# EDGAR Filing Document

**Accession Number:** 0001350487
**File Stem:** 0000940400-26-023264
**Filing Date:** 2026-6
**Character Count:** 321535
**Document Hash:** be0210c6496818e8831099de8f920e99
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-023264.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-023264

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WisdomTree Trust
- **CENTRAL INDEX KEY:** 0001350487

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21864
- **FILM NUMBER:** 261049468

**BUSINESS ADDRESS:**
- **STREET 1:** 250 WEST 34TH STREET
- **STREET 2:** 3RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10119
- **BUSINESS PHONE:** 212.801.2080

**MAIL ADDRESS:**
- **STREET 1:** 250 WEST 34TH STREET
- **STREET 2:** 3RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10119

## Series and Classes Contracts Data

### WisdomTree U.S. SmallCap Fund (Series ID: S000015507)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000042153 | WisdomTree U.S. SmallCap Fund | EES             |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** WisdomTree Trust

- **b. Investment Company Act file number:** 811-21864

- **c. CIK number of Registrant:** 0001350487

- **d. LEI of Registrant:** 549300SEVJBU47TE8855

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

  - **Street Address 1:** 250 WEST 34TH STREET

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10119

  - **Telephone number:** 866-909-9473

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

- **a. Name of Series:** WisdomTree U.S. SmallCap Fund

- **b. EDGAR series identifier (if any):** S000015507

- **c. LEI of Series:** 549300TLCCFNMHQRJR72

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

- **a. Date of fiscal year-end:** 2026-03-31

- **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:** $642622191.31

**Total Liabilities:** $9605444.62

**Net Assets:** $633016746.69

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000042153 | 4.52%                | 0.81%                | -2.81%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $275976.22               | $27746566.94                               |
| Month 2  | $2759258.54              | $1978095.46                                |
| Month 3  | $3189943.00              | $-21938947.36                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Netgear Inc                                     | Netgear Inc COM                                        | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      5439 | NS      | $118787.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                    | Omnicell Inc COM                                       | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     17038 | NS      | $568728.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB FINANCIAL CORP                              | CVB Financial COM                                      | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61881 | NS      | $1199872.59   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Onespan Inc                                     | Onespan Inc COM                                        | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |     38551 | NS      | $405942.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CleanSpark Inc.                                 | CleanSpark Inc. COM NEW                                | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |    178412 | NS      | $1518286.12   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Ribbon Communications Inc.                      | Ribbon Communications Inc. COM                         | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |    124295 | NS      | $263505.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                                 | S&T Bancorp Inc COM                                    | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20274 | NS      | $848061.42    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                            | Palomar Holdings Inc COM                               | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     10226 | NS      | $1222007.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AMALGAMATED FINANCIAL CORP                      | Amalgamated Financial Corp. COM                        | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19948 | NS      | $775378.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                  | Proto Labs Inc COM                                     | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      7337 | NS      | $418355.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON TECHNOLOGIES INC                         | Hudson Technologes Inc COM                             | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33557 | NS      | $197315.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc.                                 | Photronics Inc. COM                                    | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     40077 | NS      | $1619511.57   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings Inc                        | Orion Group Holdings Inc COM                           | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |     17405 | NS      | $189714.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xponential Fitness Inc                          | Xponential Fitness Inc COM CL A                        | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21614 | NS      | $130116.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                           | Penguin Solutions Inc COM                              | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |     36856 | NS      | $648665.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Safety Insurance Group Inc.                     | Safety Insurance Group Inc. COM                        | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      5050 | NS      | $366832.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICA'S CAR-MART INC                          | America's Car-Mart Inc. COM                            | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7707 | NS      | $98110.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| VIRCO MANUFACTURING CORP                        | Virco Mfg Corp COM                                     | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21187 | NS      | $129664.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 1ST SOURCE CORP                                 | 1st Source Corporation COM                             | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13849 | NS      | $958489.29    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| First National Corporation                      | First National Corporation COM                         | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |      1249 | NS      | $33623.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial Inc.                         | Columbia Financial Inc. COM                            | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |     16517 | NS      | $289212.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Douglas Dynamics Inc.                           | Douglas Dynamics Inc. COM                              | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |     12721 | NS      | $535426.89    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                         | Enerpac Tool Group Corp CL A COM                       | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     20512 | NS      | $748072.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Exodus Movement Inc                             | Exodus Movement Inc COM CL A                           | CUSIP: 30209R106<br>LEI: 984500E614L4114D9667 | Long             | EC               | CORP              | US        |     23430 | NS      | $152295.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospitality Inc         | Pursuit Attractions and Hospitality Inc COM            | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |     45898 | NS      | $1681243.74   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp.                         | Univest Financial Corp. COM                            | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     14747 | NS      | $505232.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NewtekOne Inc                                   | NewtekOne Inc COM NEW                                  | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |     20503 | NS      | $224507.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemaitre Vascular Inc.                          | Lemaitre Vascular Inc. COM                             | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      5372 | NS      | $586461.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                                      | OmniAb Inc. USD0.0001 A (USD12.5 VESTING)              | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2562 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Maxlinear Inc                                   | Maxlinear Inc COM                                      | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     13046 | NS      | $226869.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS TRSY OBLIG CASH M                       | DREYFUS TRSY OBLIG CASH M                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    472881 | NS      | $472881.22    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Chesapeake Utilities Corporation                | Chesapeake Utilities Corporation COM                   | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      7685 | NS      | $971153.45    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc.                         | Power Integrations Inc. COM                            | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     16696 | NS      | $854835.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA Inc.                                       | MBIA Inc. COM                                          | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |      8452 | NS      | $49951.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SB Financial Group Inc                          | SB Financial Group Inc COM                             | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |      1417 | NS      | $29757.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                               | Newmark Group Inc CL A                                 | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146158 | NS      | $2190908.42   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corporation                      | WSFS Financial Corporation COM                         | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     32025 | NS      | $2096356.50   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp.                                   | Embecta Corp. COMMON STOCK                             | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     98468 | NS      | $870457.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Group Inc.                 | Information Services Group Inc. COM                    | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |     24633 | NS      | $94590.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services Inc.          | First Business Financial Services Inc. COM             | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      3995 | NS      | $215450.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                       | Perella Weinberg Partners CLASS A COM                  | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14859 | NS      | $269839.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                     | Banner Corp COM NEW                                    | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17557 | NS      | $1065358.76   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank                                  | Preferred Bank COM NEW                                 | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      8544 | NS      | $774855.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                                  | Red Violet Inc COM                                     | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      3464 | NS      | $119854.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc.                            | Myriad Genetics Inc. COM                               | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     20341 | NS      | $91534.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hagerty Inc                                     | Hagerty Inc CL A COM                                   | CUSIP: 405166109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34524 | NS      | $363537.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DEFI DEVELOPMENT CORP                           | DeFi Development Corp. COM                             | CUSIP: 47100L301<br>LEI: 25490034ZLUY8NYVGU64 | Long             | EC               | CORP              | US        |      5599 | NS      | $18420.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kennametal Inc                                  | Kennametal Inc COM                                     | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     30327 | NS      | $1095714.51   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co                                  | Gorman-Rupp Co COM                                     | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |      9473 | NS      | $588557.49    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Caredx Inc                                      | Caredx Inc COM                                         | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     31105 | NS      | $539982.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                         | Accel Entertainment Inc COM CL A1                      | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63089 | NS      | $688300.99    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc.                                     | Sezzle Inc. COM                                        | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      9788 | NS      | $619482.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| BIT DIGITAL INC                                 | Bit Digital Inc. SHS                                   | CUSIP: 000000000<br>LEI: 2549005XLPRWS7HWCM31 | Long             | EC               | CORP              | KY        |    437469 | NS      | $573084.39    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWCO HOLDINGS INC                             | Flowco Holdings Inc. COM CL A                          | CUSIP: 342909108<br>LEI: 529900837MXVPIR9FZ68 | Long             | EC               | CORP              | US        |     44007 | NS      | $906544.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Inc                                    | Citizens Inc CL A                                      | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               | CORP              | US        |     12071 | NS      | $60717.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc.                           | UFP Technologies Inc. COM                              | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      2701 | NS      | $522913.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO INDUSTRIES INC                            | NACCO Industries Inc. CL A                             | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6223 | NS      | $323409.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK GAS SERVICES INC                         | Kodiak Gas Services Inc. COM                           | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17139 | NS      | $999546.48    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogenomics Inc                                 | Neogenomics Inc COM NEW                                | CUSIP: 64049M209<br>LEI: 549300KN62PPGHBVXB46 | Long             | EC               | CORP              | US        |     26140 | NS      | $193958.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Primeenergy Resources Corporation               | Primeenergy Resources Corporation COM                  | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |      1364 | NS      | $317607.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Friedman Industries Inc.                        | Friedman Industries Inc. COM                           | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |      8254 | NS      | $146260.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc.                        | Nu Skin Enterprises Inc. CL A                          | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |     58758 | NS      | $427758.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eplus Inc                                       | Eplus Inc COM                                          | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     11321 | NS      | $851905.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc.                                 | DMC Global Inc. COM                                    | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |     19605 | NS      | $102142.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                       | Monro Inc COM                                          | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11020 | NS      | $176760.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                       | Asana Inc CL A                                         | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |     23972 | NS      | $153420.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street Inc.                              | Rimini Street Inc. COM                                 | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |     69361 | NS      | $227504.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Group of Companies Inc.                | Superior Group of Companies Inc. COM                   | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |     12792 | NS      | $129966.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baycom Corp                                     | Baycom Corp COM                                        | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |      4132 | NS      | $122823.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corporation                | Phibro Animal Health Corporation CL A COM              | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     19152 | NS      | $1059297.12   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health and Wellness Company Inc           | Petco Health and Wellness Company Inc COM              | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |    122276 | NS      | $339927.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                  | LCI Industries COM                                     | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     11514 | NS      | $1415991.72   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TaskUs Inc                                      | TaskUs Inc CLASS A COM                                 | CUSIP: 87652V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52541 | NS      | $352550.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp.                                 | NETSTREIT Corp. COM                                    | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |     15144 | NS      | $285161.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Orrstown Financial Services Inc.                | Orrstown Financial Services Inc. COM                   | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |      9355 | NS      | $337528.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceva Inc                                        | Ceva Inc COM                                           | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |      6912 | NS      | $129116.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 Inc                                        | ON24 Inc COM                                           | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |     20089 | NS      | $162720.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearway Energy Inc                             | Clearway Energy Inc CL C                               | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     57845 | NS      | $2272730.05   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                     | Monarch Casino & Resort Inc COM                        | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      8780 | NS      | $839368.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cryoport Inc                                    | Cryoport Inc COM PAR $0.001                            | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     54390 | NS      | $450349.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings Inc                      | El Pollo Loco Holdings Inc COM                         | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |     24455 | NS      | $338946.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics Inc.                          | Radiant Logistics Inc. COM                             | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |     28669 | NS      | $202116.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira Biosciences Inc                          | Pacira Biosciences Inc COM                             | CUSIP: 695127100<br>LEI: 549300P56LERYBDHCF69 | Long             | EC               | CORP              | US        |     45677 | NS      | $1032300.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| First Commonwealth Financial Corp PA            | First Commonwealth Financial Corp PA COM               | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     51465 | NS      | $904754.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BK TECHNOLOGIES CORP                            | Bk Technologies Corporation COM NEW                    | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3079 | NS      | $229785.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB FINANCIAL HOLDINGS INC                     | Uscb Financial Holdings Inc. CLASS A COM               | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5289 | NS      | $98058.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp.                        | First Financial Bancorp. COM                           | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     62817 | NS      | $1751337.96   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                        | Sarepta Therapeutics Inc COM                           | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |    162745 | NS      | $3541331.20   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc.                         | Liquidity Services Inc. COM                            | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |     12404 | NS      | $379190.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Airship AI Holdings Inc                         | Airship AI Holdings Inc COM                            | CUSIP: 008940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31016 | NS      | $70096.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Zoominfo Technologies Inc                       | Zoominfo Technologies Inc COMMON STOCK                 | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |    240123 | NS      | $1435935.54   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Plumas Bancorp                                  | Plumas Bancorp COM                                     | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |       705 | NS      | $34418.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| John Marshall Bancorp Inc                       | John Marshall Bancorp Inc COM                          | CUSIP: 47805L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1539 | NS      | $31210.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corporation Of America                  | Oil-Dri Corporation Of America COM                     | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |      9664 | NS      | $629029.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Kodak Company                           | Eastman Kodak Company COM NEW                          | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |     19574 | NS      | $177144.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen And Steers Inc.                           | Cohen And Steers Inc. COM                              | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     15217 | NS      | $951823.35    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                         | AZZ Inc COM                                            | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     12137 | NS      | $1518702.81   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc.                            | Payoneer Global Inc. COM                               | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     66780 | NS      | $322547.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Covista Inc.                                    | Covista Inc. COM                                       | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     20983 | NS      | $2418290.75   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut Inc                                      | Cricut Inc COM CL A                                    | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |     80210 | NS      | $299985.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS & MERCHANTS BANCORP (OHIO)              | Farmers & Merchants Bancorp Inc. (OH) COM              | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4216 | NS      | $108224.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports and Outdoors Inc                 | Academy Sports and Outdoors Inc COM                    | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |     56361 | NS      | $3181578.45   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Paymentus Holdings Inc                          | Paymentus Holdings Inc COM CL A                        | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11682 | NS      | $296722.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries, Inc.              | Hawaiian Electric Industries, Inc. COM                 | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     98400 | NS      | $1460256.