# EDGAR Filing Document

**Accession Number:** 0001524968
**File Stem:** 0001193125-26-247716
**Filing Date:** 2026-5
**Character Count:** 295519
**Document Hash:** b6cb655c1054cb75e762afc5ba49d953
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-247716.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001193125-26-247716

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Vericimetry Funds
- **CENTRAL INDEX KEY:** 0001524968

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22578
- **FILM NUMBER:** 261042676

**BUSINESS ADDRESS:**
- **STREET 1:** 972 WEST CAMPUS LANE
- **CITY:** GOLETA
- **STATE:** CA
- **ZIP:** 93117
- **BUSINESS PHONE:** 805-570-1086

**MAIL ADDRESS:**
- **STREET 1:** 972 WEST CAMPUS LANE
- **CITY:** GOLETA
- **STATE:** CA
- **ZIP:** 93117

## Series and Classes Contracts Data

### Vericimetry U.S. Small Cap Value Fund (Series ID: S000033942)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000104657 | Vericimetry U.S. Small Cap Value Fund | VYSVX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** VERICIMETRY FUNDS

- **b. Investment Company Act file number:** 811-22578

- **c. CIK number of Registrant:** 0001524968

- **d. LEI of Registrant:** 5493009768B7GIRYCK14

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

  - **Street Address 1:** 972 WEST CAMPUS LANE

  - **City:** GOLETA

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 93117

  - **Telephone number:** 8055701086

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

- **a. Name of Series:** Vericimetry U.S. Small Cap Value Fund

- **b. EDGAR series identifier (if any):** S000033942

- **c. LEI of Series:** 549300B0M56LKZPM2J63

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**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:** $168304692.73

