group Inc               | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |      6603 | NS      | $419488.59    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                              | Buckle Inc/The                              | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      3924 | NS      | $177953.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                   | Phibro Animal Health Corp                   | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      2637 | NS      | $67348.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                            | AdaptHealth Corp                            | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13666 | NS      | $128870.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                         | Westamerica BanCorp                         | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3391 | NS      | $164260.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                             | Macerich Co/The                             | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     32714 | NS      | $529312.52    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                                | Embecta Corp                                | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      7567 | NS      | $73324.23     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                          | SunCoke Energy Inc                          | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     10961 | NS      | $94154.99     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                   | Calix Inc                                   | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      7471 | NS      | $397382.49    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                     | RXO Inc                                     | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     18465 | NS      | $290269.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                  | Sunrun Inc                                  | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     29586 | NS      | $242013.48    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc              | Community Financial System Inc              | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      6843 | NS      | $389161.41    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc                    | Wolverine World Wide Inc                    | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     10494 | NS      | $189731.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                          | Crescent Energy Co                          | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23796 | NS      | $204645.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                       | Lincoln National Corp                       | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     22107 | NS      | $764902.20    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                         | Addus HomeCare Corp                         | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      2350 | NS      | $270696.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                     | Strategic Education Inc                     | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      3098 | NS      | $263732.74    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                      | Apogee Enterprises Inc                      | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      2794 | NS      | $113436.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc               | Capitol Federal Financial Inc               | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15820 | NS      | $96502.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Tr              | Essential Properties Realty Trust Inc       | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     25575 | NS      | $816098.25    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                     | Central Garden & Pet Co                     | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      6396 | NS      | $200130.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                   | Adeia Inc                                   | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14050 | NS      | $198667.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                         | WSFS Financial Corp                         | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      7352 | NS      | $404360.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                  | Apple Hospitality REIT Inc                  | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     28651 | NS      | $334357.17    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                               | CoreCivic Inc                               | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     14135 | NS      | $297824.45    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC. CEDE EARN OUT 15                | OMNIAB INC. CEDE EARN OUT 15                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1207 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Otter Tail Corp                             | Otter Tail Corp                             | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5426 | NS      | $418290.34    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                  | Stride Inc                                  | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      5557 | NS      | $806820.83    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                               | MarineMax Inc                               | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |      2447 | NS      | $61517.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc                         | MGP Ingredients Inc                         | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |      1763 | NS      | $52837.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                         | Xerox Holdings Corp                         | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     15148 | NS      | $79829.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc                       | Mesa Laboratories Inc                       | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |       703 | NS      | $66236.66     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                           | Eagle Bancorp Inc                           | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      3933 | NS      | $76614.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Lt              | Alpha & Omega Semiconductor Ltd             | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | US        |      3159 | NS      | $81059.94     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                       | Arlo Technologies Inc                       | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     13389 | NS      | $227077.44    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                    | Gibraltar Industries Inc                    | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3819 | NS      | $225321.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing               | American Axle & Manufacturing Holdings Inc  | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |     15322 | NS      | $62513.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget Inc                              | TechTarget Inc                              | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |      3515 | NS      | $27311.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                              | BankUnited Inc                              | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      9739 | NS      | $346611.01    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                          | Park National Corp                          | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |      1886 | NS      | $315452.36    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                      | Schneider National Inc                      | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |      6086 | NS      | $146976.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                  | Cactus Inc                                  | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      8864 | NS      | $387534.08    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                            | SPS Commerce Inc                            | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      4917 | NS      | $669154.53    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                            | Clear Secure Inc                            | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11948 | NS      | $331676.48    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                            | PJT Partners Inc                            | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      3163 | NS      | $521926.63    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                                | AdvanSix Inc                                | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      3471 | NS      | $82436.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                         | Terreno Realty Corp                         | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13379 | NS      | $750160.53    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                 | National Bank Holdings Corp                 | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4932 | NS      | $185492.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                             | SiriusPoint Ltd                             | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |     11927 | NS      | $243191.53    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                      | Cathay General Bancorp                      | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      9079 | NS      | $413366.87    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                   | Edgewell Personal Care Co                   | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |      6090 | NS      | $142566.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-25

**Name of Applicant:** MoA Funds Corp

**Signature:** Christian Hootman

**Name of Signer:** Christian Hootman

**Title:** Assistant Treasurer