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp.                          | Integer Holdings Corp. COM                             | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     23014 | NS      | $2025232.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp.                        | Perdoceo Education Corp. COM                           | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     40808 | NS      | $1518465.68   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                              | Origin Bancorp Inc COM                                 | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      7357 | NS      | $305021.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Hldgs Inc                                  | Spok Hldgs Inc COM                                     | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |     17816 | NS      | $194194.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackline Inc                                   | Blackline Inc COM                                      | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     17232 | NS      | $637584.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| SOUTHERN FIRST BANCSHARES INC                   | Southern First Bancshares Inc. COM                     | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1895 | NS      | $103277.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                           | Chatham Lodging Trust COM                              | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16800 | NS      | $132216.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                                     | Cerence Inc COM                                        | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     25754 | NS      | $162507.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Rush Enterprises Inc.                           | Rush Enterprises Inc. CL A                             | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     36958 | NS      | $2443293.38   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                              | Corsair Gaming Inc COM                                 | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     57647 | NS      | $319940.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp.                                   | Sylvamo Corp. COMMON STOCK                             | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     29071 | NS      | $1227959.04   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd.                                   | Seadrill Ltd. COM USD0.01                              | CUSIP: 000000000<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |     10665 | NS      | $485257.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc                    | Acadian Asset Management Inc COM                       | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     17566 | NS      | $955941.72    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc                  | Community Financial System Inc COM                     | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     22190 | NS      | $1301443.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Nathans Famous Inc                              | Nathans Famous Inc COM                                 | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |      2572 | NS      | $259077.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc                          | Cheesecake Factory Inc COM                             | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     28531 | NS      | $1562072.25   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Northeast Community Bancorp Inc                 | Northeast Community Bancorp Inc COM                    | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      9036 | NS      | $215056.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp                                     | Marcus Corp COM                                        | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |      9622 | NS      | $165209.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                   | Materion Corp COM                                      | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      7013 | NS      | $1014430.45   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc.                      | USANA Health Sciences Inc. COM                         | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |     17424 | NS      | $304397.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 8X8 Inc.                                        | 8X8 Inc. COM                                           | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |    207705 | NS      | $344790.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Red River Bancshares Inc.                       | Red River Bancshares Inc. COM                          | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |      2398 | NS      | $216875.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings Inc.                            | RE/MAX Holdings Inc. CL A                              | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |     30483 | NS      | $175582.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICEONE FINANCIAL SERVICES INC                | Choiceone Financial Services Inc. COM                  | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4251 | NS      | $119538.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ETHAN ALLEN INTERIORS INC                       | Ethan Allen Interiors Inc. COM                         | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18015 | NS      | $401013.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Western Financial Inc.                    | First Western Financial Inc. COM                       | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |      1279 | NS      | $31437.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCIAL INSTITUTIONS INC                      | Financial Institutions Inc. COM                        | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9846 | NS      | $312216.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                            | Tri Pointe Homes Inc COM                               | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65248 | NS      | $3049039.04   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NB BANCORP INC                                  | NB Bancorp Inc. COM                                    | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11350 | NS      | $239144.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp.                      | Willis Lease Finance Corp. COM                         | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |      7277 | NS      | $1238982.02   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND        | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   8900000 | NS      | $8900000.00   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Weis Markets Inc                                | Weis Markets Inc COM                                   | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11520 | NS      | $787852.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global Inc                          | Dine Brands Global Inc COM                             | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |     15313 | NS      | $401813.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Tompkins Financial Corp.                        | Tompkins Financial Corp. COM                           | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      5603 | NS      | $441740.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LegalZoom.Com Inc.                              | LegalZoom.Com Inc. COM                                 | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     92599 | NS      | $525036.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc.                         | Digi International Inc. COM                            | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     15181 | NS      | $731724.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc.                 | Virtus Investment Partners Inc. COM                    | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      6860 | NS      | $921641.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                     | Rush Street Interactive Inc COM                        | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33680 | NS      | $732540.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd.                   | Hamilton Insurance Group Ltd. CL B                     | CUSIP: 000000000<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |     87370 | NS      | $2606247.10   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc                   | Empire State Realty Trust Inc CL A                     | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |     71098 | NS      | $369709.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Dave Inc                                        | Dave Inc CLASS A COM NEW                               | CUSIP: 23834J201<br>LEI: 25490061SUVXCW51RZ82 | Long             | EC               | CORP              | US        |      4280 | NS      | $745105.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURE'S SUNSHINE PRODUCTS INC                  | Nature's Sunshine Products Inc. COM                    | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10722 | NS      | $257220.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial Inc.                     | South Plains Financial Inc. COM                        | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      7848 | NS      | $328831.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                          | Hillman Solutions Corp COM                             | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97756 | NS      | $813329.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Card Group Inc.                             | CPI Card Group Inc. COM NEW                            | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |     17115 | NS      | $248338.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals International PLC       | Kiniksa Pharmaceuticals International PLC ORD SHS CL A | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      9477 | NS      | $456317.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                              | Calavo Growers Inc COM                                 | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12996 | NS      | $335166.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc.                          | NPK International Inc. COM SHS                         | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     25183 | NS      | $364901.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Services Inc.                | Citizens Financial Services Inc. COM                   | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |      1794 | NS      | $109703.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT ENERGY CO                              | Crescent Energy Co. CL A COM                           | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    408318 | NS      | $5512293.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals, Inc                   | Supernus Pharmaceuticals, Inc COM                      | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     29212 | NS      | $1509968.28   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                       | DoubleVerify Holdings Inc COM                          | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36400 | NS      | $345800.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                        | HNI Corp COM                                           | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     29819 | NS      | $995656.41    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES INC                             | DXP Enterprises Inc. COM NEW                           | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7134 | NS      | $996833.82    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL SEAWAYS INC                       | International Seaways Inc. COM                         | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |     27850 | NS      | $2029708.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                              | Byline Bancorp Inc COM                                 | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     26137 | NS      | $825145.09    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAKER CHEMICAL CORP                            | Quaker Houghton COM                                    | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      6634 | NS      | $824141.82    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                                     | Genesco Inc COM                                        | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      4234 | NS      | $122743.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd.                       | OneSpaWorld Holdings Ltd. COM USD0.0001                | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |     39496 | NS      | $906433.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group, Inc.              | Helix Energy Solutions Group, Inc. COM                 | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     52799 | NS      | $522182.11    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares Inc.                     | Bridgewater Bancshares Inc. COM                        | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |      9011 | NS      | $159494.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| West Bancorp Inc.                               | West Bancorp Inc. CAP STK                              | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |      4490 | NS      | $106817.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                    | Cimpress PLC SHS EURO                                  | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |      4731 | NS      | $345363.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Corp.                | Peoples Financial Services Corp. COM                   | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |      4257 | NS      | $227025.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartesian Therapeutics Inc                      | Cartesian Therapeutics Inc USD0.0001 SUBS RTS          | CUSIP: 816212112<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |    242132 | NS      | $43583.76     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Kimball Electronics Inc.                        | Kimball Electronics Inc. COM                           | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     11517 | NS      | $272837.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                              | Avanos Medical Inc COM                                 | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |     40293 | NS      | $564504.93    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Perma Pipe International Hld Inc                | Perma Pipe International Hld Inc COM                   | CUSIP: 714167103<br>LEI: 549300QBMR25XXRKXK93 | Long             | EC               | CORP              | US        |      5769 | NS      | $171973.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc                     | Aurinia Pharmaceuticals Inc COM                        | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     43077 | NS      | $638401.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp.                        | Clean Energy Fuels Corp. COM                           | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |     61332 | NS      | $152103.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Global Solutions Inc                      | Climb Global Solutions Inc COM                         | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |     10804 | NS      | $214135.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corecivic Inc                                   | Corecivic Inc COM                                      | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     45398 | NS      | $858476.18    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure Inc               | Solaris Energy Infrastructure Inc COM CL A             | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      7867 | NS      | $444564.17    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Carters Inc.                                    | Carters Inc. COM                                       | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     33287 | NS      | $1190343.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc New                               | Tidewater Inc New COM                                  | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     19205 | NS      | $1604577.75   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| ABACUS GLOBAL MANAGEMENT INC                    | Abacus Global Management Inc. CL A                     | CUSIP: 00258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59659 | NS      | $470112.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Delcath Systems Inc.                            | Delcath Systems Inc. COM NEW                           | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |     10872 | NS      | $100892.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Customers Bancorp, Inc.                         | Customers Bancorp, Inc. COM                            | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     14210 | NS      | $986316.10    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp                  | Metropolitan Bank Holding Corp COM                     | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4027 | NS      | $335408.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises, Inc.                     | Hovnanian Enterprises, Inc. CL A NEW                   | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |      7943 | NS      | $880958.13    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| InfuSystem Holdings inc.                        | InfuSystem Holdings inc. COM                           | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Long             | EC               | CORP              | US        |     15065 | NS      | $139049.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc                     | Community Trust Bancorp Inc COM                        | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9521 | NS      | $578115.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chegg Inc                                       | Chegg Inc COM                                          | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |    193467 | NS      | $143417.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc                | Harmony Biosciences Holdings Inc COM                   | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38278 | NS      | $1072166.78   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHFIELD BANCORP INC (NEW)                    | Northfield Bancorp Inc. COM                            | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9297 | NS      | $125881.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                      | Kforce Inc COM                                         | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     12703 | NS      | $371435.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc.                                    | Anterix Inc. COM                                       | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |     31365 | NS      | $1197829.35   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                          | Schneider National Inc CL B                            | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     37528 | NS      | $989238.08    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                      | Matson Inc COM                                         | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     26943 | NS      | $4417035.42   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY PRECISION GROUP INC                      | Vishay Precision Group Inc. COM                        | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4253 | NS      | $184665.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BV Financial Inc                                | BV Financial Inc COM NEW                               | CUSIP: 05603E208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1675 | NS      | $32059.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| G III Apparel Group Ltd                         | G III Apparel Group Ltd COM                            | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     48716 | NS      | $1349433.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties, Inc.               | CBL & Associates Properties, Inc. COMMON STOCK         | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |     26993 | NS      | $1037340.99   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc.                  | American Eagle Outfitters Inc. COM                     | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     69687 | NS      | $1163772.90   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                      | Upwork Inc COM                                         | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     71738 | NS      | $786248.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                    | Bread Financial Holdings Inc COM                       | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     46640 | NS      | $3492869.60   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Flotek Industries, Inc.                         | Flotek Industries, Inc. COM NEW                        | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |     18859 | NS      | $320037.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| IMAX Corporation                                | IMAX Corporation COM                                   | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |     15274 | NS      | $580564.74    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HERBALIFE LTD                                   | Herbalife Ltd. COM SHS                                 | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |    126609 | NS      | $1863684.48   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| First United Corp.                              | First United Corp. COM                                 | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |      1529 | NS      | $56022.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp.                         | Strattec Security Corp. COM                            | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |      3656 | NS      | $286411.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                      | Cactus Inc CL A                                        | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     31786 | NS      | $1505702.82   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc.                      | Rigel Pharmaceuticals Inc. COM                         | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |     18845 | NS      | $509568.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterBrand Inc                                 | MasterBrand Inc COMMON STOCK                           | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     94514 | NS      | $785411.34    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRSTSUN CAPITAL BANCORP                        | Firstsun Cap Bancorp COM                               | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14752 | NS      | $537857.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc.                  | Business First Bancshares Inc. COM                     | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |     14436 | NS      | $390349.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                                 | City Holding Co COM                                    | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6160 | NS      | $736243.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                           | Helmerich & Payne Inc COM                              | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     24139 | NS      | $869728.17    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus Inc                                      | Arhaus Inc COM CL A                                    | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57460 | NS      | $389578.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| The Western Union Company                       | The Western Union Company COM                          | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    414317 | NS      | $3616987.41   | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Tennant Co                                      | Tennant Co COM                                         | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     11324 | NS      | $751913.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks Inc.                             | Aviat Networks Inc. COM NEW                            | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |     17543 | NS      | $396647.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Build A Bear Workshop Inc                       | Build A Bear Workshop Inc COM                          | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      8818 | NS      | $330234.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexsteel Industries Inc.                       | Flexsteel Industries Inc. COM                          | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |      6758 | NS      | $303704.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc.                       | Metrocity Bankshares Inc. COM                          | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |     12230 | NS      | $350634.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Everquote Inc                                   | Everquote Inc COM CL A                                 | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19611 | NS      | $302401.