**Total Liabilities:** $227394.96

**Net Assets:** $168077297.77

**Cash Not Reported:** $579937.51

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000104657 | 7.06%                | 2.63%                | -3.17%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2289554.39              | $9298203.63                                |
| Month 2  | $2262849.73              | $2022240.88                                |
| Month 3  | $2835408.36              | $-8631453.49                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Black Hills Corp                           | Black Hills Corp.                                           | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |       822 | NS      | $57055.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                             | BankUnited, Inc.                                            | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     12473 | NS      | $563280.68    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                                 | Bumble, Inc. - Class A                                      | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4763 | NS      | $15527.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp                      | Bank of Marin Bancorp                                       | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1900 | NS      | $48697.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                        | Bank of Hawaii Corp.                                        | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      1551 | NS      | $115161.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Borr Drilling Ltd                          | Borr Drilling Ltd.                                          | CUSIP: G1466R173<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               | CORP              | BM        |     18881 | NS      | $108943.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                | Popular, Inc.                                               | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      7903 | NS      | $1060345.51   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                             | BorgWarner, Inc.                                            | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |       750 | NS      | $40695.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares Inc                 | Bridgewater Bancshares, Inc.                                | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |      2910 | NS      | $51507.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                      | BlueLinx Holdings, Inc.                                     | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |       680 | NS      | $36842.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                         | Byline Bancorp, Inc.                                        | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      6100 | NS      | $192577.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                              | Cable One, Inc.                                             | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       730 | NS      | $66583.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp                       | Camden National Corp.                                       | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |      1798 | NS      | $85315.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                         | Conagra Brands, Inc.                                        | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      4263 | NS      | $67014.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                 | Cheesecake Factory, Inc.                                    | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |       852 | NS      | $46647.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cal-Maine Foods Inc                        | Cal-Maine Foods, Inc.                                       | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      2542 | NS      | $201199.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Callaway Golf Co                           | Callaway Golf Co.                                           | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     17274 | NS      | $239763.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                      | Avis Budget Group, Inc.                                     | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |       150 | NS      | $21877.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Carter Bankshares Inc                      | Carter Bankshares, Inc.                                     | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4802 | NS      | $111982.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                               | Cargurus, Inc.                                              | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      1922 | NS      | $65444.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                               | Cars.com, Inc.                                              | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |      3654 | NS      | $29670.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                     | Pathward Financial, Inc.                                    | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      3099 | NS      | $276523.77    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies Inc              | Core Molding Technologies, Inc.                             | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |      1390 | NS      | $31136.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                                | CONMED Corp.                                                | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |       595 | NS      | $21039.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                    | CNO Financial Group, Inc.                                   | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     10693 | NS      | $439054.58    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                     | ConnectOne Bancorp, Inc.                                    | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      6934 | NS      | $185623.18    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc                 | Core Natural Resources, Inc.                                | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      2866 | NS      | $300156.18    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Casinos Inc                        | Century Casinos, Inc.                                       | CUSIP: 156492100<br>LEI: 549300H2L4Y24HXY7M50 | Long             | EC               | CORP              | US        |      2020 | NS      | $2807.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                         | CNX Resources Corp.                                         | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     20264 | NS      | $781177.20    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                            | Concentrix Corp.                                            | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |      2661 | NS      | $72804.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                          | PC Connection, Inc.                                         | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      3089 | NS      | $180582.94    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                              | Coherent Corp.                                              | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      1344 | NS      | $320154.24    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                   | Cohu, Inc.                                                  | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |      2666 | NS      | $81632.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                 | Coca-Cola Consolidated, Inc.                                | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |       891 | NS      | $170840.34    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                | Columbia Banking System, Inc.                               | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30756 | NS      | $843637.08    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                                | Compass, Inc.                                               | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     16169 | NS      | $118195.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                                   | Coty, Inc. - Class A                                        | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |      8370 | NS      | $16823.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Copa Holdings SA                           | Copa Holdings S.A. - Class A                                | CUSIP: P31076105<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |       878 | NS      | $99749.58     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp             | Central Pacific Financial Corp.                             | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      1800 | NS      | $57528.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Consumer Portfolio Services In             | Consumer Portfolio Services, Inc.                           | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3384 | NS      | $26158.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                  | California Resources Corp.                                  | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      9916 | NS      | $686385.52    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Servi             | First Business Financial Services, Inc.                     | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      1100 | NS      | $59323.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                          | FB Financial Corp.                                          | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      1720 | NS      | $89336.80     | 0.05%             |  |  |  | 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        |      2038 | NS      | $114841.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                  | First BanCorp/Puerto Rico                                   | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     31861 | NS      | $680550.96    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares Inc             | First Community Bankshares, Inc.                            | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1750 | NS      | $72660.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial C             | First Commonwealth Financial Corp.                          | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     15857 | NS      | $278766.06    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Government Portfolio              | Fidelity Government Portfolio - Class III                   | CUSIP: 316175603<br>LEI: 549300FQDFZGLUOCWN51 | Long             | STIV             | RF                | US        |   8444897 | PA      | $8444896.93   | 5.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc                | Fresh Del Monte Produce, Inc.                               | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | US        |     10451 | NS      | $420757.26    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies Inc              | Forum Energy Technologies, Inc.                             | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |       597 | NS      | $35020.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FutureFuel Corp                            | FutureFuel Corp.                                            | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |     11964 | NS      | $46061.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                    | First Financial Bancorp                                     | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     19988 | NS      | $557265.44    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp                    | Flushing Financial Corp.                                    | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4919 | NS      | $75555.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                         | First Hawaiian, Inc.                                        | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      1640 | NS      | $40409.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                         | First Horizon Corp.                                         | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     12962 | NS      | $295015.12    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem In             | First Interstate BancSystem, Inc. - Class A                 | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |      7224 | NS      | $241281.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelis Insurance Holdings Ltd             | Fidelis Insurance Holdings Ltd.                             | CUSIP: G3398L118<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |      4984 | NS      | $95244.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions Inc                 | Financial Institutions, Inc.                                | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2980 | NS      | $94495.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                        | Fifth Third Bancorp                                         | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      2794 | NS      | $129809.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                             | Five Below, Inc.                                            | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |       749 | NS      | $171131.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                     | Group 1 Automotive, Inc.                                    | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      2575 | NS      | $851372.25    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                       | Gulfport Energy Corp.                                       | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |       992 | NS      | $209877.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc                           | Green Plains, Inc.                                          | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |      9406 | NS      | $154728.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                   | Green Brick Partners, Inc.                                  | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      3972 | NS      | $255995.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources Inc                | Granite Ridge Resources, Inc.                               | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |      5690 | NS      | $33400.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc                 | Great Southern Bancorp, Inc.                                | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      1301 | NS      | $82132.13     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferroglobe PLC                             | Ferroglobe PLC                                              | CUSIP: G33856108<br>LEI: 2138005GCFJACFTZUD90 | Long             | EC               | CORP              | GB        |      3215 | NS      | $13245.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The              | Goodyear Tire & Rubber Co.                                  | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     30319 | NS      | $201014.97    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gran Tierra Energy Inc                     | Gran Tierra Energy, Inc.                                    | CUSIP: 38500T200<br>LEI: 549300IH2S17MAIUCM32 | Long             | EC               | CORP              | CA        |     16806 | NS      | $150749.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                       | Chart Industries, Inc.                                      | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      1430 | NS      | $295652.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media Inc                             | Gray Media, Inc.                                            | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     13365 | NS      | $58004.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Direxion Daily S&P Oil & Gas E             | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF - ETF | CUSIP: 25460G500<br>LEI: 549300K7JGG8P4IIGY05 | Long             |  | RF                | US        |      3470 | NS      | $153443.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                   | Granite Construction, Inc.                                  | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      2307 | NS      | $276563.16    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                          | GXO Logistics, Inc.                                         | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      6318 | NS      | $327588.30    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                       | Hanmi Financial Corp.                                       | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      8080 | NS      | $212988.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH               | Huntington Bancshares, Inc.                                 | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     16671 | NS      | $260901.15    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Beach Brands Holding              | Hamilton Beach Brands Holding Co. - Class A                 | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1700 | NS      | $32215.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp Inc                           | Home Bancorp, Inc.                                          | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       940 | NS      | $56945.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN                     | Horizon Bancorp, Inc.                                       | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |      3741 | NS      | $61988.37     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                    | Insight Enterprises, Inc.                                   | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |       423 | NS      | $28345.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of NT Butterfield & Son L             | Bank of NT Butterfield & Son Ltd.                           | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |      1990 | NS      | $104435.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                       | NetScout Systems, Inc.                                      | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      9846 | NS      | $313004.34    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                                | NETGEAR, Inc.                                               | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      1666 | NS      | $36385.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp                                | Enviri Corp.                                                | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     15494 | NS      | $303992.28    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                      | Envista Holdings Corp.                                      | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     11776 | NS      | $298757.12    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                         | nVent Electric PLC                                          | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      2721 | NS      | $321839.88    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                   | Northwest Bancshares, Inc.                                  | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19541 | NS      | $247975.29    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                          | Newell Brands, Inc.                                         | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     25331 | NS      | $86885.33     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX Infrastructure Inc                    | NWPX Infrastructure, Inc.                                   | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      1646 | NS      | $128157.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                               | Omnicell, Inc.                                              | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      4311 | NS      | $143901.18    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                       | OneMain Holdings, Inc.                                      | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |       967 | NS      | $51724.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                    | Old National Bancorp                                        | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     40696 | NS      | $899381.60    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENDOOR TECHNOLOGIES INC                  | Opendoor Technologies, Inc.                                 | CUSIP: 683712137<br>LEI: 254900KX11YZ4HV5BQ47 | N/A              | DE               | CORP              | US        |       104 | NC      | $25.58        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENDOOR TECHNOLOGIES INC                  | Opendoor Technologies, Inc.                                 | CUSIP: 683712129<br>LEI: 254900KX11YZ4HV5BQ47 | N/A              | DE               | CORP              | US        |       104 | NC      | $63.13        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENDOOR TECHNOLOGIES INC                  | Opendoor Technologies, Inc.                                 | CUSIP: 683712145<br>LEI: 254900KX11YZ4HV5BQ47 | N/A              | DE               | CORP              | US        |       104 | NC      | $24.48        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                               | OPENLANE, Inc.                                              | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     12986 | NS      | $378541.90    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Oppenheimer Holdings Inc                   | Oppenheimer Holdings, Inc. - Class A                        | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1182 | NS      | $105422.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies Inc                 | SolarEdge Technologies, Inc.                                | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | IL        |      1588 | NS      | $81067.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp               | Select Medical Holdings Corp.                               | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5049 | NS      | $82248.21     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp                          | Seneca Foods Corp. - Class A                                | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1552 | NS      | $234538.24    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                      | Stifel Financial Corp.                                      | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |       708 | NS      | $52335.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corp Ltd                               | SFL Corp. Ltd.                                              | CUSIP: G7738W106<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | NO        |     19707 | NS      | $212638.53    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                 | Sprouts Farmers Market, Inc.                                | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |       751 | NS      | $57924.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                | Simmons First National Corp. - Class A                      | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     16097 | NS      | $313086.65    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                       | Surgery Partners, Inc.                                      | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |      6369 | NS      | $75918.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications              | Shenandoah Telecommunications Co.                           | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |      1510 | NS      | $23284.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                        | Signet Jewelers Ltd.                                        | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |      3606 | NS      | $305211.84    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                | SkyWest, Inc.                                               | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      8558 | NS      | $785881.14    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp                     | Strattec Security Corp.                                     | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |       418 | NS      | $32746.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shattuck Labs Inc                          | Shattuck Labs, Inc.                                         | CUSIP: 82024L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6789 | NS      | $43653.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc               | Supernus Pharmaceuticals, Inc.                              | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      5434 | NS      | $280883.46    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands Inc                  | Smith & Wesson Brands, Inc.                                 | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |      3853 | NS      | $55213.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                           | Latham Group, Inc.                                          | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3100 | NS      | $16647.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                 | Stanley Black & Decker, Inc.                                | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      3036 | NS      | $215738.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                     | Skyworks Solutions, Inc.                                    | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |       550 | NS      | $29452.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                         | SunCoke Energy, Inc.                                        | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     13317 | NS      | $86693.67     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                 | Standex International Corp.                                 | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |       155 | NS      | $39503.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc                    | Stock Yards Bancorp, Inc.                                   | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |       530 | NS      | $35133.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Talkspace Inc                              | Talkspace, Inc.                                             | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7311 | NS      | $37834.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                           | Talos Energy, Inc.                                          | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     23897 | NS      | $376616.72    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Digital Infrastructure I             | Array Digital Infrastructure, Inc.                          | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |      3280 | NS      | $151339.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                  | Adeia, Inc.                                                 | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1318 | NS      | $31671.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                 | Adient PLC                                                  | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | US        |     12418 | NS      | $250967.78    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc             | Advanced Energy Industries, Inc.                            | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |       168 | NS      | $54215.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc              | American Eagle Outfitters, Inc.                             | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     10496 | NS      | $175283.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                               | AES Corp.                                                   | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |      2534 | NS      | $35704.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                       | Alaska Air Group, Inc.                                      | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      9945 | NS      | $365777.10    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                         | Ally Financial, Inc.                                        | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |       813 | NS      | $31893.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alumis Inc                                 | Alumis, Inc.                                                | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2680 | NS      | $59040.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AstroNova Inc                              | AstroNova, Inc.                                             | CUSIP: 04638F108<br>LEI: 549300D8PFP62QX00223 | Long             | EC               | CORP              | US        |      2000 | NS      | $18380.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp                      | Alerus Financial Corp.                                      | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |      1879 | NS      | $44551.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alto Ingredients Inc                       | Alto Ingredients, Inc.                                      | CUSIP: 021513106<br>LEI: 549300TI77MKE21DLE34 | Long             | EC               | CORP              | US        |     25141 | NS      | $121682.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                      | Antero Midstream Corp.                                      | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10801 | NS      | $246262.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp                 | Amalgamated Financial Corp.                                 | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1420 | NS      | $55195.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc                           | AMC Networks, Inc. - Class A                                | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |      3161 | NS      | $21463.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                       | Amkor Technology, Inc.                                      | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     28464 | NS      | $1281733.92   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplify Energy Corp                        | Amplify Energy Corp.                                        | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |     10341 | NS      | $64527.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources              | Alpha Metallurgical Resources, Inc.                         | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1560 | NS      | $320221.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                               | Ameresco, Inc. - Class A                                    | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |      1945 | NS      | $49597.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                 | Amneal Pharmaceuticals, Inc.                                | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6216 | NS      | $77264.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp               | American Superconductor Corp.                               | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |       750 | NS      | $25387.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc                        | Amerant Bancorp, Inc.                                       | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |      2123 | NS      | $46790.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                     | American Woodmark Corp.                                     | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      2227 | NS      | $88701.41     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                             | AutoNation, Inc.                                            | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1438 | NS      | $280783.88    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                          | Andersons, Inc.                                             | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      8180 | NS      | $587160.40    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics Inc                     | Anika Therapeutics, Inc.                                    | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |      2344 | NS      | $33988.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Lt             | Alpha & Omega Semiconductor Ltd.                            | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | US        |      3205 | NS      | $71022.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                      | Arrow Electronics, Inc.                                     | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      1986 | NS      | $284812.26    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                       | Associated Banc-Corp                                        | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     25302 | NS      | $654309.72    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp                      | Ardmore Shipping Corp.                                      | CUSIP: Y0207T100<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | IE        |      6547 | NS      | $99841.75     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                   | ASGN, Inc.                                                  | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      1351 | NS      | $52297.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                               | AdvanSix, Inc.                                              | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      2926 | NS      | $71394.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc              | Academy Sports & Outdoors, Inc.                             | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8603 | NS      | $485639.35    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                       | Astec Industries, Inc.                                      | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      3484 | NS      | $187578.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amtech Systems Inc                         | Amtech Systems, Inc.                                        | CUSIP: 032332504<br>LEI: 5299008VRUUPETM6HZ85 | Long             | EC               | CORP              | US        |      2665 | NS      | $31127.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                           | A10 Networks, Inc.                                          | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      1513 | NS      | $34980.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                    | ATI, Inc.                                                   | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      3510 | NS      | $510564.60    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                 | Atkore, Inc.                                                | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      1265 | NS      | $74521.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc                      | ATN International, Inc.                                     | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      1735 | NS      | $47226.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp             | Atlantic Union Bankshares Corp.                             | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20502 | NS      | $732741.48    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                   | APA Corp.                                                   | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     26539 | NS      | $1126315.16   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc              | American Public Education, Inc.                             | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      1437 | NS      | $81736.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BioAge Labs Inc                            | BioAge Labs, Inc.                                           | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               | CORP              | US        |      2936 | NS      | $51350.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp             | Brookfield Infrastructure Corp. - Class A                   | CUSIP: 11276H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1090 | NS      | $43076.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                         | Avanos Medical, Inc.                                        | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      6790 | NS      | $95127.90     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                | Avient Corp.                                                | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      8458 | NS      | $307025.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                       | BJ's Restaurants, Inc.                                      | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      1193 | NS      | $41874.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc                | Brookdale Senior Living, Inc.                               | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     13254 | NS      | $181314.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                             | Buckle, Inc.                                                | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      1122 | NS      | $56503.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc                        | Designer Brands, Inc. - Class A                             | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |      5215 | NS      | $29673.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dauch Corporation                          | Dauch Corp.                                                 | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |      8711 | NS      | $51656.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                               | Ducommun, Inc.                                              | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      1993 | NS      | $243146.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc                        | Mission Produce, Inc.                                       | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |      8479 | NS      | $116671.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                  | Avnet, Inc.                                                 | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     16681 | NS      | $1027883.22   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                | Avantor, Inc.                                               | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2250 | NS      | $17640.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                         | Axos Financial, Inc.                                        | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      4276 | NS      | $363844.84    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                  | Axis Capital Holdings Ltd.                                  | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |      5837 | NS      | $591930.17    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                 | Azenta, Inc.                                                | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      1896 | NS      | $40062.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc              | Dime Community Bancshares, Inc.                             | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5709 | NS      | $193078.38    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                              | Dillard's, Inc. - Class A                                   | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       406 | NS      | $232276.66    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                    | AZZ, Inc.                                                   | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      1578 | NS      | $197455.14    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp                                | BayCom Corp.                                                | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |       600 | NS      | $17835.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Energy Co                      | Diversified Energy Co.                                      | CUSIP: 25520W107<br>LEI: 529900XTQ3OKXR6P0H74 | Long             | EC               | CORP              | US        |      6154 | NS      | $107325.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc                          | Donegal Group, Inc. - Class A                               | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2505 | NS      | $43035.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                     | Digi International, Inc.                                    | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      1553 | NS      | $74854.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings Inc                           | DHT Holdings, Inc.                                          | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | BM        |     29289 | NS      | $535110.03    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                               | Bel Fuse, Inc. - Class B                                    | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      1120 | NS      | $221737.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Better Home & Finance Holding              | Better Home & Finance Holding Co.                           | CUSIP: 08774B508<br>LEI: 529900VAMR5CW7WS5H57 | Long             | EC               | CORP              | US        |       805 | NS      | $28674.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                           | HF Sinclair Corp.                                           | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      2089 | NS      | $130332.71    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                 | Diodes, Inc.                                                | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      5142 | NS      | $350992.92    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                      | Delek U.S. Holdings, Inc.                                   | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |      5086 | NS      | $229226.02    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                  | Dick's Sporting Goods, Inc.                                 | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |       467 | NS      | $92601.43     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc               | Bread Financial Holdings, Inc.                              | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      7283 | NS      | $545423.87    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc              | Business First Bancshares, Inc.                             | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      3541 | NS      | $95748.64     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                            | Bunge Global S.A.                                           | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | US        |       520 | NS      | $66144.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods Inc                              | B&G Foods, Inc.                                             | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |     19529 | NS      | $93934.49     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Deluxe Corp                                | Deluxe Corp.                                                | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      5800 | NS      | $159732.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                  | Esab Corp.                                                  | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |       990 | NS      | $95693.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings Inc                       | Biglari Holdings, Inc. - Class B                            | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |       183 | NS      | $60314.97     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                      | Bar Harbor Bankshares                                       | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1790 | NS      | $58085.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                  | Benchmark Electronics, Inc.                                 | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      6368 | NS      | $356990.08    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                  | Brighthouse Financial, Inc.                                 | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      6282 | NS      | $376166.16    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Burke & Herbert Financial Serv             | Burke & Herbert Financial Services Corp.                    | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1153 | NS      | $71820.37     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                   | Bio-Rad Laboratories, Inc. - Class A                        | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       100 | NS      | $27875.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                           | DT Midstream, Inc.                                          | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1590 | NS      | $214125.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                          | DXC Technology Co.                                          | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |      7660 | NS      | $96286.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                     | DXP Enterprises, Inc.                                       | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1092 | NS      | $152585.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                       | Dycom Industries, Inc.                                      | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |       140 | NS      | $47434.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Escalade Inc                               | Escalade, Inc.                                              | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1170 | NS      | $20088.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                      | ESCO Technologies, Inc.                                     | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      1439 | NS      | $404891.43    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                      | Element Solutions, Inc.                                     | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     13272 | NS      | $453106.08    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                           | Essent Group Ltd.                                           | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |      9614 | NS      | $561842.16    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc             | Esquire Financial Holdings, Inc.                            | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       677 | NS      | $72777.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc                  | Ethan Allen Interiors, Inc.                                 | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4544 | NS      | $101149.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                               | Evercore, Inc. - Class A                                    | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |       281 | NS      | $83881.31     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc               | National Vision Holdings, Inc.                              | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |      1312 | NS      | $33980.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                                  | Ennis, Inc.                                                 | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5429 | NS      | $116289.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions Inc                  | Emergent BioSolutions, Inc.                                 | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |      2586 | NS      | $21463.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc                                 | EZCORP, Inc. - Class A                                      | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |      9132 | NS      | $231770.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                              | Hub Group, Inc. - Class A                                   | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9988 | NS      | $359967.52    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                              | Huntsman Corp.                                              | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     18146 | NS      | $241523.26    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc                  | Haverty Furniture Cos., Inc.                                | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |      1580 | NS      | $33464.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                       | Hancock Whitney Corp.                                       | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     18074 | NS      | $1149325.66   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                | Hawkins, Inc.                                               | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |       327 | NS      | $50227.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc              | Everus Construction Group, Inc.                             | CUSIP: 300426103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       918 | NS      | $108379.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                   | Encore Capital Group, Inc.                                  | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      2911 | NS      | $204119.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Inc                            | Hyster-Yale, Inc.                                           | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       587 | NS      | $19083.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                              | MarineMax, Inc.                                             | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |      2740 | NS      | $74144.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings              | Integra LifeSciences Holdings Corp.                         | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |      3337 | NS      | $31434.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI                   | Independent Bank Corp.                                      | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3020 | NS      | $100566.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                                | Ecovyst, Inc.                                               | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21110 | NS      | $271474.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                      | Excelerate Energy, Inc. - Class A                           | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1147 | NS      | $38332.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp              | International Bancshares Corp.                              | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     10134 | NS      | $681916.86    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                      | ICF International, Inc.                                     | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |       873 | NS      | $56998.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services              | Enterprise Financial Services Corp.                         | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      4315 | NS      | $233484.65    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                          | Eagle Bancorp, Inc.                                         | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      3373 | NS      | $83886.51     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy Inc                          | VAALCO Energy, Inc.                                         | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |     31746 | NS      | $201269.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                                | Enhabit, Inc.                                               | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |      3879 | NS      | $54655.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Beach Brands Holding              | Hamilton Beach Brands Holding Co. - Class A                 | CUSIP: 40701T203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2891 | NS      | $54784.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                         | Ichor Holdings Ltd.                                         | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | US        |      2302 | NS      | $107296.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                            | ICU Medical, Inc.                                           | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |       682 | NS      | $88080.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB CEDE EARNOUT 12.50 CR3   /          | OMNIAB CEDE EARNOUT 12.50 CR3   /                           | CUSIP: 532CNT011<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       477 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OMNIAB CEDE EARNOUT 15 CLASS CR4   /       | OMNIAB CEDE EARNOUT 15 CLASS CR4   /                        | CUSIP: 532CNT029<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       477 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Employers Holdings Inc                     | Employers Holdings, Inc.                                    | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3369 | NS      | $138600.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                            | EMCOR Group, Inc.                                           | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       421 | NS      | $310828.51    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| QVC GROUP INC                              | QVC Group, Inc.                                             | CUSIP: 74915M308<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EP               | CORP              | US        |       274 | NS      | $693.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA REGULUS THER CONTINGENT RIGHTS   /  | CONTRA REGULUS THER CONTINGENT RIGHTS   /                   | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      9881 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| InterDigital Inc                           | InterDigital, Inc.                                          | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       113 | NS      | $34126.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                           | IES Holdings, Inc.                                          | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |       130 | NS      | $61941.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA TREEHOUSE FOO CONTINGENT RIGHTS   / | CONTRA TREEHOUSE FOO CONTINGENT RIGHTS   /                  | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      5799 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Alcoa Corp                                 | Alcoa Corp.                                                 | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     17082 | NS      | $1133049.06   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc                     | Insteel Industries, Inc.                                    | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      1273 | NS      | $42785.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares S&P Small-Cap 600 Valu             | iShares S&P Small-Cap 600 Value ETF - ETF                   | CUSIP: 464287879<br>LEI: 549300XRN6BYGRPV6Y61 | Long             |  | RF                | US        |      2010 | NS      | $238084.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                     | Advance Auto Parts, Inc.                                    | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      4987 | NS      | $263064.25    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                             | Ameris Bancorp                                              | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      8312 | NS      | $648252.88    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc                         | Ingles Markets, Inc. - Class A                              | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      3143 | NS      | $282524.27    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                      | Independent Bank Corp.                                      | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      3661 | NS      | $275343.81    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                | Asbury Automotive Group, Inc.                               | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      2092 | NS      | $408797.72    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                         | ABM Industries, Inc.                                        | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      9249 | NS      | $356271.48    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor Inc                    | indie Semiconductor, Inc. - Class A                         | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |      8000 | NS      | $25760.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Indivior Pharmaceuticals Inc               | Indivior Pharmaceuticals, Inc.                              | CUSIP: 45579U109<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | US        |      1410 | NS      | $42976.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| InfuSystem Holdings Inc                    | InfuSystem Holdings, Inc.                                   | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Long             | EC               | CORP              | US        |      2034 | NS      | $18773.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                              | Ingredion, Inc.                                             | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      1988 | NS      | $223968.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                 | Arcosa, Inc.                                                | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      6049 | NS      | $642040.86    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp                           | ACCO Brands Corp.                                           | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |      3592 | NS      | $10776.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                       | Commercial Metals Co.                                       | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     15360 | NS      | $943564.80    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Caledonia Mining Corp PLC                  | Caledonia Mining Corp. PLC                                  | CUSIP: G1757E113<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | ZA        |       686 | NS      | $15496.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspired Entertainment Inc                 | Inspired Entertainment, Inc.                                | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |      8747 | NS      | $62366.11     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                  | International Seaways, Inc.                                 | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | US        |      9273 | NS      | $675816.24    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp/NY                  | Columbus McKinnon Corp.                                     | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |      1452 | NS      | $21097.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International             | Compass Minerals International, Inc.                        | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |       847 | NS      | $19777.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc                              | Costamare, Inc.                                             | CUSIP: Y1771G102<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MC        |     18212 | NS      | $307782.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| America's Car-Mart Inc/TX                  | America's Car-Mart, Inc.                                    | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1975 | NS      | $25141.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                  | Carpenter Technology Corp.                                  | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      1869 | NS      | $736666.35    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                           | Cirrus Logic, Inc.                                          | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       266 | NS      | $38468.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                               | Innoviva, Inc.                                              | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      9598 | NS      | $223633.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc                  | Innovex International, Inc.                                 | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |      4737 | NS      | $115535.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                     | Castle Biosciences, Inc.                                    | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1562 | NS      | $38347.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc                | Community Trust Bancorp, Inc.                               | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1470 | NS      | $89258.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                      | Cytek Biosciences, Inc.                                     | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |      8510 | NS      | $37188.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Custom Truck One Source Inc                | Custom Truck One Source, Inc.                               | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7703 | NS      | $50608.71     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                               | Innospec, Inc.                                              | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |       894 | NS      | $65279.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                         | IPG Photonics Corp.                                         | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      3216 | NS      | $368521.44    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                      | Customers Bancorp, Inc.                                     | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      3931 | NS      | $272850.71    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrid Holdings Inc                        | Torrid Holdings, Inc.                                       | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20346 | NS      | $36215.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash Inc                        | Intrepid Potash, Inc.                                       | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |      1350 | NS      | $57739.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Investar Holding Corp                      | Investar Holding Corp.                                      | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |      1000 | NS      | $27270.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                         | CVB Financial Corp.                                         | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5390 | NS      | $104512.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Civeo Corp                                 | Civeo Corp.                                                 | CUSIP: 17878Y207<br>LEI: 254900H0BM0N0O4MSY43 | Long             | EC               | CORP              | US        |      1342 | NS      | $35509.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                      | Integer Holdings Corp.                                      | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      3190 | NS      | $280720.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                | Invesco Ltd.                                                | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |     25109 | NS      | $609897.61    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2000 Value ETF             | iShares Russell 2000 Value ETF - ETF                        | CUSIP: 464287630<br>LEI: 549300WJAJCAZZLTQD63 | Long             |  | RF                | US        |      5042 | NS      | $955912.78    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp                       | JetBlue Airways Corp.                                       | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     37191 | NS      | $164384.22    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                         | Calavo Growers, Inc.                                        | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2243 | NS      | $57846.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                             | CVR Energy, Inc.                                            | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      1000 | NS      | $33650.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc               | Covenant Logistics Group, Inc.                              | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4220 | NS      | $114573.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Covista Inc                                | Covista, Inc.                                               | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      1827 | NS      | $210561.75    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc                | John B Sanfilippo & Son, Inc.                               | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |       428 | NS      | $33953.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                 | Kirby Corp.                                                 | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      5791 | NS      | $769508.08    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                 | Korn Ferry                                                  | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      5915 | NS      | $372349.25    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                             | Kennametal, Inc.                                            | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      8923 | NS      | $322387.99    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                               | Knowles Corp.                                               | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     10757 | NS      | $276239.76    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Ho             | Knight-Swift Transportation Holdings, Inc.                  | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2974 | NS      | $171242.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares                  | Community West Bancshares                                   | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1800 | NS      | $41940.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                        | Clearway Energy, Inc. - Class C                             | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      1463 | NS      | $57481.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Kodak Co                           | Eastman Kodak Co.                                           | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |      5444 | NS      | $49268.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                       | Koppers Holdings, Inc.                                      | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2416 | NS      | $93450.88     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield Ltd                    | Cushman & Wakefield Ltd.                                    | CUSIP: G2717C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22563 | NS      | $276622.38    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Health Systems Inc               | Community Health Systems, Inc.                              | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10032 | NS      | $29494.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                          | Kosmos Energy Ltd.                                          | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |     11419 | NS      | $31744.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR S&P Regional             | State Street SPDR S&P Regional Banking ETF - ETF            | CUSIP: 78464A698<br>LEI: 549300EFWJBKUN6WJX52 | Long             |  | RF                | US        |     10309 | NS      | $671631.35    | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Dana Inc                                   | Dana, Inc.                                                  | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     25581 | NS      | $860800.65    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                    | Darling Ingredients, Inc.                                   | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |       500 | NS      | $30925.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Worldwide Inc                       | Kronos Worldwide, Inc.                                      | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |     16138 | NS      | $106026.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                | Kohl's Corp.                                                | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     15505 | NS      | $200014.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                  | GATX Corp.                                                  | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      4939 | NS      | $843284.86    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                        | Glacier Bancorp, Inc.                                       | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      1630 | NS      | $72812.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                       | Quaker Chemical Corp.                                       | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |       512 | NS      | $63605.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                     | Laureate Education, Inc.                                    | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |      5380 | NS      | $187439.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                         | Liberty Energy, Inc.                                        | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19128 | NS      | $550886.40    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                           | LendingClub Corp.                                           | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |      7380 | NS      | $105681.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                     | Greenbrier Cos., Inc.                                       | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      6079 | NS      | $320059.35    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                                | Genesco, Inc.                                               | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      1646 | NS      | $47717.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology Inc                   | GigaCloud Technology, Inc. - Class A                        | CUSIP: G38644103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2193 | NS      | $99518.34     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                   | Golden Entertainment, Inc.                                  | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |      1093 | NS      | $29172.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                             | Green Dot Corp. - Class A                                   | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3793 | NS      | $42557.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                  | Greif, Inc. - Class A                                       | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      5036 | NS      | $337764.52    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Gencor Industries Inc                      | Gencor Industries, Inc.                                     | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $30000.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Geospace Technologies Corp                 | Geospace Technologies Corp.                                 | CUSIP: 37364X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3450 | NS      | $42090.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gevo Inc                                   | Gevo, Inc.                                                  | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |     25465 | NS      | $69519.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                               | Griffon Corp.                                               | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      1627 | NS      | $118250.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                        | Eastman Chemical Co.                                        | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      1116 | NS      | $85173.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                                | Enovis Corp.                                                | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      5216 | NS      | $118664.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                        | Guardant Health, Inc.                                       | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      1072 | NS      | $99020.64     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                         | Graham Holdings Co. - Class B                               | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       570 | NS      | $602638.20    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd                    | G-III Apparel Group Ltd.                                    | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |      8247 | NS      | $228441.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp             | Great Lakes Dredge & Dock Corp.                             | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |      9205 | NS      | $156485.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd                              | Golar LNG Ltd.                                              | CUSIP: G9456A100<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |       794 | NS      | $42963.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlight Capital Re Ltd                  | Greenlight Capital Re Ltd. - Class A                        | CUSIP: G4095J109<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | KY        |      4287 | NS      | $74122.23     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc                | Monte Rosa Therapeutics, Inc.                               | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3203 | NS      | $52689.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd               | Genco Shipping & Trading Ltd.                               | CUSIP: Y2685T131<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | US        |      6987 | NS      | $157556.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                     | Genworth Financial, Inc.                                    | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     60178 | NS      | $488645.36    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp                | Grocery Outlet Holding Corp.                                | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2662 | NS      | $18767.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                             | LCI Industries                                              | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      2787 | NS      | $342745.26    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands' End Inc                             | Lands' End, Inc.                                            | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |      3093 | NS      | $34765.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold.com Inc                               | Gold.com, Inc.                                              | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |       758 | NS      | $30380.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA                 | Heritage Financial Corp.                                    | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3982 | NS      | $103532.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                  | Lear Corp.                                                  | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      1947 | NS      | $235742.76    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                 | Ligand Pharmaceuticals, Inc.                                | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |       879 | NS      | $175492.35    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                   | Bank OZK                                                    | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     15676 | NS      | $719371.64    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc                | Penske Automotive Group, Inc.                               | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      1376 | NS      | $205739.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc                 | Howard Hughes Holdings, Inc.                                | CUSIP: 44267T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3468 | NS      | $219385.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                            | Hecla Mining Co.                                            | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     16821 | NS      | $313375.23    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                    | EnerSys                                                     | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      1769 | NS      | $307310.68    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                    | Enova International, Inc.                                   | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |       935 | NS      | $127001.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                  | Edgewell Personal Care Co.                                  | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |      5697 | NS      | $121573.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Epsilon Energy Ltd                         | Epsilon Energy Ltd.                                         | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5602 | NS      | $34508.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangaea Logistics Solutions Lt             | Pangaea Logistics Solutions Ltd.                            | CUSIP: G6891L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6330 | NS      | $44816.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                   | Par Pacific Holdings, Inc.                                  | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      5748 | NS      | $360054.72    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                     | Patrick Industries, Inc.                                    | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      1232 | NS      | $136838.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysign Inc                                | Paysign, Inc.                                               | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7519 | NS      | $44362.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                    | Helios Technologies, Inc.                                   | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      1311 | NS      | $84834.81     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                             | NewMarket Corp.                                             | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |        91 | NS      | $58326.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                             | PBF Energy, Inc. - Class A                                  | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     12492 | NS      | $594869.04    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare I             | Prestige Consumer Healthcare, Inc.                          | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4022 | NS      | $238383.94    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma Biotechnology Inc                     | Puma Biotechnology, Inc.                                    | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2710 | NS      | $17316.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                                | PCB Bancorp                                                 | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |      3540 | NS      | $79614.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                     | Pacira BioSciences, Inc.                                    | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5593 | NS      | $126401.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro-Dex Inc                                | Pro-Dex, Inc.                                               | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |       466 | NS      | $22889.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc                     | Northfield Bancorp, Inc.                                    | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2999 | NS      | $40606.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                       | National Fuel Gas Co.                                       | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |       700 | NS      | $65772.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp of North Carol             | Peoples Bancorp of North Carolina, Inc.                     | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $11748.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH                     | Peoples Bancorp, Inc.                                       | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6923 | NS      | $227559.01    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Gas Services Group Inc             | Natural Gas Services Group, Inc.                            | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2220 | NS      | $83782.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cot             | Natural Grocers by Vitamin Cottage, Inc.                    | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |      1280 | NS      | $33088.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp                   | National HealthCare Corp.                                   | CUSIP: 635906100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1991 | NS      | $317962.70    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc                     | Nicolet Bankshares, Inc.                                    | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       444 | NS      | $65987.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                   | EQT Corp.                                                   | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      4103 | NS      | $261114.92    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp Inc                | German American Bancorp, Inc.                               | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |      1000 | NS      | $41790.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA              | Preferred Bank/Los Angeles CA                               | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      3270 | NS      | $296556.30    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Cor             | Peoples Financial Services Corp.                            | CUSIP: 711040105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1290 | NS      | $68795.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                | Gap, Inc.                                                   | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      1175 | NS      | $28435.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                         | Kelly Services, Inc. - Class A                              | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |      3789 | NS      | $33532.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp                  | New Jersey Resources Corp.                                  | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      6126 | NS      | $336439.92    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NL Industries Inc                          | NL Industries, Inc.                                         | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5450 | NS      | $31773.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                           | NMI Holdings, Inc.                                          | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      7989 | NS      | $299667.39    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                          | Newmark Group, Inc. - Class A                               | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7128 | NS      | $106848.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc                         | Light & Wonder, Inc.                                        | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |       392 | NS      | $32645.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings Inc                 | El Pollo Loco Holdings, Inc.                                | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |      3670 | NS      | $50866.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co/The                             | Lovesac Co.                                                 | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2456 | NS      | $36275.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                             | Dorian LPG Ltd.                                             | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | US        |      6756 | NS      | $231055.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc                     | Liquidity Services, Inc.                                    | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      2268 | NS      | $69332.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                 | Stride, Inc.                                                | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      1510 | NS      | $133136.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                                 | Nelnet, Inc. - Class A                                      | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      5240 | NS      | $675750.40    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc                     | Northern Oil & Gas, Inc.                                    | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |      8614 | NS      | $251787.22    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                    | NOV, Inc.                                                   | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     11125 | NS      | $209261.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc             | National Presto Industries, Inc.                            | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       656 | NS      | $89911.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc               | Life Time Group Holdings, Inc.                              | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10372 | NS      | $279421.68    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries Inc                         | LSB Industries, Inc.                                        | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |      5100 | NS      | $75990.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV               | LyondellBasell Industries N.V. - Class A                    | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |      1120 | NS      | $90227.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                               | La-Z-Boy, Inc.                                              | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      6415 | NS      | $206178.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                 | Macy's, Inc.                                                | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     30494 | NS      | $551636.46    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                          | ManpowerGroup, Inc.                                         | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      3700 | NS      | $109002.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                         | Mativ Holdings, Inc.                                        | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |      1971 | NS      | $17147.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp                | Matthews International Corp. - Class A                      | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      2459 | NS      | $63491.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc                      | NPK International, Inc.                                     | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |      6686 | NS      | $96880.14     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                  | Enpro, Inc.                                                 | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      1564 | NS      | $392016.60    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                 | Matson, Inc.                                                | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      5476 | NS      | $897735.44    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                            | Masterbrand, Inc.                                           | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     12033 | NS      | $99994.23     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/IN                       | Merchants Bancorp                                           | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |       797 | NS      | $34199.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                           | Malibu Boats, Inc. - Class A                                | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1096 | NS      | $28408.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services I             | Provident Financial Services, Inc.                          | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     18698 | NS      | $395649.68    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services In             | PennyMac Financial Services, Inc.                           | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      1324 | NS      | $115717.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp                       | Mercantile Bank Corp.                                       | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      3880 | NS      | $195940.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp             | Metropolitan Bank Holding Corp.                             | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       560 | NS      | $46642.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                             | NRG Energy, Inc.                                            | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      2917 | NS      | $426290.38    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc                       | Northrim BanCorp, Inc.                                      | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |      4165 | NS      | $95295.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                    | Nexstar Media Group, Inc.                                   | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |       510 | NS      | $92223.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                              | Nextpower, Inc. - Class A                                   | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       458 | NS      | $55211.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Co             | Peapack-Gladstone Financial Corp.                           | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      2485 | NS      | $87496.85     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                     | Permian Resources Corp. - Class A                           | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     27234 | NS      | $580628.88    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp/The                            | Marcus Corp.                                                | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |      2822 | NS      | $48453.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                       | Mercury General Corp.                                       | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      1094 | NS      | $96436.10     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                | Pediatrix Medical Group, Inc.                               | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4808 | NS      | $102843.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                    | MDU Resources Group, Inc.                                   | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13558 | NS      | $280921.76    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp                  | OceanFirst Financial Corp.                                  | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6620 | NS      | $119424.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp of America                    | Oil-Dri Corp. of America                                    | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |      1759 | NS      | $114493.31    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp                          | ProAssurance Corp.                                          | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |      5465 | NS      | $135094.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                    | Perdoceo Education Corp.                                    | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |      6099 | NS      | $226943.79    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co Inc                | Mayville Engineering Co., Inc.                              | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |      1936 | NS      | $34751.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mistras Group Inc                          | Mistras Group, Inc.                                         | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |      5764 | NS      | $85191.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                             | MGE Energy, Inc.                                            | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       345 | NS      | $26665.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oruka Therapeutics Inc                     | Oruka Therapeutics, Inc.                                    | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |      3154 | NS      | $154703.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                              | Primerica, Inc.                                             | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |       320 | NS      | $80153.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                     | Primoris Services Corp.                                     | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      4524 | NS      | $647112.96    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings Inc                   | Orion Group Holdings, Inc.                                  | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |      2680 | NS      | $29212.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services In             | Orrstown Financial Services, Inc.                           | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |      2317 | NS      | $83597.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                         | Park National Corp.                                         | CUSIP: 700658107<br>LEI: 5493001T01TDELV5OO63 | Long             | EC               | CORP              | US        |       185 | NS      | $30238.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                             | Proto Labs, Inc.                                            | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      2508 | NS      | $143006.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc                    | Perimeter Solutions, Inc.                                   | CUSIP: 71385M107<br>LEI: 2221003U8GJZ9U4MR505 | Long             | EC               | CORP              | US        |      7010 | NS      | $171184.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc                   | Theravance Biopharma, Inc.                                  | CUSIP: G8807B106<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |      2437 | NS      | $39552.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc               | Texas Capital Bancshares, Inc.                              | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      7564 | NS      | $717672.32    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                           | TriCo Bancshares                                            | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2357 | NS      | $112051.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc                 | Third Coast Bancshares, Inc.                                | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       540 | NS      | $20428.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc             | Tactile Systems Technology, Inc.                            | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |      1937 | NS      | $50613.81     | 0.03%             |  |  |  | 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        |     18589 | NS      | $782596.90    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                              | Tidewater, Inc.                                             | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |       996 | NS      | $83215.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals Inc                  | Terns Pharmaceuticals, Inc.                                 | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |      1250 | NS      | $65900.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                 | Terex Corp.                                                 | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      4917 | NS      | $290594.70    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                               | Teleflex, Inc.                                              | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      1323 | NS      | $158244.03    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                             | Tecnoglass, Inc.                                            | CUSIP: G87264100<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | US        |      1282 | NS      | $57113.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp                       | First Financial Corp.                                       | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1821 | NS      | $115087.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/Th             | Hanover Insurance Group, Inc.                               | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |       477 | NS      | $82687.95     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                        | Thor Industries, Inc.                                       | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      6275 | NS      | $501309.75    | 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        |      3330 | NS      | $145787.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Timberland Bancorp Inc/WA                  | Timberland Bancorp, Inc.                                    | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1578 | NS      | $62220.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                     | TETRA Technologies, Inc.                                    | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |      2477 | NS      | $21104.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                       | TTM Technologies, Inc.                                      | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     16502 | NS      | $1607624.84   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Mammoth Energy Services Inc                | Mammoth Energy Services, Inc.                               | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |      1373 | NS      | $3363.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc                    | Titan International, Inc.                                   | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |      9106 | NS      | $62922.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                           | Under Armour, Inc. - Class A                                | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     12025 | NS      | $71067.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                   | United Bankshares, Inc.                                     | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     11352 | NS      | $470199.84    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA              | United Community Banks, Inc.                                | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |      7632 | NS      | $240331.68    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                   | Ultra Clean Holdings, Inc.                                  | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      1378 | NS      | $85684.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                      | United Fire Group, Inc.                                     | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3046 | NS      | $112884.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                         | UFP Industries, Inc.                                        | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      1430 | NS      | $131731.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                   | UGI Corp.                                                   | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      1652 | NS      | $60165.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc              | Universal Health Services, Inc. - Class B                   | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |       483 | NS      | $86442.51     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                          | Bristow Group, Inc.                                         | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |      4701 | NS      | $220429.89    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                | Viatris, Inc.                                               | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |      5073 | NS      | $68536.23     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                        | Westamerica BanCorp                                         | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1630 | NS      | $85004.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                   | WaFd, Inc.                                                  | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12572 | NS      | $394760.80    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                   | Western Alliance Bancorp                                    | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      2876 | NS      | $203764.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc               | Washington Trust Bancorp, Inc.                              | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |      1970 | NS      | $65916.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                     | Webster Financial Corp.                                     | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      9285 | NS      | $644564.70    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                    | WESCO International, Inc.                                   | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      3358 | NS      | $918815.96    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                     | Werner Enterprises, Inc.                                    | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      8024 | NS      | $235985.84    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC              | Weatherford International PLC                               | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |       339 | NS      | $32062.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                   | Winnebago Industries, Inc.                                  | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      2225 | NS      | $68952.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                             | Whirlpool Corp.                                             | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |       760 | NS      | $40979.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| World Kinect Corp                          | World Kinect Corp.                                          | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      7018 | NS      | $161905.26    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp                  | Willis Lease Finance Corp.                                  | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |      1504 | NS      | $256071.04    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                              | Westlake Corp.                                              | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      1533 | NS      | $179085.06    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                      | John Wiley & Sons, Inc. - Class A                           | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |       978 | NS      | $37261.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                           | Weis Markets, Inc.                                          | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6364 | NS      | $435233.96    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Western New England Bancorp In             | Western New England Bancorp, Inc.                           | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |      3159 | NS      | $40845.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co Inc             | Petco Health & Wellness Co., Inc.                           | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |     20681 | NS      | $57493.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                | OFG Bancorp                                                 | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     10614 | NS      | $429442.44    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                | ONE Gas, Inc.                                               | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |       900 | NS      | $77517.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc                     | Old Second Bancorp, Inc.                                    | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |      2780 | NS      | $56044.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc                   | OraSure Technologies, Inc.                                  | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |      5178 | NS      | $15534.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                            | Otter Tail Corp.                                            | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       659 | NS      | $57840.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Valley Bancorp                         | Oak Valley Bancorp                                          | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1610 | NS      | $52212.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                              | O-I Glass, Inc.                                             | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11355 | NS      | $119341.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Oil Services ETF                    | VanEck Oil Services ETF - ETF                               | CUSIP: 92189H607<br>LEI: 549300WSDUDKDJCJOV22 | Long             |  | RF                | US        |       127 | NS      | $51334.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc              | Oceaneering International, Inc.                             | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |      4942 | NS      | $175292.74    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International Inc               | Oil States International, Inc.                              | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |     10606 | NS      | $123453.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                  | Olin Corp.                                                  | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      6492 | NS      | $193007.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc                | Standard Motor Products, Inc.                               | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      3488 | NS      | $121173.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                      | Oxford Industries, Inc.                                     | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |       712 | NS      | $27419.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                             | Photronics, Inc.                                            | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      8676 | NS      | $350597.16    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co                 | Preformed Line Products Co.                                 | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |       566 | NS      | $153244.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                  | ePlus, Inc.                                                 | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      1589 | NS      | $119572.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The                   | Simply Good Foods Co.                                       | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4340 | NS      | $62279.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings              | Sun Country Airlines Holdings, Inc.                         | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |      6119 | NS      | $101085.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                | Plexus Corp.                                                | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      1673 | NS      | $338849.42    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners In             | Pinnacle Financial Partners, Inc.                           | CUSIP: 72348N109<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      4065 | NS      | $350159.10    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PrimeEnergy Resources Corp                 | PrimeEnergy Resources Corp.                                 | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |       293 | NS      | $68225.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co               | Portland General Electric Co.                               | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |      2253 | NS      | $118890.81    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Smart Sand Inc                             | Smart Sand, Inc.                                            | CUSIP: 83191H107<br>LEI: 549300JISW1T66DVOK23 | Long             | EC               | CORP              | US        |     11205 | NS      | $57369.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                     | Schneider National, Inc. - Class B                          | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |      9670 | NS      | $254901.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                          | Post Holdings, Inc.                                         | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      6035 | NS      | $596620.10    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Outdoor Holding Co                         | Outdoor Holding Co.                                         | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |      9218 | NS      | $18528.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                       | Pilgrim's Pride Corp.                                       | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      1357 | NS      | $51240.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp                | REX American Resources Corp.                                | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8255 | NS      | $376180.35    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                           | StoneX Group, Inc.                                          | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      3541 | NS      | $285581.65    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                             | TD SYNNEX Corp.                                             | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      1640 | NS      | $276684.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                   | Resideo Technologies, Inc.                                  | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     19037 | NS      | $641737.27    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc                       | Sturm Ruger & Co., Inc.                                     | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |       937 | NS      | $37564.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co                    | Sphere Entertainment Co.                                    | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |      3035 | NS      | $356309.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Global Inc                           | Spire Global, Inc.                                          | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |      2540 | NS      | $31953.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                             | Transocean Ltd.                                             | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |    110818 | NS      | $734723.34    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                             | Rocket Cos., Inc. - Class A                                 | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9591 | NS      | $136671.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics Inc                      | Radiant Logistics, Inc.                                     | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |      7106 | NS      | $50097.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp                   | Regional Management Corp.                                   | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      1108 | NS      | $35733.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services Inc                 | Ranger Energy Services, Inc. - Class A                      | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |      3595 | NS      | $61618.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                              | Renasant Corp.                                              | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     12138 | NS      | $438545.94    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                   | Gibraltar Industries, Inc.                                  | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2813 | NS      | $112154.31    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                | Rogers Corp.                                                | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      1264 | NS      | $135665.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp                        | Repay Holdings Corp.                                        | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |     14630 | NS      | $38038.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                       | Range Resources Corp.                                       | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      8679 | NS      | $392117.22    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                         | Regal Rexnord Corp.                                         | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |       560 | NS      | $104865.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                 | Sunrun, Inc.                                                | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |      8907 | NS      | $120778.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                            | SiriusPoint Ltd.                                            | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |     13499 | NS      | $290768.46    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                       | SPX Technologies, Inc.                                      | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      1340 | NS      | $267919.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                            | 1st Source Corp.                                            | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5572 | NS      | $385638.12    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                       | SOUTHSTATE BANK Corp.                                       | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      7948 | NS      | $735348.96    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                       | Rush Enterprises, Inc. - Class A                            | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      6893 | NS      | $455696.23    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                       | Rush Enterprises, Inc. - Class B                            | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      5166 | NS      | $332432.10    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co/The                          | EW Scripps Co. - Class A                                    | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |      1200 | NS      | $4464.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                             | SSR Mining, Inc.                                            | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |      7700 | NS      | $226380.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding P             | Sensata Technologies Holding PLC                            | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |      9585 | NS      | $337583.70    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                            | S&T Bancorp, Inc.                                           | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5553 | NS      | $232281.99    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials In             | Rayonier Advanced Materials, Inc.                           | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |     15560 | NS      | $172249.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                       | Ryerson Holding Corp.                                       | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      1562 | NS      | $35113.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc                 | Safety Insurance Group, Inc.                                | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |       424 | NS      | $30799.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                       | Sonic Automotive, Inc. - Class A                            | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      1664 | NS      | $114100.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services C             | Stewart Information Services Corp.                          | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      1685 | NS      | $103762.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                        | Stellar Bancorp, Inc.                                       | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |      2529 | NS      | $92586.69     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                               | Sanmina Corp.                                               | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      7071 | NS      | $916684.44    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                              | EchoStar Corp. - Class A                                    | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      2009 | NS      | $235193.63    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                 | Unum Group                                                  | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      2023 | NS      | $147739.69    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                          | Unity Bancorp, Inc.                                         | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |       400 | NS      | $20732.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                 | Brady Corp. - Class A                                       | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |       166 | NS      | $13485.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                             | Sierra Bancorp                                              | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2330 | NS      | $79033.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp                                 | Bank7 Corp.                                                 | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       770 | NS      | $30707.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                     | Cathay General Bancorp                                      | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     10267 | NS      | $511912.62    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                 | Cabot Corp.                                                 | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      1144 | NS      | $86154.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                       | Urban Outfitters, Inc.                                      | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      5176 | NS      | $327899.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute              | Universal Technical Institute, Inc.                         | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |       920 | NS      | $33212.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc             | Community Financial System, Inc.                            | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      1172 | NS      | $68737.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                            | Chemours Co.                                                | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |      8184 | NS      | $180293.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                                | Unitil Corp.                                                | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       559 | NS      | $29202.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings I             | Universal Insurance Holdings, Inc.                          | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      2394 | NS      | $81779.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc                        | Diebold Nixdorf, Inc.                                       | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |       576 | NS      | $43453.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                                   | DNOW, Inc.                                                  | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     18464 | NS      | $219906.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                                   | Dole PLC                                                    | CUSIP: G27907107<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |      5000 | NS      | $71450.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                        | Dorman Products, Inc.                                       | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |       879 | NS      | $91732.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                           | Leonardo DRS, Inc.                                          | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |       999 | NS      | $44475.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                    | Comfort Systems USA, Inc.                                   | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       138 | NS      | $190300.62    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                 | Fluor Corp.                                                 | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |      1068 | NS      | $49822.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                             | Flowserve Corp.                                             | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |       759 | NS      | $55794.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexsteel Industries Inc                   | Flexsteel Industries, Inc.                                  | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |      1249 | NS      | $56130.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flotek Industries Inc                      | Flotek Industries, Inc.                                     | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |      1350 | NS      | $22909.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                               | H.B. Fuller Co.                                             | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      3371 | NS      | $207923.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                      | Fulton Financial Corp.                                      | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     31511 | NS      | $640933.74    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| First National Corp/VA                     | First National Corp.                                        | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |      1560 | NS      | $41995.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                      | Jackson Financial, Inc. - Class A                           | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      9841 | NS      | $1040390.52   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                       | Kaiser Aluminum Corp.                                       | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1361 | NS      | $164014.11    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                    | KB Home                                                     | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      3543 | NS      | $183350.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                        | Scorpio Tankers, Inc.                                       | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MC        |      8066 | NS      | $602207.56    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                    | Strategic Education, Inc.                                   | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      2882 | NS      | $239090.72    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                | Sterling Infrastructure, Inc.                               | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |       757 | NS      | $308303.39    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratus Properties Inc                     | Stratus Properties, Inc.                                    | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |       799 | NS      | $24385.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc                    | Kimball Electronics, Inc.                                   | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |      4422 | NS      | $104757.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                  | Liberty Latin America Ltd. - Class A                        | CUSIP: G9001E102<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |     23852 | NS      | $206081.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                      | Lincoln National Corp.                                      | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      3482 | NS      | $123611.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                        | Cheniere Energy, Inc.                                       | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       387 | NS      | $109815.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                      | Lantheus Holdings, Inc.                                     | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |       677 | NS      | $51350.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc                       | Myers Industries, Inc.                                      | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |      2540 | NS      | $53797.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                              | MYR Group, Inc.                                             | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |       346 | NS      | $97682.72     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic American Tankers Ltd                | Nordic American Tankers Ltd.                                | CUSIP: G65773106<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | NO        |     41836 | NS      | $245158.96    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                               | Navient Corp.                                               | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     16705 | NS      | $136646.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                                 | Phinia, Inc.                                                | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |      1600 | NS      | $109504.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                | Polaris, Inc.                                               | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      2461 | NS      | $134124.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                          | Piper Sandler Cos.                                          | CUSIP: 724078209<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      1380 | NS      | $105639.