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagerduty Inc                                   | Pagerduty Inc COM                                      | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     65451 | NS      | $406450.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial Inc                          | Velocity Financial Inc COM                             | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26150 | NS      | $473053.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc                     | Monte Rosa Therapeutics Inc COM                        | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12841 | NS      | $211234.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc.                           | Myers Industries Inc. COM                              | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     18981 | NS      | $402017.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp.                         | National Beverage Corp. COM                            | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     39756 | NS      | $1337789.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc.                         | Alarm.com Holdings Inc. COM                            | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     21410 | NS      | $924697.90    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysign Inc                                     | Paysign Inc COM                                        | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11608 | NS      | $68487.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                     | Apellis Pharmaceuticals Inc COM                        | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     22888 | NS      | $920784.24    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corporation                         | First Busey Corporation COM NEW                        | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     23014 | NS      | $581563.78    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                                    | Ameresco Inc CL A                                      | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |     17475 | NS      | $445612.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc.                               | HealthStream Inc. COM                                  | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      9624 | NS      | $199313.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp.                       | Curbline Properties Corp. COM                          | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |     18772 | NS      | $484129.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sl Green Realty Corp                            | Sl Green Realty Corp COM                               | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |     13272 | NS      | $490267.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUSHING FINANCIAL CORP                         | Flushing Financial Corp. COM                           | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5549 | NS      | $85232.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMBERLAND BANCORP INC                          | Timberland Bancorp inc. COM                            | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       889 | NS      | $35053.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                      | Kadant Inc COM                                         | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      2908 | NS      | $850153.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc                            | Fulgent Genetics Inc COM                               | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |      7296 | NS      | $116006.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Integrity Insurance Group Inc.         | American Integrity Insurance Group Inc. COM            | CUSIP: 026948109<br>LEI: 529900Y2VOV2LYV4OK68 | Long             | EC               | CORP              | US        |     19973 | NS      | $385079.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HOMETRUST BANCSHARES INC                        | Hometrust Bancshares Inc. COM                          | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8304 | NS      | $354165.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co.                     | DiamondRock Hospitality Co. COM                        | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     49922 | NS      | $467769.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc.              | Sun Country Airlines Holdings Inc. COM                 | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     38396 | NS      | $634301.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DONEGAL GROUP INC                               | Donegal Group Inc. CL A                                | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22336 | NS      | $383732.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DREY INST PREF GOV MM-M                         | DREY INST PREF GOV MM-M                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    438669 | NS      | $438668.99    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RPC Inc                                         | RPC Inc COM                                            | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               | CORP              | US        |     90698 | NS      | $642141.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANFIRST FINANCIAL CORP                       | OceanFirst Financial Corp. COM                         | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21602 | NS      | $389700.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| The Manitowoc Company, Inc.                     | The Manitowoc Company, Inc. COM NEW                    | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |     11858 | NS      | $138145.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Global Inc                              | Venture Global Inc COM CL A                            | CUSIP: 92333F101<br>LEI: 2549007XC91CAB3E0N98 | Long             | EC               | CORP              | US        |    800363 | NS      | $12613720.88  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Frequency Electronics Inc.                      | Frequency Electronics Inc. COM                         | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |      9195 | NS      | $406970.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| WW International Inc                            | WW International Inc COM NEW                           | CUSIP: 98262P200<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | EC               | CORP              | US        |     16978 | NS      | $233277.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| First Bancorp                                   | First Bancorp COM                                      | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10864 | NS      | $612186.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc.                            | Amerant Bancorp Inc. CL A                              | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |     16388 | NS      | $361191.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TALKSPACE INC                                   | Talkspace Inc. COM                                     | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44171 | NS      | $228584.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mannkind Corporation                            | Mannkind Corporation COM NEW                           | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     57733 | NS      | $141445.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevra Therapeutics Inc                          | Zevra Therapeutics Inc COM NEW                         | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |     50489 | NS      | $470557.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                     | Centerspace COM                                        | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |      5233 | NS      | $300635.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Digital Infrastructure Inc.               | Array Digital Infrastructure Inc. COM                  | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |      9052 | NS      | $417659.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Madden(Steven)Ltd.                              | Madden(Steven)Ltd. COM                                 | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     22351 | NS      | $758145.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK-OHIO HOLDINGS CORP                         | Park Ohio Holdings Corp. COM                           | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15439 | NS      | $371153.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp.                                    | Vestis Corp. COM SHS                                   | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |     41171 | NS      | $323604.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith Douglas Homes Corp                        | Smith Douglas Homes Corp COM SHS CL A                  | CUSIP: 83207R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7737 | NS      | $99033.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Janus International Group Inc                   | Janus International Group Inc COMMON STOCK             | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97216 | NS      | $500662.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                       | Sonos Inc COM                                          | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     30882 | NS      | $413818.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HighPeak Energy Inc                             | HighPeak Energy Inc COM                                | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |    120998 | NS      | $834886.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Century Aluminum Company                        | Century Aluminum Company COM                           | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     40973 | NS      | $2404705.37   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                    | Freshpet Inc COM                                       | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     15550 | NS      | $916828.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                  | Esquire Financial Holdings Inc COM                     | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2300 | NS      | $247250.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc.                          | Worthington Steel Inc. COM SHS                         | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     24905 | NS      | $755866.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                                | NMI Holdings Inc COM                                   | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     64805 | NS      | $2430835.55   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Trust                                | WisdomTree U.S. MidCap Fund                            | CUSIP: 97717W570<br>LEI: 549300134Q3TJA4Z0M88 | Long             | EC               | RF                | US        |     32463 | NS      | $2182162.86   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| National Vision Holdings Inc                    | National Vision Holdings Inc COM                       | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     15764 | NS      | $408287.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTFINANCIAL INC                              | SmartFinancial Inc. COM NEW                            | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5655 | NS      | $220997.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                                | TriCo Bancshares COM                                   | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13505 | NS      | $642027.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc.                            | Jack in the Box Inc. COM                               | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |     29278 | NS      | $283118.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Virtu Financial Inc                             | Virtu Financial Inc CL A                               | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     80806 | NS      | $3553847.88   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaalco Energy Inc                               | Vaalco Energy Inc COM NEW                              | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |     43890 | NS      | $278262.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc.                  | Papa John's International Inc. COM                     | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     12649 | NS      | $409954.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS & NORTHERN CORP                        | Citizens & Northern Corp. COM                          | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4717 | NS      | $105377.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                                | QuidelOrtho Corp COM                                   | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     42465 | NS      | $697699.95    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Victorias Secret and Co                         | Victorias Secret and Co COMMON STOCK                   | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     36444 | NS      | $1689543.84   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc           | Skyward Specialty Insurance Group Inc COM              | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     19910 | NS      | $869668.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus Homecare Corp                             | Addus Homecare Corp COM                                | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      7398 | NS      | $692822.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc.                          | Alkami Technology Inc. COM                             | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |     18501 | NS      | $289910.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| MERIDIAN CORP                                   | Meridian Corporation COM                               | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1867 | NS      | $35398.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc.                         | TETRA Technologies Inc. COM                            | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     40254 | NS      | $342964.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust            | Universal Health Realty Income Trust SH BEN INT        | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |      5289 | NS      | $214045.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group Inc.              | Diamond Hill Investment Group Inc. COM NEW             | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |      1752 | NS      | $301519.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp. (Indiana)                    | Merchants Bancorp. (Indiana) COM                       | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |     35900 | NS      | $1540469.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Aehr Test Systems Inc.                          | Aehr Test Systems Inc. COM                             | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |      5678 | NS      | $210540.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ARKO CORP                                       | ARKO Corp. COM                                         | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36856 | NS      | $204919.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc               | Donnelley Financial Solutions Inc COM                  | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     13021 | NS      | $613809.94    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| California BanCorp                              | California BanCorp COM                                 | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |     13205 | NS      | $233992.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD ACCEPTANCE CORP                           | World Acceptance Corporation COM                       | CUSIP: 981419104<br>LEI: 529900M7JQUDCH7Q9153 | Long             | EC               | CORP              | US        |      1595 | NS      | $215388.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corporation                              | Appian Corporation CL A                                | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |      8538 | NS      | $205851.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Company                          | DXC Technology Company COM                             | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |    269214 | NS      | $3384019.98   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp Inc.                            | Capital Bancorp Inc. COM                               | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |      8219 | NS      | $244433.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUL CENTERS INC                                | Saul Centers, Inc. COM                                 | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10108 | NS      | $329318.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingstone Companies Inc                         | Kingstone Companies Inc COM                            | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3783 | NS      | $55118.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY D & D BANCORP INC                      | Fidelity D&D Bancorp Inc. COM                          | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1159 | NS      | $50161.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc.                            | Energy Recovery Inc. COM                               | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     15201 | NS      | $153074.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MID PENN BANCORP INC                            | Mid Penn Bancorp Inc. COM                              | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8296 | NS      | $266799.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                           | Veris Residential Inc COM                              | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |     36502 | NS      | $688792.74    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| USA Today Co. Inc.                              | USA Today Co. Inc. COM                                 | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |     93004 | NS      | $655678.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Incorporated                             | Diodes Incorporated COM                                | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      8836 | NS      | $603145.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corporation                       | Varex Imaging Corporation COM                          | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     31111 | NS      | $330087.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc.                              | Sprout Social Inc. COM CL A                            | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |     40603 | NS      | $231437.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc.                             | Forestar Group Inc. COM                                | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |     46302 | NS      | $1131620.88   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp.                                 | Blue Bird Corp. COM                                    | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     21535 | NS      | $1222972.65   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers By Vitamin Cottage Inc.         | Natural Grocers By Vitamin Cottage Inc. COM            | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |     16561 | NS      | $428101.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mistras Group Inc                               | Mistras Group Inc COM                                  | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |     24303 | NS      | $359198.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Asure Software Inc                              | Asure Software Inc COM                                 | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22877 | NS      | $196742.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Olaplex Holdings Inc                            | Olaplex Holdings Inc COM                               | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    284870 | NS      | $578286.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                                 | NBT Bancorp Inc COM                                    | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23986 | NS      | $1021323.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc.                  | Riley Exploration Permian Inc. COM                     | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |     26782 | NS      | $976203.90    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp.                            | PAR Technology Corp. COM                               | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |      7031 | NS      | $93723.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                          | Cathay General Bancorp COM                             | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     37476 | NS      | $1868553.36   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lendingtree Inc                                 | Lendingtree Inc COM                                    | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      2387 | NS      | $102354.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                        | Ultra Clean Holdings Inc COM                           | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     19205 | NS      | $1194166.90   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Company                        | Allegiant Travel Company COM                           | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      5799 | NS      | $469950.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp.                            | Bank of Hawaii Corp. COM                               | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     14820 | NS      | $1100385.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group, Inc.                  | Bankwell Financial Group, Inc. COM                     | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |       646 | NS      | $31343.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp.                 | Central Pacific Financial Corp. COM NEW                | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     11851 | NS      | $378757.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmland Partners Inc                           | Farmland Partners Inc COM                              | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |     57621 | NS      | $647083.83    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Company PLC                             | Perrigo Company PLC SHS                                | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |    206264 | NS      | $2215275.36   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc.                                     | Zumiez Inc. COM                                        | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      4023 | NS      | $89149.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesbanco Inc                                    | Wesbanco Inc COM                                       | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51345 | NS      | $1770889.05   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc.                              | HBT Financial Inc. COM                                 | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |     18181 | NS      | $485796.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LIncoln Educational Services Corp.              | LIncoln Educational Services Corp. COM                 | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |     11252 | NS      | $457731.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Acm Research Inc                                | Acm Research Inc COM CL A                              | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     29232 | NS      | $1150279.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc.                        | Stock Yards Bancorp Inc. COM                           | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |     11161 | NS      | $739862.69    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SR Bancorp Inc                                  | SR Bancorp Inc COM                                     | CUSIP: 85227J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1941 | NS      | $32764.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                               | Unity Bancorp Inc COM                                  | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      3760 | NS      | $194880.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                | Clear Secure Inc COM CL A                              | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51891 | NS      | $2512043.31   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                        | Yelp Inc CL A                                          | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     37036 | NS      | $916270.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                        | WaFd Inc COM                                           | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40282 | NS      | $1264854.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd                     | Bowman Consulting Group Ltd COM                        | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8702 | NS      | $247484.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc.                                 | BankUnited Inc. COM                                    | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     37894 | NS      | $1711293.04   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                   | Amphastar Pharmaceuticals Inc COM                      | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     46763 | NS      | $916087.17    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                    | La-Z-Boy Inc COM                                       | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     23630 | NS      | $759468.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTALIX BIOTHERAPEUTICS INC                    | Protalix BioTherapeutics, Inc. COM                     | CUSIP: 74365A309<br>LEI: 549300SDVB3GP4XDFM60 | Long             | EC               | CORP              | US        |     80084 | NS      | $173782.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce.com Inc.                               | Commerce.com Inc. COM SER 1                            | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |     55990 | NS      | $149493.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc                       | Haverty Furniture Cos Inc COM                          | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |      8864 | NS      | $187739.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media Inc.                                 | Gray Media Inc. COM                                    | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     78480 | NS      | $340603.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings Inc.                  | MasterCraft Boat Holdings Inc. COM                     | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |     11695 | NS      | $239864.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Electromed Inc                                  | Electromed Inc COM                                     | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5479 | NS      | $128263.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Vita Coco Company Inc                       | The Vita Coco Company Inc COM                          | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     10689 | NS      | $512109.99    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                    | Lindsay Corp COM                                       | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      5055 | NS      | $601898.85    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV                         | Expro Group Holdings NV EUR0.01                        | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |     38223 | NS      | $665462.43    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                     | National Bank Holdings Corp CL A                       | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18049 | NS      | $706798.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corporation                      | Verra Mobility Corporation CL A COM STK                | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     74143 | NS      | $1059503.47   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowhead Specialty Holdings Inc                  | Bowhead Specialty Holdings Inc COM SHS                 | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8483 | NS      | $190273.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc.                   | Catalyst Pharmaceuticals Inc. COM                      | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     69208 | NS      | $1713590.08   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc.                       | Southside Bancshares Inc. COM                          | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |     13731 | NS      | $426896.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                      | Vicor Corp COM                                         | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      7383 | NS      | $1188663.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                                        | Ooma Inc COM                                           | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21054 | NS      | $306335.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Evertec Inc                                     | Evertec Inc COM                                        | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     47817 | NS      | $1349395.74   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc                                | Movado Group Inc COM                                   | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |     13277 | NS      | $324224.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                              | Park National Corp COM                                 | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |      6454 | NS      | $1054906.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                         | Goosehead Insurance Inc COM CL A                       | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      4785 | NS      | $204128.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                            | Tenable Holdings Inc COM                               | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     51598 | NS      | $872780.17    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corporation                               | Terex Corporation COM                                  | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     44261 | NS      | $2615825.10   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA TECHNOLOGIES INC                           | SIGA Technologies Inc. COM                             | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94847 | NS      | $507431.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc                               | GCM Grosvenor Inc COM CL A                             | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82287 | NS      | $806412.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTIMIZERX CORP                                 | OptimizeRx Corp. COM NEW                               | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13535 | NS      | $84999.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc                                     | Allient Inc COM                                        | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      6131 | NS      | $362280.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP (PUERTO RICO)                     | First Bancorp Puerto Rico COM NEW                      | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    104580 | NS      | $2233828.80   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Ringcentral Inc                                 | Ringcentral Inc CL A                                   | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     94324 | NS      | $3507909.56   | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| OppFi Inc                                       | OppFi Inc COM CL A                                     | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29245 | NS      | $225478.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP        | Madison Square Garden Entertainment Corp New COM CL A  | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7907 | NS      | $465801.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp.                         | National Research Corp. COM NEW                        | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |     13039 | NS      | $221402.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst Inc.                            | Health Catalyst Inc. COM                               | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     60672 | NS      | $77053.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Advance Auto Parts Inc.                         | Advance Auto Parts Inc. COM                            | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     10532 | NS      | $555563.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOGEN INC                                      | AxoGen Inc. COM                                        | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8735 | NS      | $289390.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SENECA FOODS CORP                               | Seneca Foods CL A                                      | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4295 | NS      | $649060.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc.                                 | QuinStreet Inc. COM                                    | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     29121 | NS      | $349743.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                    | Cargurus Inc COM CL A                                  | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     44852 | NS      | $1527210.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                               | Franklin Covey Co COM                                  | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7871 | NS      | $124283.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| EZCORP Inc.                                     | EZCORP Inc. CL A NON VTG                               | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     33987 | NS      | $862590.06    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| WINMARK CORP                                    | Winmark Corp. COM                                      | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       867 | NS      | $370685.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc                              | Boston Beer Co Inc CL A                                | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      4311 | NS      | $993254.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent Biosolutions Inc                       | Emergent Biosolutions Inc COM                          | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |     78478 | NS      | $651367.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma Biotechnology Inc                          | Puma Biotechnology Inc COM                             | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66321 | NS      | $423791.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEWATER MARINE INC                             | Onewater Marine Inc. CL A COM                          | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12551 | NS      | $118606.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                        | Northwest Bancshares Inc COM                           | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71670 | NS      | $909492.30    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corporation                             | Knowles Corporation COM                                | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     31720 | NS      | $814569.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLY GOOD FOODS CO (THE)                      | Simply Good Foods Company COM                          | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76376 | NS      | $1095995.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Cabot Corporation                               | Cabot Corporation COM                                  | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     43554 | NS      | $3280051.74   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc.                     | Organogenesis Holdings Inc. COM                        | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |    105193 | NS      | $249307.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                                | A10 Networks Inc COM                                   | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     33086 | NS      | $764948.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corporation                              | Avient Corporation COM                                 | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     59152 | NS      | $2147217.60   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| REMITLY GLOBAL INC                              | Remitly Global Inc. COM                                | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79966 | NS      | $1253067.22   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc                                      | Buckle Inc COM                                         | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     26753 | NS      | $1347281.08   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GoodRx Holdings Inc                             | GoodRx Holdings Inc COM CL A                           | CUSIP: 38246G108<br>LEI: 529900ATKYECI45EHV09 | Long             | EC               | CORP              | US        |    173491 | NS      | $340042.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Foster(Lb)& Co                                  | Foster(Lb)& Co COM                                     | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |      5544 | NS      | $154677.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial Inc. (Maryland)            | Waterstone Financial Inc. (Maryland) COM               | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |      4854 | NS      | $87517.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc.                     | Great Southern Bancorp Inc. COM                        | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      5529 | NS      | $349045.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corporation                      | Park Aerospace Corporation COM                         | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |      9060 | NS      | $248062.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc.                                 | Daktronics Inc. COM                                    | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |     19367 | NS      | $378624.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp.                          | Alerus Financial Corp. COM                             | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |     11558 | NS      | $274040.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLASTIC CORP                                 | Scholastic Corporation COM                             | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5575 | NS      | $217759.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                       | Braze Inc COM CL A                                     | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |     16886 | NS      | $398678.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TruBridge, Inc.                                 | TruBridge, Inc. COM                                    | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |     12294 | NS      | $179984.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Twin Disc Inc                                   | Twin Disc Inc COM                                      | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |      5204 | NS      | $78424.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith-Midland Corp                              | Smith-Midland Corp COM                                 | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5040 | NS      | $163951.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| One Liberty Properties Inc.                     | One Liberty Properties Inc. COM                        | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |     15359 | NS      | $329604.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                     | Certara Inc COM                                        | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69228 | NS      | $394599.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| TWFG INC                                        | TWFG Inc. COM CL A                                     | CUSIP: 87318A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2364 | NS      | $43473.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies Inc.                         | Byrna Technologies Inc. COM NEW                        | CUSIP: 12448X201<br>LEI: 529900SOEI1AVJ951E85 | Long             | EC               | CORP              | US        |     10904 | NS      | $100098.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| B&G Foods, Inc.                                 | B&G Foods, Inc. COM                                    | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |     84871 | NS      | $408229.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                    | Rayonier Inc COM                                       | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     63476 | NS      | $1308875.12   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                   | Clarivate PLC COM NPV                                  | CUSIP: 000000000<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |    930248 | NS      | $2353527.44   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Princeton Bancorp Inc                           | Princeton Bancorp Inc COM                              | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |       911 | NS      | $30764.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTHEALTH CORP                                | AdaptHealth Corporation COMMON STOCK                   | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101848 | NS      | $1211991.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                                  | Green Dot Corp CL A                                    | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43040 | NS      | $482908.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Liveramp Holdings Inc                           | Liveramp Holdings Inc COM                              | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     32298 | NS      | $856542.96    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc.                  | Barrett Business Services Inc. COM                     | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     13028 | NS      | $380157.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                                   | Trupanion Inc COM                                      | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      7351 | NS      | $188259.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets, Incorporated                    | Ingles Markets, Incorporated CL A                      | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      8573 | NS      | $770626.97    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EVI Industries Inc.                             | EVI Industries Inc. COM                                | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |      7569 | NS      | $155770.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iradimed Corp.                                  | Iradimed Corp. COM                                     | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      3202 | NS      | $308224.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobileye Global Inc                             | Mobileye Global Inc COMMON CLASS A                     | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    211248 | NS      | $1451273.76   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings, Inc.                      | Par Pacific Holdings, Inc. COM NEW                     | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     46608 | NS      | $2919525.12   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Site Centers Corp                               | Site Centers Corp COM                                  | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |     44249 | NS      | $238944.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Priority Technology Holdings Inc.               | Priority Technology Holdings Inc. COM                  | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |     30215 | NS      | $142614.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bristow Group Inc                               | Bristow Group Inc COM                                  | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |     25150 | NS      | $1179283.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| OTTER TAIL CORP                                 | Otter Tail Corporation COM                             | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24674 | NS      | $2165636.98   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND FINANCIAL CORP                         | Lakeland Financial Corp. COM                           | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8159 | NS      | $468163.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide, Inc.                      | Wolverine World Wide, Inc. COM                         | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     46698 | NS      | $762111.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc.                                | Vital Farms Inc. COM                                   | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     16505 | NS      | $233050.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Shoals Technologies Group Inc                   | Shoals Technologies Group Inc CL A                     | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62787 | NS      | $413138.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA INTERNATIONAL INC                           | CRA International Inc. COM                             | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2470 | NS      | $399843.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                          | Stoke Therapeutics Inc COM                             | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |     12443 | NS      | $405144.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc.                             | First Hawaiian Inc. COM                                | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     68442 | NS      | $1686410.88   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DEFINITIVE HEALTHCARE CORP                      | Definitive Healthcare Corporation CLASS A COM          | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113251 | NS      | $139298.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp.                                | NCR Atleos Corp. COM SHS                               | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |     48623 | NS      | $2118990.34   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL CORP                            | First Financial Corp. COM                              | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6521 | NS      | $412127.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                              | Liberty Energy Inc COM CL A                            | CUSIP: 53115L104<br>LEI: 254900PKFJW6RILDCM60 | Long             | EC               | CORP              | US        |     29685 | NS      | $854928.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE COUNTY BANCORP INC                       | Orange County Bancorp Inc. COM                         | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4458 | NS      | $142566.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Bankshares Inc                               | CF Bankshares Inc COM                                  | CUSIP: 12520L109<br>LEI: 5493005T7GGZJKF4UK64 | Long             | EC               | CORP              | US        |      1294 | NS      | $36115.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                     | Magnite Inc COM                                        | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     67648 | NS      | $803658.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corporation                         | ACCO Brands Corporation COM                            | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |    140490 | NS      | $421470.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc.                   | Spectrum Brands Holdings Inc. COM                      | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |     17881 | NS      | $1317829.70   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VITESSE ENERGY INC                              | Vitesse Energy Inc. COMMON STOCK                       | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16430 | NS      | $298368.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Nerdwallet Inc                                  | Nerdwallet Inc COM CL A                                | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |     22072 | NS      | $229107.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITOL FEDERAL FINANCIAL INC                   | Capitol Fed Fin In COM                                 | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41161 | NS      | $293477.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiley John & Sons Inc.                          | Wiley John & Sons Inc. CL A                            | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     38977 | NS      | $1485023.70   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MID BANCSHARES INC                        | First Mid Bancshares Inc. COM                          | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11868 | NS      | $488842.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gyre Therapeutics Inc                           | Gyre Therapeutics Inc COM                              | CUSIP: 403783103<br>LEI: 549300TE6BBPJ0S88K48 | Long             | EC               | CORP              | US        |     20183 | NS      | $140675.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PURE CYCLE CORP                                 | Purecycle Corp. COM NEW                                | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15217 | NS      | $153083.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NAPCO Security Technologies Inc.                | NAPCO Security Technologies Inc. COM                   | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |      9919 | NS      | $390709.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Unifirst Corp                                   | Unifirst Corp COM                                      | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      6511 | NS      | $1638102.49   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                           | Arlo Technologies Inc COM                              | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     36783 | NS      | $523422.09    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| The Realreal Inc                                | The Realreal Inc COM                                   | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     42138 | NS      | $382613.