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Park-Ohio Holdings Corp                    | Park-Ohio Holdings Corp.                                    | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1238 | NS      | $29761.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                        | Silgan Holdings, Inc.                                       | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |       917 | NS      | $35579.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                               | SM Energy Co.                                               | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     25308 | NS      | $789103.44    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc                         | SmartFinancial, Inc.                                        | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2450 | NS      | $95746.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Midstream Corp                      | Summit Midstream Corp.                                      | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2296 | NS      | $69431.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings I             | Universal Logistics Holdings, Inc.                          | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $21140.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                         | UMB Financial Corp.                                         | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      2772 | NS      | $312653.88    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                           | UniFirst Corp.                                              | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      1107 | NS      | $278510.13    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                   | United Natural Foods, Inc.                                  | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      9926 | NS      | $447265.56    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                | Worthington Enterprises, Inc.                               | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      1229 | NS      | $64080.06     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp                     | Univest Financial Corp.                                     | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      5460 | NS      | $187059.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp/VA                          | Universal Corp.                                             | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |       400 | NS      | $21080.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide C             | Marriott Vacations Worldwide Corp.                          | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      3406 | NS      | $221798.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                                | Valaris Ltd.                                                | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2927 | NS      | $286963.08    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                               | Visteon Corp.                                               | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      2059 | NS      | $187595.49    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                      | Veeco Instruments, Inc.                                     | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      1374 | NS      | $46523.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                        | Viavi Solutions, Inc.                                       | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |      2758 | NS      | $91786.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                        | Virtu Financial, Inc. - Class A                             | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      1442 | NS      | $63419.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market Inc                   | Village Super Market, Inc. - Class A                        | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |      4339 | NS      | $183235.97    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                    | Valley National Bancorp                                     | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     49910 | NS      | $612894.80    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc                  | Vanda Pharmaceuticals, Inc.                                 | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |      3542 | NS      | $24475.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group Inc                 | Vishay Precision Group, Inc.                                | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1608 | NS      | $69819.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp                         | Varex Imaging Corp.                                         | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |      1992 | NS      | $21135.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                 | Viasat, Inc.                                                | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |      8757 | NS      | $401070.60    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                     | Victoria's Secret & Co.                                     | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      1304 | NS      | $60453.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                 | Vishay Intertechnology, Inc.                                | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     17524 | NS      | $315432.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp                                | Vestis Corp.                                                | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |      8363 | NS      | $65733.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                                 | Zumiez, Inc.                                                | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      1917 | NS      | $42480.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                      | World Acceptance Corp.                                      | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       443 | NS      | $59822.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc                      | Worthington Steel, Inc.                                     | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |      2811 | NS      | $85313.85     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                                   | XPEL, Inc.                                                  | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      1263 | NS      | $55900.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV                    | Expro Group Holdings N.V.                                   | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | US        |      8738 | NS      | $152128.58    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                             | Ziff Davis, Inc.                                            | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      1960 | NS      | $82241.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                           | Zions Bancorp N.A.                                          | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      4010 | NS      | $231056.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Co             | Booz Allen Hamilton Holding Corp.                           | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |       413 | NS      | $32226.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                     | Banc of California, Inc.                                    | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |      6254 | NS      | $109945.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                              | Bandwidth, Inc. - Class A                                   | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |      5207 | NS      | $92788.74     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                             | BancFirst Corp.                                             | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |       484 | NS      | $52514.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                | Banner Corp.                                                | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5336 | NS      | $323788.48    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                   | Baxter International, Inc.                                  | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      5845 | NS      | $98196.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Concrete Pumping Holdings Inc              | Concrete Pumping Holdings, Inc.                             | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4616 | NS      | $32958.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Financial Corp                      | Beacon Financial Corp.                                      | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     14325 | NS      | $429750.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                           | McGrath RentCorp                                            | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |       353 | NS      | $38928.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                          | Brunswick Corp.                                             | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |       522 | NS      | $37980.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bicara Therapeutics Inc                    | Bicara Therapeutics, Inc.                                   | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1809 | NS      | $35981.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                           | Boise Cascade Co.                                           | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      3705 | NS      | $281024.25    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services I             | BrightSpring Health Services, Inc.                          | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1190 | NS      | $50705.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                        | Peabody Energy Corp.                                        | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     16250 | NS      | $535437.50    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                           | First Busey Corp.                                           | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |      9885 | NS      | $249793.95    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc                    | BrightView Holdings, Inc.                                   | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     10570 | NS      | $124620.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings Inc                           | FRP Holdings, Inc.                                          | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       868 | NS      | $18991.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                    | Magnolia Oil & Gas Corp. - Class A                          | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3790 | NS      | $119650.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp                      | Primis Financial Corp.                                      | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |      2444 | NS      | $32456.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Bancorp Inc                             | FS Bancorp, Inc.                                            | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       620 | NS      | $23925.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                                 | Fastly, Inc.                                                | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |      1822 | NS      | $52947.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                        | Federal Signal Corp.                                        | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |       909 | NS      | $98299.26     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| L B Foster Co                              | L B Foster Co. - Class A                                    | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |      1544 | NS      | $43077.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                              | Frontdoor, Inc.                                             | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |       574 | NS      | $30341.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                             | TechnipFMC PLC                                              | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     13780 | NS      | $952611.40    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                  | Janus Henderson Group PLC                                   | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | GB        |     10392 | NS      | $533837.04    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                     | Jones Lang LaSalle, Inc.                                    | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       640 | NS      | $194764.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors Inc                       | Johnson Outdoors, Inc. - Class A                            | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       519 | NS      | $24138.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                    | Modine Manufacturing Co.                                    | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      3483 | NS      | $754800.93    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                      | Molina Healthcare, Inc.                                     | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       444 | NS      | $59185.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                              | Mosaic Co.                                                  | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      1773 | NS      | $45211.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc                           | Movado Group, Inc.                                          | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |      3633 | NS      | $88717.86     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America Inc              | Motorcar Parts of America, Inc.                             | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |      2453 | NS      | $27130.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp Inc                       | Mid Penn Bancorp, Inc.                                      | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1340 | NS      | $43094.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd                       | Marten Transport Ltd.                                       | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15250 | NS      | $200232.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc                 | Midland States Bancorp, Inc.                                | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |      2338 | NS      | $52160.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertai             | Madison Square Garden Entertainment Corp.                   | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1038 | NS      | $61148.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                       | Matador Resources Co.                                       | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     15273 | NS      | $964948.14    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc                | Capital City Bank Group, Inc.                               | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      1190 | NS      | $51717.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp/PA                      | CNB Financial Corp.                                         | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |      3380 | NS      | $97884.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc               | Cross Country Healthcare, Inc.                              | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |      1692 | NS      | $15904.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                    | Century Communities, Inc.                                   | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      2985 | NS      | $171279.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                           | Coeur Mining, Inc.                                          | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |      5254 | NS      | $98617.58     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                                 | CareDx, Inc.                                                | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |       795 | NS      | $13801.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                       | MGIC Investment Corp.                                       | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     35567 | NS      | $933633.75    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                        | Meritage Homes Corp.                                        | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      6924 | NS      | $428180.16    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                              | Celanese Corp.                                              | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      1787 | NS      | $117530.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                    | Central Garden & Pet Co. - Class A                          | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      7651 | NS      | $248045.42    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                              | Materion Corp.                                              | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |       931 | NS      | $134669.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc                               | Metallus, Inc.                                              | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |      6023 | NS      | $98415.82     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                        | Century Aluminum Co.                                        | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |       991 | NS      | $58161.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| C&F Financial Corp                         | C&F Financial Corp.                                         | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |       710 | NS      | $51787.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co Inc/The                       | Manitowoc Co., Inc.                                         | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |      5071 | NS      | $59077.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                  | Minerals Technologies, Inc.                                 | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      4354 | NS      | $308785.68    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc              | Capitol Federal Financial, Inc.                             | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8924 | NS      | $63628.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                            | City Holding Co.                                            | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1310 | NS      | $156571.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                          | Chord Energy Corp.                                          | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      3592 | NS      | $510710.56    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                  | C.H. Robinson Worldwide, Inc.                               | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |       204 | NS      | $33878.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Inc/TX                            | Citizens, Inc.                                              | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               | CORP              | US        |      9107 | NS      | $45808.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                       | Cleveland-Cliffs, Inc.                                      | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     26385 | NS      | $222953.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                            | Murphy Oil Corp.                                            | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     22362 | NS      | $922432.50    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                             | Murphy USA, Inc.                                            | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       586 | NS      | $289466.42    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Calumet Inc                                | Calumet, Inc.                                               | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4368 | NS      | $156811.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                             | Cleanspark, Inc.                                            | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |      2037 | NS      | $17334.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                              | MaxLinear, Inc.                                             | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |      6003 | NS      | $104392.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe Bulkers Inc                           | Safe Bulkers, Inc.                                          | CUSIP: Y7388L103<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | MC        |      8456 | NS      | $53526.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                              | Clarivate PLC                                               | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | GB        |     17440 | NS      | $44123.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp                      | Clearwater Paper Corp.                                      | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |      1517 | NS      | $21814.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBC Medical Group Holdings Inc             | SBC Medical Group Holdings, Inc.                            | CUSIP: 73245B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       701 | NS      | $2930.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Flori             | Seacoast Banking Corp. of Florida                           | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |      1966 | NS      | $59550.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                  | Sally Beauty Holdings, Inc.                                 | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |      6977 | NS      | $96631.45     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc                   | Southside Bancshares, Inc.                                  | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      2196 | NS      | $68273.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                       | First Advantage Corp.                                       | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |      1097 | NS      | $12900.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp              | First American Financial Corp.                              | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      1567 | NS      | $94474.43     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                     | Diamondback Energy, Inc.                                    | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      2040 | NS      | $403491.60    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc                   | First Mid Bancshares, Inc.                                  | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2812 | NS      | $115826.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                   | FMC Corp.                                                   | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      1500 | NS      | $25830.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                | FNB Corp.                                                   | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     38057 | NS      | $636313.04    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc                         | Forestar Group, Inc.                                        | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      5395 | NS      | $131853.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                             | FormFactor, Inc.                                            | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      1683 | NS      | $163234.17    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                   | Fox Factory Holding Corp.                                   | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      1859 | NS      | $30599.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Financial Services Co             | Franklin Financial Services Corp.                           | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       611 | NS      | $31209.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank/Hamilton NJ                     | First Bank/Hamilton NJ                                      | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |      1170 | NS      | $18720.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Friedman Industries Inc                    | Friedman Industries, Inc.                                   | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |      1376 | NS      | $24382.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                       | First Merchants Corp.                                       | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      6962 | NS      | $269638.26    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontline PLC                              | Frontline PLC                                               | CUSIP: M46528101<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | NO        |      4196 | NS      | $146272.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                      | Mohawk Industries, Inc.                                     | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      4357 | NS      | $428990.22    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                              | M/I Homes, Inc.                                             | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      3487 | NS      | $426983.15    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc                      | Mesa Laboratories, Inc.                                     | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |       384 | NS      | $33953.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                     | Mueller Industries, Inc.                                    | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      5241 | NS      | $580702.80    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                            | Scholastic Corp.                                            | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6095 | NS      | $238070.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Stepan Co                                  | Stepan Co.                                                  | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      1989 | NS      | $99410.22     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                            | MillerKnoll, Inc.                                           | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |      7202 | NS      | $104140.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc/TN                   | Miller Industries, Inc.                                     | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      2055 | NS      | $93605.25     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                  | Monro, Inc.                                                 | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2682 | NS      | $43019.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                             | Northeast Bank                                              | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |       889 | NS      | $99896.93     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                   | Axcelis Technologies, Inc.                                  | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |       565 | NS      | $52590.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                             | ScanSource, Inc.                                            | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      3397 | NS      | $123311.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                          | Shoe Carnival, Inc.                                         | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1724 | NS      | $26877.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd                      | Nabors Industries Ltd.                                      | CUSIP: G6359F137<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1225 | NS      | $105423.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                            | NBT Bancorp, Inc.                                           | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2276 | NS      | $96912.08     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB Corp                                  | ACNB Corp.                                                  | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1380 | NS      | $66060.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                         | Enact Holdings, Inc.                                        | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |      5583 | NS      | $227842.23    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO Industries Inc                       | NACCO Industries, Inc. - Class A                            | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1115 | NS      | $57946.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NCS Multistage Holdings Inc                | NCS Multistage Holdings, Inc.                               | CUSIP: 628877201<br>LEI: 5493003WLG5T6MNJ7292 | Long             | EC               | CORP              | US        |       208 | NS      | $12862.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acacia Research Corp                       | Acacia Research Corp.                                       | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |      3860 | NS      | $18566.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                             | Albemarle Corp.                                             | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      1422 | NS      | $255291.66    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Alico Inc                                  | Alico, Inc.                                                 | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       316 | NS      | $13038.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                            | Alamo Group, Inc.                                           | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |       196 | NS      | $32334.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                        | Allegiant Travel Co.                                        | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      1010 | NS      | $81850.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                         | Crescent Energy Co. - Class A                               | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36280 | NS      | $489780.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy Inc                       | SandRidge Energy, Inc.                                      | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |      3173 | NS      | $51751.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                               | Seadrill Ltd.                                               | CUSIP: G7997W102<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |      4921 | NS      | $223905.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                               | Carter's, Inc.                                              | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      3007 | NS      | $107530.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                     | Comstock Resources, Inc.                                    | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     23887 | NS      | $503537.96    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories Int             | Charles River Laboratories International, Inc.              | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |       841 | NS      | $145072.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc                          | HBT Financial, Inc.                                         | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      1300 | NS      | $34736.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp                              | Seaboard Corp.                                              | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |         7 | NS      | $39578.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                               | WesBanco, Inc.                                              | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16254 | NS      | $560600.46    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                       | Warrior Met Coal, Inc.                                      | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      4683 | NS      | $436221.45    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc              | Healthcare Services Group, Inc.                             | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |      1496 | NS      | $27750.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial Inc                   | Waterstone Financial, Inc.                                  | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |      2914 | NS      | $52539.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                        | WSFS Financial Corp.                                        | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      7709 | NS      | $504631.14    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                             | Noble Corp. PLC                                             | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | US        |      8576 | NS      | $420824.32    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                | Neogen Corp.                                                | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     22002 | NS      | $204398.58    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| National Energy Services Reuni             | National Energy Services Reunited Corp.                     | CUSIP: G6375R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1980 | NS      | $42510.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp              | Quanex Building Products Corp.                              | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |      4385 | NS      | $78798.45     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Holdings I             | Provident Financial Holdings, Inc.                          | CUSIP: 743868101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1180 | NS      | $19021.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                             | PriceSmart, Inc.                                            | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      1040 | NS      | $156520.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                   | Patterson-UTI Energy, Inc.                                  | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     52157 | NS      | $564860.31    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp                      | ProPetro Holding Corp.                                      | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17124 | NS      | $246756.84    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                   | PVH Corp.                                                   | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      6819 | NS      | $475693.44    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc                           | QCR Holdings, Inc.                                          | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      1447 | NS      | $123646.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                           | QuidelOrtho Corp.                                           | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      1459 | NS      | $23971.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                           | Ryder System, Inc.                                          | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      2389 | NS      | $489052.19    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies Inc                    | Hudson Technologies, Inc.                                   | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2751 | NS      | $16175.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                     | Heritage Commerce Corp.                                     | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |      6040 | NS      | $75379.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                    | Wintrust Financial Corp.                                    | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      4702 | NS      | $653295.88    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Grou             | White Mountains Insurance Group Ltd.                        | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | US        |       295 | NS      | $648103.20    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc               | Watts Water Technologies, Inc. - Class A                    | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |       272 | NS      | $78958.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc                 | Select Water Solutions, Inc.                                | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |      9538 | NS      | $145931.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                       | Hilltop Holdings, Inc.                                      | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     11531 | NS      | $413040.42    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                      | Heartland Express, Inc.                                     | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |      8760 | NS      | $91104.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                                | H2O America                                                 | CUSIP: 784305104<br>LEI: 9845001B7F4E4U1CHD46 | Long             | EC               | CORP              | US        |       601 | NS      | $35260.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                             | Trustmark Corp.                                             | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      9097 | NS      | $383347.58    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                     | Trinity Industries, Inc.                                    | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     10166 | NS      | $327141.88    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                        | Tronox Holdings PLC                                         | CUSIP: G9087Q102<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | US        |     23532 | NS      | $229907.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                      | LiveRamp Holdings, Inc.                                     | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |       884 | NS      | $23443.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp Inc/KY                    | Republic Bancorp, Inc. - Class A                            | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1879 | NS      | $132563.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                                | TriMas Corp.                                                | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |      5160 | NS      | $185450.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands Inc                           | Rocky Brands, Inc.                                          | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |      1220 | NS      | $47238.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                           | Radian Group, Inc.                                          | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     14172 | NS      | $468809.76    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ring Energy Inc                            | Ring Energy, Inc.                                           | CUSIP: 76680V108<br>LEI: 549300HMY6TJ265I8S64 | Long             | EC               | CORP              | US        |     53366 | NS      | $81649.98     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Richardson Electronics Ltd/Uni             | Richardson Electronics Ltd./United States                   | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2401 | NS      | $26290.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                    | RPC, Inc.                                                   | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24348 | NS      | $172383.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ProFrac Holding Corp                       | ProFrac Holding Corp. - Class A                             | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29345 | NS      | $181939.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                   | Acadia Healthcare Co., Inc.                                 | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      6676 | NS      | $156151.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc                 | Atlas Energy Solutions, Inc.                                | CUSIP: 642045108<br>LEI: 254900IYAISQ4C8AVO27 | Long             | EC               | CORP              | US        |      4114 | NS      | $53975.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                       | Assured Guaranty Ltd.                                       | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |      9658 | NS      | $786933.84    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                  | Argan, Inc.                                                 | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |       192 | NS      | $104572.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                           | AdaptHealth Corp.                                           | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11950 | NS      | $142205.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                   | AAR Corp.                                                   | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      2520 | NS      | $275839.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologie             | Applied Industrial Technologies, Inc.                       | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |       154 | NS      | $40859.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                             | Air Lease Corp.                                             | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     15377 | NS      | $998582.38    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                     | Apogee Enterprises, Inc.                                    | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |       332 | NS      | $11135.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                      | Antero Resources Corp.                                      | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      7392 | NS      | $313716.48    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                               | ArcBest Corp.                                               | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      3226 | NS      | $317309.36    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                               | Archrock, Inc.                                              | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     12994 | NS      | $452191.20    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp                       | Arrow Financial Corp.                                       | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |       300 | NS      | $10071.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Holley Inc                                 | Holley, Inc.                                                | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |      4134 | NS      | $12691.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                     | Hillman Solutions Corp.                                     | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4490 | NS      | $37356.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group I             | Helix Energy Solutions Group, Inc.                          | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     23439 | NS      | $231811.71    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                 | Horace Mann Educators Corp.                                 | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      5211 | NS      | $222405.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                   | HNI Corp.                                                   | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      2548 | NS      | $85077.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co                         | Hallador Energy Co.                                         | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |      6665 | NS      | $108506.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hooker Furnishings Corp                    | Hooker Furnishings Corp.                                    | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4160 | NS      | $53580.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                           | Hope Bancorp, Inc.                                          | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     17176 | NS      | $191855.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises Inc                  | Hovnanian Enterprises, Inc. - Class A                       | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |       325 | NS      | $36045.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                      | Helmerich & Payne, Inc.                                     | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     16455 | NS      | $592873.65    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| HighPeak Energy Inc                        | HighPeak Energy, Inc.                                       | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |      4680 | NS      | $32292.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Heritage Insurance Holdings In             | Heritage Insurance Holdings, Inc.                           | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      2558 | NS      | $67147.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Himalaya Shipping Ltd                      | Himalaya Shipping Ltd.                                      | CUSIP: G4660A103<br>LEI: 984500D86FFE5EYE7988 | Long             | EC               | CORP              | BM        |      5576 | NS      | $74160.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc                   | HomeTrust Bancshares, Inc.                                  | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $42650.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinity Natural Resources Inc             | Infinity Natural Resources, Inc. - Class A                  | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2273 | NS      | $40027.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                 | Thermon Group Holdings, Inc.                                | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      2239 | NS      | $112845.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                               | Gentherm, Inc.                                              | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      1406 | NS      | $39058.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                              | Interface, Inc.                                             | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      2409 | NS      | $60032.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc                                | Tiptree, Inc.                                               | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2388 | NS      | $40404.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc                        | Titan Machinery, Inc.                                       | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |      1862 | NS      | $31132.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp Ltd                            | Teekay Corp. Ltd.                                           | CUSIP: Y8564W103<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |     15882 | NS      | $193919.22    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                              | Timken Co.                                                  | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      1790 | NS      | $180020.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tilly's Inc                                | Tilly's, Inc. - Class A                                     | CUSIP: 886885102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10151 | NS      | $41111.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Taylor Morrison Home Corp                  | Taylor Morrison Home Corp.                                  | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     13621 | NS      | $793287.04    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp                    | Tompkins Financial Corp.                                    | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |       899 | NS      | $70877.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Direxion Daily Small Cap Bull              | Direxion Daily Small Cap Bull 3X ETF - ETF                  | CUSIP: 25459W847<br>LEI: EI6O4TKYTT2L506TQD71 | Long             |  | RF                | US        |     19228 | NS      | $848531.64    | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Tango Therapeutics Inc                     | Tango Therapeutics, Inc.                                    | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2940 | NS      | $61504.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd                         | Teekay Tankers Ltd. - Class A                               | CUSIP: G8726X106<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | CA        |      5584 | NS      | $409418.88    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                        | Travel + Leisure Co.                                        | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |       298 | NS      | $20618.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                          | Toll Brothers, Inc.                                         | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      1605 | NS      | $219034.35    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA                   | Towne Bank/Portsmouth VA                                    | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |      2010 | NS      | $67676.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                          | Tutor Perini Corp.                                          | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      5870 | NS      | $453105.30    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                       | Tri Pointe Homes, Inc.                                      | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12266 | NS      | $573190.18    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                               | Tapestry, Inc.                                              | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      1310 | NS      | $184854.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio      | Invesco Government & Agency Portfolio                       | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1398010 | PA      | $1398009.50   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-06

**Name of Applicant:** VERICIMETRY FUNDS

**Signature:** /s/ Mendel Fygenson

**Name of Signer:** Dr. Mendel Fygenson

**Title:** President