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COVENANT LOGISTICS GROUP INC                    | Covenant Logistics Group Inc. CL A                     | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19300 | NS      | $523995.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                              | UMH Properties Inc COM                                 | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |     17027 | NS      | $245699.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp.                           | Camden National Corp. COM                              | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |      7232 | NS      | $343158.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Company                       | Global Industrial Company COM                          | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |     19550 | NS      | $616216.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc.                         | Old Second Bancorp Inc. COM                            | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     18799 | NS      | $378987.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                                     | Ecovyst Inc COM                                        | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65341 | NS      | $840285.26    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience Inc.                          | Niagen Bioscience Inc. COM NEW                         | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |     34971 | NS      | $154222.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                                    | Innodata Inc COM NEW                                   | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      5746 | NS      | $221910.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MAMA'S CREATIONS INC                            | Mama's Creations, Inc COM                              | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11387 | NS      | $174676.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDAHO STRATEGIC RESOURCES INC                   | Idaho Strategic Resources COM NEW                      | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4352 | NS      | $139786.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                  | California Water Service Group COM                     | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     23323 | NS      | $1057464.82   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex Inc                                  | Omega Flex Inc COM                                     | CUSIP: 682095104<br>LEI: 254900V3UM4PIXLDNU54 | Long             | EC               | CORP              | US        |      8548 | NS      | $265329.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV Corporation                                 | BKV Corporation COM                                    | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |     30542 | NS      | $871057.84    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                         | US Physical Therapy Inc COM                            | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      4703 | NS      | $352536.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEPOINT INC                                    | AvePoint Inc. COM CL A                                 | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38159 | NS      | $362892.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate Bancsystem Inc.                | First Interstate Bancsystem Inc. COM                   | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     45774 | NS      | $1528851.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ring Energy Inc                                 | Ring Energy Inc COM                                    | CUSIP: 76680V108<br>LEI: 549300HMY6TJ265I8S64 | Long             | EC               | CORP              | US        |    329652 | NS      | $504367.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                     | Arvinas Inc COM                                        | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65041 | NS      | $689434.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESH DEL MONTE PRODUCE INC                     | Fresh Del Monte Produce Inc. COM USD0.01               | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |     27301 | NS      | $1099138.26   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Connectone Bancorp Inc.                         | Connectone Bancorp Inc. COM                            | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     11180 | NS      | $299288.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                           | United Fire Group Inc COM                              | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17490 | NS      | $648179.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corporation                             | Vericel Corporation COM                                | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      9675 | NS      | $311244.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties Inc              | Easterly Government Properties Inc COM SHS             | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     10170 | NS      | $217943.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc.                 | Tactile Systems Technology Inc. COM                    | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |      8465 | NS      | $221190.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corporation                                | Olin Corporation COM PAR $1                            | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     29462 | NS      | $875905.26    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCRETE PUMPING HOLDINGS INC                   | Concrete Pumping Holdings Inc. COM                     | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21915 | NS      | $156473.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                            | Koppers Holdings Inc COM                               | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22902 | NS      | $885849.36    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals, Inc.                  | Ironwood Pharmaceuticals, Inc. COM CL A                | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |     84314 | NS      | $295942.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods, Inc.                      | United Natural Foods, Inc. COM                         | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     12522 | NS      | $564241.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co                                   | Crawford & Co CL A                                     | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |     17900 | NS      | $178463.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp.             | Enterprise Financial Services Corp. COM                | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     21361 | NS      | $1155843.71   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Montana Inc                       | Eagle Bancorp Montana Inc COM                          | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |      1791 | NS      | $36858.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Company                    | Central Garden & Pet Company CL A NON-VTG              | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     42325 | NS      | $1372176.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                         | V2X Inc COM                                            | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21284 | NS      | $1457954.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp.                         | Coastal Financial Corp. COM NEW                        | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      2951 | NS      | $224571.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                                | Shutterstock Inc COM                                   | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |     27131 | NS      | $450645.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| OPENLANE Inc                                    | OPENLANE Inc COM                                       | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     37894 | NS      | $1104610.10   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp.                              | FB Financial Corp. COM                                 | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     19208 | NS      | $997663.52    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                              | Garrett Motion Inc COM                                 | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |    151982 | NS      | $2761512.94   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                     | Xometry Inc CLASS A COM                                | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      9362 | NS      | $382344.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Excelerate Energy Inc.                          | Excelerate Energy Inc. CL A COM                        | CUSIP: 30069T101<br>LEI: 254900J6DPU4HB368I65 | Long             | EC               | CORP              | US        |     30945 | NS      | $1034181.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc.                                     | Phinia Inc. COMMON STOCK                               | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     24924 | NS      | $1705798.56   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                                    | Sprinklr Inc CL A                                      | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |    115645 | NS      | $693870.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp.                         | Columbus McKinnon Corp. COM                            | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     33022 | NS      | $479809.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix Inc.                                   | CorMedix Inc. COM                                      | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |    122048 | NS      | $828705.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Karat Packaging Inc.                            | Karat Packaging Inc. COM                               | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |     13975 | NS      | $390182.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp                                      | Bank7 Corp COM                                         | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3822 | NS      | $152421.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                    | Harmonic Inc COM                                       | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     71316 | NS      | $640417.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rex American Resources Corp                     | Rex American Resources Corp COM                        | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14238 | NS      | $648825.66    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                                | Malibu Boats Inc COM CL A                              | CUSIP: 56117J100<br>LEI: 549300MHGS3WZNRLUK77 | Long             | EC               | CORP              | US        |     11448 | NS      | $296732.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center Inc                         | European Wax Center Inc CLASS A COM                    | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68716 | NS      | $397178.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp.                           | Arrow Financial Corp. COM                              | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |      4955 | NS      | $166339.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc                         | Postal Realty Trust Inc CL A                           | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |     11122 | NS      | $206424.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Inventrust Properties Corporation               | Inventrust Properties Corporation COM NEW              | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |     31306 | NS      | $953580.76    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                         | Helios Technologies Inc COM                            | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |     10359 | NS      | $670330.89    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank (Nj)                                 | First Bank (Nj) COM                                    | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |     11971 | NS      | $191536.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                    | Phreesia Inc COM                                       | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     29619 | NS      | $248207.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seres Therapeutics Inc                          | Seres Therapeutics Inc COM NEW                         | CUSIP: 81750R201<br>LEI: 549300GMXBE5NUWISF13 | Long             | EC               | CORP              | US        |      7223 | NS      | $64068.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                        | IDT Corp CL B NEW                                      | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |     13292 | NS      | $652637.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings Inc                 | Aveanna Healthcare Holdings Inc COM                    | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90647 | NS      | $583766.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUS BIOSCIENCES INC                           | Arcus Biosciences Inc. COM                             | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21960 | NS      | $474336.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Abeona Therapeutics Inc.                        | Abeona Therapeutics Inc. COM NEW                       | CUSIP: 00289Y206<br>LEI: 54930002Z8PIJRCB4576 | Long             | EC               | CORP              | US        |     97676 | NS      | $437588.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Lands End Inc.                                  | Lands End Inc. COM                                     | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |      9722 | NS      | $109275.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                   | Teradata Corp COM                                      | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     56654 | NS      | $1452042.02   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co.                                       | WD-40 Co. COM                                          | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      3250 | NS      | $662805.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp.                         | Heritage Commerce Corp. COM                            | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     16302 | NS      | $203448.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lending Club Corporation                        | Lending Club Corporation COM NEW                       | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     28994 | NS      | $415194.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| J Jill Inc                                      | J Jill Inc COM                                         | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |     20991 | NS      | $240556.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology Inc                            | Viant Technology Inc COM CL A                          | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12559 | NS      | $140660.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                               | Getty Realty Corp COM                                  | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |     20443 | NS      | $650087.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| The Andersons Inc                               | The Andersons Inc COM                                  | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     11677 | NS      | $838175.06    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc.                              | PC Connection Inc. COM                                 | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |     11731 | NS      | $685794.26    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp.                              | Turtle Beach Corp. COM NEW                             | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |     16040 | NS      | $162645.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Chemours Company LLC                        | The Chemours Company LLC COM                           | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     92068 | NS      | $2028258.04   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| C&F Finl Corp                                   | C&F Finl Corp COM                                      | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |       449 | NS      | $32750.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold.com Inc.                                   | Gold.com Inc. COM                                      | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |      6255 | NS      | $250700.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc.                         | Genworth Financial Inc. COM SHS                        | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    101635 | NS      | $825276.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                                       | Ennis Inc COM                                          | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21690 | NS      | $464599.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Reservoir Media Inc.                            | Reservoir Media Inc. COM                               | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |     21470 | NS      | $210191.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK FIRST CORP                                 | Bank First Corp. COM                                   | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2820 | NS      | $380869.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURI HOLDINGS INC                            | Centuri Holdings Inc. COM SHS                          | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16860 | NS      | $492480.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSIFIED ENERGY COMPANY                      | Diversified Energy Co. COMMON STOCK                    | CUSIP: 25520W107<br>LEI: 529900XTQ3OKXR6P0H74 | Long             | EC               | CORP              | US        |     34441 | NS      | $600651.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Coastal Insurance Corp.                | American Coastal Insurance Corp. COM                   | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |     34758 | NS      | $391027.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International, Inc.                       | Titan International, Inc. COM                          | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |     17644 | NS      | $121920.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                                    | Stagwell Inc COM CL A                                  | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |    215002 | NS      | $1352362.58   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| CARRIAGE SERVICES INC                           | Carriage Services, Inc. COM                            | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10874 | NS      | $496506.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                         | Century Communities Inc COM                            | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     26009 | NS      | $1492396.42   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications, Inc.                    | Iridium Communications, Inc. COM                       | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     56345 | NS      | $1563010.30   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                                        | Angi Inc CL A NEW                                      | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |     27610 | NS      | $189128.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                          | Array Technologies Inc COM SHS                         | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |    128048 | NS      | $925787.04    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Onity Group Inc                                 | Onity Group Inc COM NEW                                | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |      2167 | NS      | $85098.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                                  | Freshworks Inc CLASS A COM                             | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |    116839 | NS      | $938217.17    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BAR HARBOR BANKSHARES INC                       | BAR Harbour Banksh COM                                 | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7066 | NS      | $229291.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                  | Constellium SE CL A SHS                                | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     41416 | NS      | $1018005.28   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Yeti Holdings Inc                               | Yeti Holdings Inc COM                                  | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     36828 | NS      | $1347536.52   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP (MICHIGAN)                | Independent Bank Corp Michigan COM NEW                 | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10231 | NS      | $340692.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INFINITY NATURAL RESOURCES INC                  | Infinity Natural Resources Inc. COM CL A               | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9383 | NS      | $165234.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC BANCORP INC                            | Republic Bancorp Inc. (Kentucky) CL A                  | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10430 | NS      | $735836.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                    | Gentherm Inc COM                                       | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     14287 | NS      | $396892.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Incorporated                          | Synaptics Incorporated COM                             | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     15098 | NS      | $1057463.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Harley-Davidson, Inc.                           | Harley-Davidson, Inc. COM                              | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |    146648 | NS      | $2965222.56   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp.                           | Hanmi Financial Corp. COM NEW                          | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     12591 | NS      | $331898.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc.                           | Sturm Ruger & Co Inc. COM                              | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      8772 | NS      | $351669.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyco Group Inc.                                | Weyco Group Inc. COM                                   | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |      8153 | NS      | $261303.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER BANKSHARES INC                           | Carter Bankshares Inc. COM NEW                         | CUSIP: 146103106<br>LEI: 549300SO0M022D8D8358 | Long             | EC               | CORP              | US        |      5875 | NS      | $137005.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                             | Stellar Bancorp Inc COM                                | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     21102 | NS      | $772544.22    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corporation               | Horace Mann Educators Corporation COM                  | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     29848 | NS      | $1273912.64   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corporation Of Florida         | Seacoast Banking Corporation Of Florida COM NEW        | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     29408 | NS      | $890768.32    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDIAN PHARMACY SERVICES INC                  | Guardian Pharmacy Services Inc. CL A                   | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15911 | NS      | $599208.26    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                   | Ambarella Inc SHS                                      | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |      7878 | NS      | $405520.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries, Inc.                        | Trinity Industries, Inc. COM                           | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     29855 | NS      | $960733.90    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Propertes Inc             | Innovative Industrial Propertes Inc COM                | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |     18198 | NS      | $912811.68    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc.                                    | Tiptree Inc. COM                                       | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |      8269 | NS      | $139911.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AERSALE CORP                                    | AerSale Corporation COM                                | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28512 | NS      | $177344.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta Inc.                                     | Ibotta Inc. CLASS A COM SHS                            | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |     27325 | NS      | $818930.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| SILVERCREST ASSET MANAGEMENT GROUP INC          | Silvercrest Asset Mgmt Group Inc CL A                  | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2976 | NS      | $39997.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT MEDICAL HOLDINGS CORP                    | Select Medical Holdings Corporation COM                | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74623 | NS      | $1215608.67   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATIVE SOLUTIONS AND SUPPORT INC            | Innovative Solutio COM                                 | CUSIP: 45769N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17716 | NS      | $363709.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif, Inc.                                     | Greif, Inc. CL A                                       | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     17352 | NS      | $1163798.64   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc.                                      | Xperi Inc. COMMON STOCK                                | CUSIP: 98423J101<br>LEI: 529900I86PYPO1GBLY22 | Long             | EC               | CORP              | US        |     63388 | NS      | $354972.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp.                        | CECO Environmental Corp. COM                           | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      6543 | NS      | $389831.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ehealth Inc.                                    | Ehealth Inc. COM                                       | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |      7501 | NS      | $9676.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc.                   | Sunstone Hotel Investors Inc. COM                      | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |     35978 | NS      | $324161.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc.                          | Delek US Holdings Inc. COM                             | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     20114 | NS      | $906537.98    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                              | Mativ Holdings Inc COM                                 | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |     27638 | NS      | $240450.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc.                                       | DNOW Inc. COM                                          | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     58765 | NS      | $699891.15    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                    | Coursera Inc COM                                       | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     66426 | NS      | $386599.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                             | Acadia Realty Trust COM SH BEN INT                     | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |     24550 | NS      | $469396.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corporation       | Federal Agricultural Mortgage Corporation CL C         | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |      6472 | NS      | $960121.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services Inc                      | Ranger Energy Services Inc COM CL A                    | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |     13321 | NS      | $228321.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp.                             | MVB Financial Corp. COM                                | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |      3585 | NS      | $89015.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp.                              | Five Star Bancorp. COM                                 | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      7915 | NS      | $298553.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Farms Inte                              | Village Farms Inte COM                                 | CUSIP: 92707Y108<br>LEI: 529900TR69X5FFZ6K955 | Long             | EC               | CORP              | CA        |     34204 | NS      | $97139.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                                     | Enhabit Inc COM                                        | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |     26431 | NS      | $372412.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc.                      | Sally Beauty Holdings Inc. COM                         | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     94444 | NS      | $1308049.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Western New England Bancorp Inc                 | Western New England Bancorp Inc COM                    | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |      2409 | NS      | $31148.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                     | Worthington Enterprises Inc COM                        | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     22332 | NS      | $1164390.48   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                        | Turning Point Brands Inc COM                           | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      4875 | NS      | $423101.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties, Inc.                      | Highwoods Properties, Inc. COM                         | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     36302 | NS      | $777225.82    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co.                     | Preformed Line Products Co. COM                        | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |      1623 | NS      | $439427.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc                                | AMC Networks Inc CL A                                  | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |     49556 | NS      | $336485.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc.                          | Cinemark Holdings Inc. COM                             | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     52327 | NS      | $1492366.04   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                     | Rogers Corp COM                                        | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      4209 | NS      | $451751.97    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FB BANCORP INC                                  | FB Bancorp Inc. COM                                    | CUSIP: 31425A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2388 | NS      | $32811.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                          | Pathward Financial Inc COM                             | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     13734 | NS      | $1225484.82   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface, Inc.                                 | Interface, Inc. COM                                    | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     29705 | NS      | $740248.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL GAS SERVICES GROUP INC                  | Natural Gas Services Group Inc. COM                    | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7571 | NS      | $285729.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                  | Trustmark Corp COM                                     | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     34573 | NS      | $1456906.22   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GERMAN AMERICAN BANCORP INC                     | German American Bancorp Inc. COM                       | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |     13347 | NS      | $557771.13    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                    | Innoviva Inc COM                                       | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     48685 | NS      | $1134360.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Investar Holding Corp                           | Investar Holding Corp COM                              | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |      2758 | NS      | $75210.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corporation       | Integra LifeSciences Holdings Corporation COM NEW      | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |    100663 | NS      | $948245.46    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                              | LTC Properties Inc COM                                 | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |     10347 | NS      | $384494.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Company               | Northwest Natural Holding Company COM                  | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     19089 | NS      | $1015916.58   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                             | Mister Car Wash Inc COM                                | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200829 | NS      | $1399778.13   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| KULICKE AND SOFFA INDUSTRIES INC                | Kulicke and Soffa Industries, Inc. COM                 | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |      8824 | NS      | $579913.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                                | ACV Auctions Inc COM CL A                              | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38608 | NS      | $163697.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co.                       | American States Water Co. COM                          | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     13203 | NS      | $998410.86    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive, Inc.                          | Sonic Automotive, Inc. CL A                            | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     26626 | NS      | $1825744.82   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                            | Surgery Partners Inc COM                               | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     46618 | NS      | $555686.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVERS VALUE VILLAGE INC                        | Savers Value Village Inc. COM                          | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64455 | NS      | $479545.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Mesabi Trust                                    | Mesabi Trust CTF BEN INT                               | CUSIP: 590672101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20393 | NS      | $642379.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| National Healthcare Corporation                 | National Healthcare Corporation COM                    | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      5457 | NS      | $871482.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                                   | Amplitude Inc COM CL A                                 | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |     18418 | NS      | $125610.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc                      | United Parks & Resorts Inc COM                         | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     37188 | NS      | $1214560.08   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Enova International Inc.                        | Enova International Inc. COM                           | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     15664 | NS      | $2127641.12   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                                   | Bandwidth Inc COM CL A                                 | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     26230 | NS      | $467418.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc.                                   | Metallus Inc. COM                                      | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     13328 | NS      | $217779.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co.                         | Columbia Sportswear Co. COM                            | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     28284 | NS      | $1550246.04   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| The Wendys Company                              | The Wendys Company COM                                 | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |    166886 | NS      | $1159857.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research Inc.                         | Forrester Research Inc. COM                            | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |     29656 | NS      | $167852.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                         | DigitalBridge Group Inc CL A NEW                       | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     31088 | NS      | $479376.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexanders Inc                                  | Alexanders Inc COM                                     | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |      2420 | NS      | $571604.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Proficient Auto Logistics Inc                   | Proficient Auto Logistics Inc COM                      | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10547 | NS      | $71508.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Concentrix Corp.                                | Concentrix Corp. COM                                   | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     96942 | NS      | $2652333.12   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Rocky Brands Inc.                               | Rocky Brands Inc. COM                                  | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |      9332 | NS      | $361335.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifeway Foods Inc                               | Lifeway Foods Inc COM                                  | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6604 | NS      | $127721.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc                   | Consensus Cloud Solutions Inc COM                      | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29277 | NS      | $695035.98    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corp.                                       | NVE Corp. COM NEW                                      | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |      2693 | NS      | $176391.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc.                    | Tootsie Roll Industries Inc. COM                       | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |     18100 | NS      | $773232.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc.                     | Grid Dynamics Holdings Inc. CL A                       | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     35628 | NS      | $203079.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings Inc.                   | RCI Hospitality Holdings Inc. COM                      | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |      8478 | NS      | $193383.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN FINANCIAL SERVICES CORP                | Franklin Finl Svcs COM                                 | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       569 | NS      | $29064.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northpointe Bancshares Inc.                     | Northpointe Bancshares Inc. COM SHS                    | CUSIP: 66661N886<br>LEI: 549300EYMKMD4WKEKP72 | Long             | EC               | CORP              | US        |     15614 | NS      | $269497.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International, Inc.             | Power Solutions International, Inc. COM NEW            | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |     16466 | NS      | $1002450.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Intrepid Potash Inc.                            | Intrepid Potash Inc. COM                               | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |      6428 | NS      | $274925.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc                               | Pennant Group Inc COM                                  | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     12392 | NS      | $377708.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                            | Hilltop Holdings Inc COM                               | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     26441 | NS      | $947116.62    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp                                     | Graham Corp COM                                        | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |      3110 | NS      | $245441.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCORP INC                                | Home Bancorp Inc. COM                                  | CUSIP: 43689E107<br>LEI: 5493008ATL42O3U2YM84 | Long             | EC               | CORP              | US        |      3674 | NS      | $222570.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGS Inc                                        | FIGS Inc CL A                                          | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25021 | NS      | $369560.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dauch Corp.                                     | Dauch Corp. COM                                        | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |     61972 | NS      | $367493.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax Inc                                     | Novavax Inc COM NEW                                    | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |    267369 | NS      | $2176383.66   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Acme United Corp                                | Acme United Corp COM                                   | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |      3679 | NS      | $165223.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDENT HEALTH INC                               | Ardent Health Inc. COM                                 | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    174491 | NS      | $1493642.96   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc.                              | PROG Holdings Inc. COM NPV                             | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     29559 | NS      | $848047.71    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NABORS INDUSTRIES LTD                           | Nabors Industries, Ltd. SHS                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     21283 | NS      | $1831614.98   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp.                      | Gladstone Commercial Corp. COM                         | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |     17655 | NS      | $201796.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corporation                            | Ingevity Corporation COM                               | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     25230 | NS      | $1797132.90   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejon Ranch Co                                  | Tejon Ranch Co COM                                     | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |      5790 | NS      | $109083.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Freightcar America Inc.                         | Freightcar America Inc. COM                            | CUSIP: 357023100<br>LEI: 254900UEML23YM2EQB31 | Long             | EC               | CORP              | US        |     26212 | NS      | $208909.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health Inc                                | Nutex Health Inc COM                                   | CUSIP: 67079U306<br>LEI: 254900RSD2OET3HENJ50 | Long             | EC               | CORP              | US        |      6787 | NS      | $645036.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| H B Fuller Company                              | H B Fuller Company COM                                 | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     26977 | NS      | $1663941.36   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings Inc.                           | Biglari Holdings Inc. COM STK CL A                     | CUSIP: 08986R408<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |        71 | NS      | $123730.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWOOD FINANCIAL CORP                          | Norwood Finl Corp COM                                  | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1069 | NS      | $31449.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                      | Korn Ferry COM NEW                                     | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     28998 | NS      | $1825424.10   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP INC (OHIO)                      | Peoples Bancorp Inc. (Ohio) COM                        | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20335 | NS      | $668411.45    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DIME COMMUNITY BANCSHARES INC                   | Dime Community Bancshares Inc. COM                     | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16919 | NS      | $572200.58    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                               | Upbound Group Inc COM                                  | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     89140 | NS      | $1608977.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc                | Prestige Consumer Healthcare Inc COM                   | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27578 | NS      | $1634548.06   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WEAVE COMMUNICATIONS INC                        | Weave Communications Inc. COM                          | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23144 | NS      | $106925.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica Bancorp                             | Westamerica Bancorp COM                                | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |     13056 | NS      | $680870.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares                       | Community West Bancshares COM                          | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4046 | NS      | $94271.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGACLOUD TECHNOLOGY INC                        | GigaCloud Technology Inc. CLASS A ORD                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     25473 | NS      | $1155964.74   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc.                           | Limbach Holdings Inc. COM                              | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      6314 | NS      | $492807.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX Infrastructure Inc.                        | NWPX Infrastructure Inc. COM                           | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      5968 | NS      | $464668.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS Restaurants In                              | BJS Restaurants In COM                                 | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |     11021 | NS      | $386837.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp (Pennsylvania)               | CNB Financial Corp (Pennsylvania) COM                  | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |     10311 | NS      | $298606.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market Inc.                       | Village Super Market Inc. CL A NEW                     | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |     13149 | NS      | $555282.27    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                                   | O-I Glass Inc COM                                      | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110595 | NS      | $1162353.45   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc                                        | Root Inc CL A NEW                                      | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3322 | NS      | $146732.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine, Inc.                           | Digital Turbine, Inc. COM NEW                          | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     87237 | NS      | $251242.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Pitney Bowes Inc.                               | Pitney Bowes Inc. COM                                  | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |    166982 | NS      | $1845151.10   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Btcs Incorporation                              | Btcs Incorporation COM NEW                             | CUSIP: 05581M404<br>LEI: 549300HVP35DWSOZOH21 | Long             | EC               | CORP              | US        |     68307 | NS      | $94946.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CHEMUNG FINANCIAL CORP                          | Chemung Financial Corp. COM                            | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1510 | NS      | $81268.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corporation                           | NCR Voyix Corporation COM                              | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     87818 | NS      | $555887.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                 | SiriusPoint Ltd COM USD0.1                             | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |     79405 | NS      | $1710383.70   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc                | Universal Insurance Holdings Inc COM                   | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     21345 | NS      | $729145.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                                | Warby Parker Inc CL A COM                              | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22300 | NS      | $469861.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co.                              | Levi Strauss & Co. CL A COM STK                        | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |    167817 | NS      | $3102936.33   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCOR INDUSTRIES INC                           | Gencor Industries Inc. COM                             | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14742 | NS      | $221130.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America Inc.                  | Motorcar Parts of America Inc. COM                     | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |     17921 | NS      | $198206.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mainstreet Bancshares Inc.                      | Mainstreet Bancshares Inc. COM                         | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |      1536 | NS      | $34099.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics Inc.                              | Quad/Graphics Inc. COM CL A                            | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |     57729 | NS      | $381588.69    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantronix Inc                                   | Lantronix Inc COM NEW                                  | CUSIP: 516548203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22557 | NS      | $118198.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytomx Therapeutics Inc                         | Cytomx Therapeutics Inc COM                            | CUSIP: 23284F105<br>LEI: 5493004VW2FW0QLL3345 | Long             | EC               | CORP              | US        |     69476 | NS      | $326537.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE FINANCIAL CORP                         | Heritage Financial Corp. COM                           | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9520 | NS      | $247520.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corporation           | Great Lakes Dredge & Dock Corporation COM              | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |     49482 | NS      | $841194.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LOVESAC CO (THE)                                | The Lovesac Company COM                                | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13176 | NS      | $194609.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc.                               | QCR Holdings Inc. COM                                  | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      8772 | NS      | $749567.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc.                  | Healthcare Services Group Inc. COM                     | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     27425 | NS      | $508733.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB CORP                                       | ACNB Corp. COM                                         | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3767 | NS      | $180326.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                     | OFG Bancorp COM                                        | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     29970 | NS      | $1212586.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Acacia Research Corp.                           | Acacia Research Corp. ACACIA TCH COM                   | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |     29020 | NS      | $139586.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals Inc.              | United States Lime & Minerals Inc. COM                 | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      8333 | NS      | $1088373.13   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc.                                       | Dana Inc. COM                                          | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     32364 | NS      | $1089048.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                      | Xenia Hotels & Resorts Inc COM                         | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     34154 | NS      | $506503.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc.                                        | RXO Inc. COMMON STOCK                                  | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     26635 | NS      | $389403.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Sandridge Energy, Inc.                          | Sandridge Energy, Inc. COM NEW                         | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |     31828 | NS      | $519114.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                      | Atkore Inc COM                                         | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     22817 | NS      | $1344149.47   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corporation                                 | CTS Corporation COM                                    | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     12164 | NS      | $580952.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                      | Azenta Inc COM                                         | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      8320 | NS      | $175801.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Heritage Insurance Holdings Inc                 | Heritage Insurance Holdings Inc COM                    | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |     30537 | NS      | $801596.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                         | Strategic Education Inc COM                            | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |     12900 | NS      | $1070184.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc Of California Inc.                         | Banc Of California Inc. COM                            | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     53966 | NS      | $948722.28    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp.                   | American Superconductor Corp. SHS NEW                  | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |      9512 | NS      | $321981.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp.                             | Daily Journal Corp. COM                                | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       680 | NS      | $327991.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITI GROUP INC                                 | Uniti Group LLC COM SHS                                | CUSIP: 912932100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    364380 | NS      | $3417884.40   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BASSETT FURNITURE INDUSTRIES INC                | Bassett Furniture Industries Inc. COM                  | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9640 | NS      | $136406.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RCM TECHNOLOGIES INC                            | RCM Technologies COM NEW                               | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9219 | NS      | $176451.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                     | Pediatrix Medical Group Inc COM                        | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56190 | NS      | $1201904.10   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIVIA HEALTH GROUP INC                         | Privia Health Group Inc. COM                           | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22098 | NS      | $454555.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Holley Inc                                      | Holley Inc COM                                         | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |     66268 | NS      | $203442.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc.                         | Civista Bancshares Inc. COM NO PAR                     | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |      6415 | NS      | $146197.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Scotts Miracle-Gro Company                  | The Scotts Miracle-Gro Company CL A                    | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     28792 | NS      | $1750841.52   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Corporation                     | First Community Corporation COM                        | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |      2119 | NS      | $61938.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp.                       | Regional Management Corp. COM                          | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      4127 | NS      | $133095.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB Group Inc                                   | HUB Group Inc CL A                                     | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22127 | NS      | $797457.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinet Group Inc                                | Trinet Group Inc COM                                   | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     29501 | NS      | $1074721.43   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ASSETS TRUST INC                       | American Assets Trust Inc. COM                         | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32332 | NS      | $595232.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                                   | BGC Group Inc CL A                                     | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    416238 | NS      | $4070807.64   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc.                           | Fortrea Holdings Inc. COMMON STOCK                     | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |     27855 | NS      | $262394.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Conmed Corporation                              | Conmed Corporation COM                                 | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     24293 | NS      | $859000.48    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                    | Griffon Corp COM                                       | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     25400 | NS      | $1846072.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc. (Tennessee)              | Miller Industries Inc. (Tennessee) COM NEW             | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      8511 | NS      | $387676.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group, Inc.                                 | HCI Group, Inc. COM                                    | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      6897 | NS      | $1066345.17   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hingham Institution for Savings                 | Hingham Institution for Savings COM                    | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |       457 | NS      | $130628.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                              | IPG Photonics Corp COM                                 | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      7255 | NS      | $831350.45    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OP Bancorp                                      | OP Bancorp COM                                         | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |      2257 | NS      | $30018.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                        | Broadstone Net Lease Inc COM                           | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     43215 | NS      | $789538.05    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                             | ADTRAN Holdings Inc COM                                | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     17686 | NS      | $222489.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ICF International Inc                           | ICF International Inc COM                              | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     12201 | NS      | $796603.29    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripadvisor Inc                                 | Tripadvisor Inc COM                                    | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |    101577 | NS      | $1082810.82   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| COPT Defense Properties                         | COPT Defense Properties SHS BEN INT                    | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     37673 | NS      | $1152793.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corporation                    | Envista Holdings Corporation COM                       | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     65681 | NS      | $1666326.97   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Company Inc                | Mayville Engineering Company Inc COM                   | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |      6923 | NS      | $124267.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE RIDGE BANKSHARES INC (VA)                  | Blue Ridge Bankshares Inc. COM                         | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10000 | NS      | $42000.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                                | Interparfums Inc COM                                   | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15378 | NS      | $1396937.52   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc.                              | Willdan Group Inc. COM                                 | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      5155 | NS      | $394666.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                                     | PCB Bancorp COM                                        | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |      2266 | NS      | $50962.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL PRESTO INDUSTRIES INC                  | National Presto Industries Inc. COM                    | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3857 | NS      | $528640.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc                      | Select Water Solutions Inc CL A COM                    | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     22545 | NS      | $344938.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| M Tron Industries Inc.                          | M Tron Industries Inc. RT EXP 041526                   | CUSIP: 55380K133<br>LEI: 529900ECYL9SLLCSE931 | Long             | EC               | CORP              | US        |      2734 | NS      | $5741.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp.                                  | Tredegar Corp. COM                                     | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |     29746 | NS      | $236480.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc.                           | Astec Industries Inc. COM                              | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     13902 | NS      | $748483.68    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corporation                              | Avista Corporation COM                                 | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     36214 | NS      | $1453629.96   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc.                      | Innovex International Inc. COM                         | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     30286 | NS      | $738675.54    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc.                    | Capital City Bank Group Inc. COM                       | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      7643 | NS      | $332164.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc.                     | Third Coast Bancshares Inc. COM                        | CUSIP: 88422P109<br>LEI: 254900LW0YOTBYSQCK19 | Long             | EC               | CORP              | US        |      7070 | NS      | $267458.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MIMEDX GROUP INC                                | MiMedx Group Inc. COM                                  | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52614 | NS      | $207825.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corporation        | Stewart Information Services Corporation COM           | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      9212 | NS      | $567274.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Taboola.Com Ltd                                 | Taboola.Com Ltd ORD SHS                                | CUSIP: 000000000<br>LEI: 984500F5945AFAFFCB30 | Long             | EC               | CORP              | IL        |     68836 | NS      | $213391.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWATER TECHNOLOGY INC                         | Skywater Technology Inc. COM                           | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8183 | NS      | $224296.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc                      | Driven Brands Holdings Inc COM                         | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101464 | NS      | $1279461.04   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Services of America Corporation          | Energy Services of America Corporation COM             | CUSIP: 29271Q103<br>LEI: 984500A00BECD43F7B49 | Long             | EC               | CORP              | US        |     13171 | NS      | $172935.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                          | Energizer Holdings Inc COM                             | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     99855 | NS      | $1639619.10   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc.                                      | Udemy Inc. COM                                         | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |    117864 | NS      | $544531.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc.                   | Cross Country Healthcare Inc. COM                      | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     13714 | NS      | $128911.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kohl's Corp.                                    | Kohl's Corp. COM                                       | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     55325 | NS      | $713692.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corporation                           | Universal Corporation COM                              | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |     17829 | NS      | $939588.30    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corporation                     | First Merchants Corporation COM                        | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     38697 | NS      | $1498734.81   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                    | Organon & Co COMMON STOCK                              | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |    446113 | NS      | $2672216.87   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| FUBOTV INC                                      | Fubotv Inc. COM NEW CL A                               | CUSIP: 35953D401<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29399 | NS      | $278114.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Rapid7 Inc.                                     | Rapid7 Inc. COM                                        | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     64299 | NS      | $354287.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimas Corporation                              | Trimas Corporation COM NEW                             | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |     20193 | NS      | $725736.42    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN MISSOURI BANCORP INC                   | Southern Missouri Bancorp Inc. COM                     | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4703 | NS      | $300709.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp.                                       | AAR Corp. COM                                          | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     13428 | NS      | $1469828.88   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc                             | Mission Produce Inc COM                                | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |     39219 | NS      | $539653.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Adient PLC                                      | Adient PLC ORD SHS                                     | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |     62538 | NS      | $1263892.98   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc.                         | Insteel Industries Inc. COM                            | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |     11708 | NS      | $393505.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc.                       | Green Brick Partners Inc. COM                          | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     36154 | NS      | $2330125.30   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc.                           | Northrim BanCorp Inc. COM                              | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |      8503 | NS      | $194548.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc.                          | Equity Bancshares Inc. COM CL A                        | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      3864 | NS      | $171600.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTH SYSTEMS INC                    | Community Health Systems Incorporated COM              | CUSIP: 203668108<br>LEI: 549300BQWM4WENQ3YW73 | Long             | EC               | CORP              | US        |    214466 | NS      | $630530.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                                    | Crane NXT Co COM                                       | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     29490 | NS      | $1196999.10   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc.                                 | ScanSource Inc. COM                                    | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     16920 | NS      | $614196.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corporation                              | Deluxe Corporation COM                                 | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     57304 | NS      | $1578152.16   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP INC (MAINE)                       | First Bancorp Inc. COM                                 | CUSIP: 31866P102<br>LEI: 549300C7R45JOAEF1Y41 | Long             | EC               | CORP              | US        |      1178 | NS      | $33019.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc.                   | Cass Information Systems Inc. COM                      | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      2626 | NS      | $115596.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB Bancorp.                                    | RBB Bancorp. COM                                       | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |      4281 | NS      | $91484.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M-TRON INDUSTRIES INC                           | M Tron Industries Inc. COM                             | CUSIP: 55380K109<br>LEI: 529900ECYL9SLLCSE931 | Long             | EC               | CORP              | US        |      2734 | NS      | $182767.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc                                     | Bancorp Inc COM                                        | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     21105 | NS      | $1133971.65   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc.                                      | Five9 Inc. COM                                         | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     92831 | NS      | $1408246.27   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GPGI INC                                        | GPGI Inc. COM CL A                                     | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40931 | NS      | $699920.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Audioeye Inc                                    | Audioeye Inc COM NEW                                   | CUSIP: 050734201<br>LEI: 5299005WRMZCSB2PT464 | Long             | EC               | CORP              | US        |     11242 | NS      | $71611.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                        | Yext Inc COM                                           | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     58081 | NS      | $223031.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NICOLET BANKSHARES INC                          | Nicolet Bankshares Inc. COM                            | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8451 | NS      | $1255987.62   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide, Inc.                         | Euronet Worldwide, Inc. COM                            | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     36853 | NS      | $2445933.61   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc.                           | Extreme Networks Inc. COM                              | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     53194 | NS      | $802165.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc.                        | ANI Pharmaceuticals Inc. COM                           | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     13154 | NS      | $1011542.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Mesa Laboratories Inc.                          | Mesa Laboratories Inc. COM                             | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      6139 | NS      | $542810.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                      | Stride Inc COM                                         | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     37526 | NS      | $3308667.42   | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcbest Corporation                             | Arcbest Corporation COM                                | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     12362 | NS      | $1215926.32   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp.                           | Mercantile Bank Corp. COM                              | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |     10245 | NS      | $517372.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp.                                  | Renasant Corp. COM                                     | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     23928 | NS      | $864518.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                     | Progyny Inc COM                                        | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19854 | NS      | $337120.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspired Entertainment Inc.                     | Inspired Entertainment Inc. COM                        | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |     39558 | NS      | $282048.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEST COMPANY INC (THE)                        | The Honest Company Inc COM                             | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51393 | NS      | $151095.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Incorporated                           | Ducommun Incorporated COM                              | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      4732 | NS      | $577304.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics, Inc.                     | Benchmark Electronics, Inc. COM                        | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     13984 | NS      | $783943.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ponce Financial Group Inc                       | Ponce Financial Group Inc COMMON STOCK                 | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4604 | NS      | $76932.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc.                     | Huron Consulting Group Inc. COM                        | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      6252 | NS      | $797067.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Incorporated                    | Diebold Nixdorf Incorporated COM SHS                   | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |     15719 | NS      | $1185841.36   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc.                                     | Nelnet Inc. CL A                                       | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |     21138 | NS      | $2725956.48   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS NATIONAL BANC CORP                      | Farmers National Banc Corp. COM                        | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16307 | NS      | $214600.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA AND OMEGA SEMICONDUCTOR LTD               | Alpha & Omega Semiconductor Ltd. COM USD0.002          | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |      6336 | NS      | $140405.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc.                                | Porch Group Inc. COM                                   | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     37365 | NS      | $267907.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OPPENHEIMER HOLDINGS INC (US)                   | Oppenheimer Holdings Inc. CL A NON VTG                 | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6261 | NS      | $558418.59    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies Inc.                  | Core Molding Technologies Inc. COM                     | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |      8449 | NS      | $189257.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands Inc                       | Smith & Wesson Brands Inc COM                          | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |     20476 | NS      | $293421.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp                     | Matthews International Corp CL A                       | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |     14793 | NS      | $381955.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Finance of America Companies Inc                | Finance of America Companies Inc CL A NEW              | CUSIP: 31738L206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6896 | NS      | $114473.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Utah Medical Products Inc.                      | Utah Medical Products Inc. COM                         | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |      3169 | NS      | $196446.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corporation                    | Fulton Financial Corporation COM                       | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |    119984 | NS      | $2440474.56   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| COLONY BANKCORP INC                             | Colony Bankcorp Inc. COM                               | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5896 | NS      | $117743.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc                                   | GEO Group Inc COM                                      | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |     47938 | NS      | $805837.78    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| The Greenbrier Companies, Inc.                  | The Greenbrier Companies, Inc. COM                     | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     33788 | NS      | $1778938.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                   | Blackbaud Inc COM                                      | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     25253 | NS      | $975018.33    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings Inc                                | FRP Holdings Inc COM                                   | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4120 | NS      | $90145.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute, Inc.             | Universal Technical Institute, Inc. COM                | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     21386 | NS      | $772034.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp                               | UWM Holdings Corp COM CL A                             | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146528 | NS      | $530431.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corporation                             | Visteon Corporation COM NEW                            | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     22606 | NS      | $2059632.66   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc                              | Hippo Holdings Inc COM NEW                             | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16407 | NS      | $427566.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems Inc.                              | Mitek Systems Inc. COM NEW                             | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |     45965 | NS      | $620527.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                                 | Whitestone REIT COM                                    | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28413 | NS      | $458869.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                           | Urban Edge Properties COM                              | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45965 | NS      | $918380.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                                    | Cars.com Inc COM                                       | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     71962 | NS      | $584331.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                              | Kelly Services Inc CL A                                | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |     50974 | NS      | $451119.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC                                       | Adeia Inc. COM                                         | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87921 | NS      | $2112741.63   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                      | Thermon Group Holdings Inc COM                         | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     15747 | NS      | $793648.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTORS TITLE CO INC                          | Investors Title Co. COM                                | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       434 | NS      | $94325.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTICUS HOLDINGS CORP                        | Atlanticus Holdings Corp. COM                          | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10700 | NS      | $561429.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| YORK WATER COMPANY (THE)                        | The York Water Co. COM                                 | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6760 | NS      | $205842.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHORE BANCSHARES INC                            | Shore Bancshares Inc. COM                              | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12562 | NS      | $234658.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corporation                              | Kemper Corporation COM                                 | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     54598 | NS      | $1668514.88   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals INC                                | I3 Verticals INC COM CL A                              | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |     12678 | NS      | $283480.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Gbank Financial Holdings Inc                    | Gbank Financial Holdings Inc COM                       | CUSIP: 36166F100<br>LEI: 9845008U7CD30F9F5754 | Long             | EC               | CORP              | US        |      2625 | NS      | $70245.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                                | SPS Commerce Inc COM                                   | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     14337 | NS      | $798140.79    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TSS INC                                         | Tss Inc. COM                                           | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13315 | NS      | $173228.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                               | Revolve Group Inc CL A                                 | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17448 | NS      | $394499.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FS BANCORP INC                                  | FS Bancorp Inc. COM                                    | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3517 | NS      | $135721.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ncino Inc.                                      | Ncino Inc. COM                                         | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     25596 | NS      | $383428.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Concentra Group Holdings Parent Inc             | Concentra Group Holdings Parent Inc COMMON STOCK       | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59290 | NS      | $1271770.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc                           | Core Laboratories Inc COM                              | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               | CORP              | US        |     20649 | NS      | $346696.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs Warehouse Inc.                            | Chefs Warehouse Inc. COM                               | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     11704 | NS      | $695802.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA ROYALTY CORP                               | XOMA Royalty Corporation COM NEW                       | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |      7702 | NS      | $241611.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xpel Inc.                                       | Xpel Inc. COM                                          | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      8645 | NS      | $382627.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc.                      | Minerals Technologies Inc. COM                         | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     22655 | NS      | $1606692.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sila Realty Trust Inc                           | Sila Realty Trust Inc COMMON STOCK                     | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |     14915 | NS      | $353187.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TowneBank (Portsmouth Virginia)                 | TowneBank (Portsmouth Virginia) COM                    | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     39003 | NS      | $1313231.01   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                                  | Sierra Bancorp COM                                     | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5501 | NS      | $186593.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMULATIONS PLUS INC                            | Simulations Plus Inc. COM                              | CUSIP: 829214105<br>LEI: 529900KYRDJAQ8TJCG93 | Long             | EC               | CORP              | US        |     11163 | NS      | $131946.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc.                          | Veeco Instruments Inc. COM                             | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     23057 | NS      | $780710.02    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| PDF Solutions Inc                               | PDF Solutions Inc COM                                  | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     11336 | NS      | $370800.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Four Corners Property Trust Inc.                | Four Corners Property Trust Inc. COM                   | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     37441 | NS      | $885479.65    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc.                             | Cadre Holdings Inc. COM                                | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |     10007 | NS      | $307014.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KEARNY FINANCIAL CORP                           | Kearny Financial Corp. COM                             | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9462 | NS      | $71438.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaltura Inc                                     | Kaltura Inc COM                                        | CUSIP: 483467106<br>LEI: 254900WYME0NSA8DVA41 | Long             | EC               | CORP              | US        |     85060 | NS      | $103773.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                     | Hawkins Inc COM                                        | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      4821 | NS      | $740505.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources Inc                     | Granite Ridge Resources Inc COM                        | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |    116318 | NS      | $682786.66    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group Inc                | First Watch Restaurant Group Inc COM                   | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11606 | NS      | $121630.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DORIAN LPG LTD                                  | Dorian LPG Ltd. COM USD0.01                            | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |     30435 | NS      | $1040877.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL Fuse Inc                                    | BEL Fuse Inc CL B                                      | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      4247 | NS      | $840821.06    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE ENERGY INC                                  | MGE Energy Inc. COM                                    | CUSIP: 55277P104<br>LEI: 549300BYWGHSXX2TEO67 | Long             | EC               | CORP              | US        |     12968 | NS      | $1002296.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Expensify Inc                                   | Expensify Inc COM CL A                                 | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108844 | NS      | $94683.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oportun Financial Corp.                         | Oportun Financial Corp. COM                            | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |     65641 | NS      | $302605.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                    | LivaNova PLC SHS                                       | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     24545 | NS      | $1560080.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                                      | OmniAb Inc. USD0.0001 A (USD15 VESTING)                | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2562 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RICHARDSON ELECTRONICS LTD                      | Richardson Electronics, Ltd. COM                       | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7375 | NS      | $80756.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THRYV HOLDINGS INC                              | Thryv Holdings Inc. COM NEW                            | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35617 | NS      | $97590.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ReposiTrak Inc                                  | ReposiTrak Inc COM NEW                                 | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               | CORP              | US        |     11691 | NS      | $88851.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                            | LXP Industrial Trust COM                               | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     17975 | NS      | $831523.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products, Inc.                   | Standard Motor Products, Inc. COM                      | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     18888 | NS      | $656169.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustco Bank Corp NY                            | Trustco Bank Corp NY COM NEW                           | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6340 | NS      | $277565.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanfilippo(John B)                              | Sanfilippo(John B) COM                                 | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      7587 | NS      | $601876.71    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| The RMR Group Inc.                              | The RMR Group Inc. CL A                                | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |     14532 | NS      | $224810.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Financial Services Inc                    | Eagle Financial Services Inc COM                       | CUSIP: 26951R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       809 | NS      | $28298.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp.                               | McGrath RentCorp. COM                                  | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     10468 | NS      | $1154411.04   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc.                   | Collegium Pharmaceutical Inc. COM                      | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     41677 | NS      | $1378258.39   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTESIAN RESOURCES CORP                         | Artesian Resources Corp. CL A                          | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7332 | NS      | $233524.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc.                       | Axcelis Technologies Inc. COM NEW                      | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     13373 | NS      | $1244758.84   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Diamond Therapeutics Inc                  | Black Diamond Therapeutics Inc COM                     | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87387 | NS      | $186134.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International, Inc.                  | Oil States International, Inc. COM                     | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |     33681 | NS      | $392046.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc.                  | American Public Education Inc. COM                     | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      9233 | NS      | $525173.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUMINUM CORP                            | Kaiser Aluminium Corporation COM PAR $0.01             | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6223 | NS      | $749933.73    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BURKE & HERBERT FINANCIAL SERVICES CORP         | Burke & Herbert Financial Services Corp. COM           | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9320 | NS      | $580542.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MARIN BANCORP                           | Bank of Marin Bancorp. COM                             | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1793 | NS      | $45954.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                  | Ziff Davis Inc COM                                     | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     59189 | NS      | $2483570.44   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| LSI Industries Inc.                             | LSI Industries Inc. COM                                | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |     17406 | NS      | $323751.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                      | Intapp Inc COM                                         | CUSIP: 45827U109<br>LEI: 529900NMU89HO9PL5020 | Long             | EC               | CORP              | US        |     14969 | NS      | $384553.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KEROS THERAPEUTICS INC                          | Keros Therapeutics Inc. COM                            | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30839 | NS      | $340462.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc.                                   | Safehold Inc. COM                                      | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |     64222 | NS      | $868923.66    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                                  | Northeast Bank COM                                     | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      4869 | NS      | $547129.53    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil And Gas, Inc.                      | Northern Oil And Gas, Inc. COM                         | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    142211 | NS      | $4156827.53   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                      | Standex International Corp COM                         | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      3217 | NS      | $819884.62    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOVENTUS INC                                   | Bioventus Inc. COM CL A                                | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47494 | NS      | $433620.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International, Inc.                 | Oceaneering International, Inc. COM                    | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     52432 | NS      | $1859763.04   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WATER CO                              | Middlesex Water Co. COM                                | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7562 | NS      | $393602.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC Holdings Inc.                              | TTEC Holdings Inc. COM                                 | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |     67184 | NS      | $167960.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc.               | Provident Financial Services Inc. COM                  | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     85628 | NS      | $1811888.48   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Grp Inc                                     | MYR Grp Inc COM                                        | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      3467 | NS      | $978803.44    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT Systems Inc.                           | NETSCOUT Systems Inc. COM                              | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     48624 | NS      | $1545756.96   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust               | National Storage Affiliates Trust COM SHS BEN IN       | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |     14653 | NS      | $553004.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings Inc.                         | Microvast Holdings Inc. COM                            | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |    118899 | NS      | $178348.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc.                            | Leggett & Platt Inc. COM                               | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     96673 | NS      | $955129.24    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Parke Bancorp Inc.                              | Parke Bancorp Inc. COM                                 | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |      1963 | NS      | $55749.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** WisdomTree Trust

**Signature:** Clint Martin

**Name of Signer:** Clint Martin

**Title:** Assistant Treasurer