# EDGAR Filing Document

**Accession Number:** 0001644419
**File Stem:** 0001752724-25-182594
**Filing Date:** 2025-7
**Character Count:** 170356
**Document Hash:** 25bd28c2682df5f21a425f8a53d7f4df
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-182594.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001752724-25-182594

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**PERIOD START**: 20251130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Northern Lights Fund Trust IV
- **CENTRAL INDEX KEY:** 0001644419

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0916

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23066
- **FILM NUMBER:** 251161412

**BUSINESS ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE
- **STREET 2:** SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 402-895-1600

**MAIL ADDRESS:**
- **STREET 1:** 17605 WRIGHT STREET
- **STREET 2:** SUITE 200
- **CITY:** OMAHA
- **STATE:** NE
- **ZIP:** 68154-1150

## Series and Classes Contracts Data

### Inspire Small/Mid Cap ETF (Series ID: S000056118)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000176730 | Inspire Small/Mid Cap ETF | ISMD            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Northern Lights Fund Trust IV

- **b. Investment Company Act file number:** 811-23066

- **c. CIK number of Registrant:** 0001644419

- **d. LEI of Registrant:** 549300UIBIHXQ3PDEC28

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

  - **Street Address 1:** 225 PICTORIA DRIVE

  - **City:** CINCINNATI

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

  - **Telephone number:** 631-470-2600

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

- **a. Name of Series:** Inspire Small/Mid Cap ETF

- **b. EDGAR series identifier (if any):** S000056118

- **c. LEI of Series:** 549300U402348LTM0Q29

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

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-05-31

**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:** $175830694.58

**Total Liabilities:** $94904.79

**Net Assets:** $175735789.79

**Cash Not Reported:** $1588.80

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000176730 | -6.12%               | -4.34%               | 4.66%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5192.79                 | $-11600949.66                              |
| Month 2  | $105395.35               | $-7789554.53                               |
| Month 3  | $1219685.03              | $6064556.87                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Kite Realty Group Trust                     | KITE REALTY GROU                           | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16042 | NS      | $354849.04    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Chesapeake Utilities Corporation            | CHESAPEAKE UTIL                            | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      2757 | NS      | $336877.83    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Heidrick & Struggles International Inc      | HEIDRICK & STRUG                           | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |      8295 | NS      | $362159.70    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Landstar System Inc.                        | LANDSTAR SYSTEM                            | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      2357 | NS      | $323427.54    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Prospect Capital Corp.                      | PROSPECT CAPITAL                           | CUSIP: 74348T102<br>LEI: 549300FSD8T39P5Q0O47 | Long             | EC               | RF                | US        |     88592 | NS      | $291467.68    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Techtarget Inc                              | TECHTARGET INC                             | CUSIP: 87874R308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23906 | NS      | $193399.54    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Sensient Technologies Corp                  | SENSIENT TECHNOL                           | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      4777 | NS      | $451569.81    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Nabors Industries, Ltd.                     | NABORS INDS LTD                            | CUSIP: G6359F137<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      8488 | NS      | $219075.28    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Modine Manufacturing Co.                    | MODINE MFG CO                              | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      4613 | NS      | $418860.40    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Badger Meter Inc                            | BADGER METER INC                           | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      1864 | NS      | $462682.08    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Brandywine Realty Trust                     | BRANDYWINE RLTY                            | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |     82127 | NS      | $347397.21    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Patrick Industries Inc.                     | PATRICK INDS INC                           | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      4207 | NS      | $361213.02    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Plexus Corp                                 | PLEXUS CORP                                | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      2763 | NS      | $362671.38    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Hope Bancorp Inc                            | HOPE BANCORP INC                           | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     34293 | NS      | $344301.72    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Graham Holdings Co                          | GRAHAM HOLDING-B                           | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       369 | NS      | $352177.29    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Uniti Group Inc                             | UNITI GROUP INC                            | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |     70248 | NS      | $302066.40    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| City Holding Co                             | CITY HOLDING CO                            | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3036 | NS      | $357914.04    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| OSI System Inc.                             | OSI SYSTEMS INC                            | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      1822 | NS      | $399218.42    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Cirrus Logic, Inc.                          | CIRRUS LOGIC INC                           | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      3553 | NS      | $349473.08    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Premier Inc                                 | PREMIER INC-CL A                           | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18364 | NS      | $422004.72    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Groupon Inc                                 | GROUPON INC                                | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |     18863 | NS      | $549479.19    | 0.31%             |  |  |  | No            | 1                  | On Loan: —       |
| Sage Therapeutics Inc                       | SAGE THERAPEUTIC                           | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |     44535 | NS      | $287696.10    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Spire Inc                                   | SPIRE INC                                  | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      4525 | NS      | $340642.00    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| J&J Snack Foods Corp                        | J & J SNACK FOOD                           | CUSIP: 466032109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2688 | NS      | $309576.96    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Capital Bancshares, Inc.              | TEXAS CAPITAL BA                           | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      4739 | NS      | $339738.91    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Select Medical Holdings Corporation         | SELECT MEDICAL                             | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21290 | NS      | $325524.10    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Standard Motor Products, Inc.               | STANDARD MOTOR                             | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     14351 | NS      | $434835.30    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| EnerSys                                     | ENERSYS                                    | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      3863 | NS      | $323062.69    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Northwest Pipe Co.                          | NORTHWEST PIPE                             | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      8573 | NS      | $331260.72    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Nu Skin Enterprises Inc.                    | NU SKIN ENTERP-A                           | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |     48767 | NS      | $420859.21    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| World Kinect Corporation                    | WORLD KINECT COR                           | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     12480 | NS      | $341827.20    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Fulton Financial Corporation                | FULTON FINANCIAL                           | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     19734 | NS      | $340411.50    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| EchoStar Corp.                              | ECHOSTAR CORP-A                            | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     13820 | NS      | $245028.60    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Castle Biosciences Inc                      | CASTLE BIOSCIENC                           | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17685 | NS      | $282429.45    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Orthofix Medical Inc                        | ORTHOFIX MEDICAL                           | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21708 | NS      | $244215.00    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Wabash National Corporation                 | WABASH NATIONAL                            | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     32234 | NS      | $279468.78    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Lancaster Colony Corp.                      | LANCASTER COLONY                           | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      2023 | NS      | $338650.20    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Advansix Inc                                | ADVANSIX INC                               | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     15735 | NS      | $369929.85    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Meritage Homes Corp                         | MERITAGE HOMES C                           | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      4995 | NS      | $317731.95    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| OPAL Fuels Inc                              | OPAL FUELS INC-A                           | CUSIP: 68347P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    192418 | NS      | $683083.90    | 0.39%             |  |  |  | No            | 1                  | On Loan: —       |
| Safety Insurance Group Inc.                 | SAFETY INSURANCE                           | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      4488 | NS      | $368644.32    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| NMI Holdings Inc                            | NMI HOLDINGS INC                           | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      9819 | NS      | $390010.68    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Compass Diversified                         | COMPASS DIVERSIF                           | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |     19237 | NS      | $129272.64    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Vital Farms Inc.                            | VITAL FARMS INC                            | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     11620 | NS      | $369980.80    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Clearwater Paper Corporation                | CLEARWATER                                 | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |     13955 | NS      | $401764.45    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Maximus Inc                                 | MAXIMUS INC                                | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      5213 | NS      | $377994.63    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Skywater Technology Inc.                    | SKYWATER TECHNOL                           | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49937 | NS      | $451430.48    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| PowerFleet Inc.                             | POWERFLEET INC                             | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |     64490 | NS      | $293429.50    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Encore Capital Group Inc.                   | ENCORE CAPITAL G                           | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |     10328 | NS      | $391431.20    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Newmarket Corporation                       | NEWMARKET CORP                             | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       625 | NS      | $402537.50    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| TETRA Technologies Inc.                     | TETRA TECHNOLOGI                           | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |    105372 | NS      | $282396.96    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryman Hospitality Properties Inc            | RYMAN HOSPITALIT                           | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      3871 | NS      | $375912.81    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Itron, Inc.                                 | ITRON INC                                  | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      3378 | NS      | $390496.80    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Power Integrations Inc.                     | POWER INTEGRATIO                           | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      7014 | NS      | $348806.22    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| BancFirst Corp.                             | BANCFIRST CORP                             | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      3222 | NS      | $398577.51    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Wolfspeed Inc.                              | WOLFSPEED INC                              | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |    114931 | NS      | $136767.89    | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Asbury Automotive Group, Inc.               | ASBURY AUTO GRP                            | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      1603 | NS      | $365339.73    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| SPS Commerce Inc                            | SPS COMMERCE INC                           | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      2667 | NS      | $375406.92    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Eagle Bancorp Inc                           | EAGLE BANCRP INC                           | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |     17011 | NS      | $299393.60    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Armstrong World Industries, Inc.            | ARMSTRONG WORLD                            | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      2520 | NS      | $392187.60    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Veracyte Inc                                | VERACYTE INC                               | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     11941 | NS      | $317750.01    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| MYR Grp Inc                                 | MYR GROUP INC/DE                           | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      3131 | NS      | $491097.35    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| American Assets Trust Inc.                  | AMERICAN ASSETS                            | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17579 | NS      | $350525.26    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Exponent Inc                                | EXPONENT INC                               | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      4367 | NS      | $333376.78    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Oxford Industries, Inc.                     | OXFORD INDS INC                            | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      6132 | NS      | $329165.76    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Adient PLC                                  | ADIENT PLC                                 | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |     27531 | NS      | $429208.29    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Five Star Bancorp.                          | FIVE STAR BANCOR                           | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |     12827 | NS      | $358642.92    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Calavo Growers Inc                          | CALAVO GROWERS I                           | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14882 | NS      | $409999.10    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Pacira Biosciences Inc                      | PACIRA BIOSCIENC                           | CUSIP: 695127100<br>LEI: 549300P56LERYBDHCF69 | Long             | EC               | CORP              | US        |     14247 | NS      | $368142.48    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| MGIC Investment Corp.                       | MGIC INVT CORP                             | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     14343 | NS      | $379372.35    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Aaon Inc                                    | AAON INC                                   | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |      4532 | NS      | $436386.28    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Wesbanco Inc                                | WESBANCO INC                               | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11421 | NS      | $351538.38    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Winnebago Industries Inc.                   | WINNEBAGO INDS                             | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     10401 | NS      | $352905.93    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Employers Holdings Inc.                     | EMPLOYERS HOLDIN                           | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7037 | NS      | $342490.79    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| First Horizon Corporation                   | FIRST HORIZON CO                           | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     18213 | NS      | $362074.44    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| MKS Inc.                                    | MKS INC                                    | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      4427 | NS      | $363855.13    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Idacorp Inc                                 | IDACORP INC                                | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      3069 | NS      | $365057.55    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Middlesex Water Co.                         | MIDDLESEX WATER                            | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5558 | NS      | $322086.10    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameris Bancorp                              | AMERIS BANCORP                             | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      6150 | NS      | $378040.50    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Repay Holdings Corporation                  | REPAY HOLDINGS C                           | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |     63497 | NS      | $305420.57    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| TXNM Energy Inc.                            | TXNM ENERGY INC                            | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      6669 | NS      | $378065.61    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Progress Software Corp.                     | PROGRESS SOFTWAR                           | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      6873 | NS      | $423101.88    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Genpact Ltd.                                | GENPACT LTD                                | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |      7026 | NS      | $302469.30    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| ProPetro Holding Corp.                      | PROPETRO HOLDING                           | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48170 | NS      | $260118.00    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Insperity Inc                               | INSPERITY INC                              | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      3966 | NS      | $256679.52    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Scholastic Corporation                      | SCHOLASTIC CORP                            | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18960 | NS      | $327439.20    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Silicon Laboratories, Inc.                  | SILICON LABS                               | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      3145 | NS      | $379066.85    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Omnicell Inc                                | OMNICELL INC                               | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     10124 | NS      | $307465.88    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| RLJ Lodging Trust LP                        | RLJ LODGING TRUS                           | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44873 | NS      | $327572.90    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Rayonier Advanced Materials Inc             | RAYONIER ADV                               | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |     61574 | NS      | $237059.90    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| The Honest Company Inc                      | HONEST CO INC/TH                           | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75330 | NS      | $378909.90    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| BRISTOL-MYER-CVR                            | BRISTOL-MYER-CVR                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      6384 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | 2                  | On Loan: No      |
| American States Water Co.                   | AMER STATES WATE                           | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      4523 | NS      | $356729.01    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Hexcel Corporation                          | HEXCEL CORP                                | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      6486 | NS      | $343044.54    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Limoneira Co.                               | LIMONEIRA CO                               | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |     19980 | NS      | $315484.20    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Daktronic Inc.                              | DAKTRONICS INC                             | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |     29049 | NS      | $431087.16    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| First Financial Bankshares Inc              | FIRST FIN BANKSH                           | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |      9845 | NS      | $347134.70    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Flowers Foods, Inc.                         | FLOWERS FOODS                              | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     18624 | NS      | $314745.60    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| World Acceptance Corporation                | WORLD ACCEPTANCE                           | CUSIP: 981419104<br>LEI: 529900M7JQUDCH7Q9153 | Long             | EC               | CORP              | US        |      2798 | NS      | $432235.04    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Jack in the Box Inc.                        | JACK IN THE BOX                            | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |     13008 | NS      | $246696.72    | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Quad/Graphics Inc.                          | QUAD GRAPHICS INC                          | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |     65845 | NS      | $383876.35    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Anterix Inc.                                | ANTERIX INC                                | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |      9673 | NS      | $257205.07    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Energy Industries, Inc.            | ADV ENERGY INDS                            | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      3718 | NS      | $426752.04    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Integra LifeSciences Holdings Corporation   | INTEGRA LIFESCIE                           | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     16100 | NS      | $203826.00    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Primoris Services Corp.                     | PRIMORIS SERVICE                           | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      6164 | NS      | $444486.04    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Angi Inc                                    | ANGI INC                                   | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |     22961 | NS      | $359339.65    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Essent Group Ltd.                           | ESSENT GROUP LTD                           | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |      6134 | NS      | $355772.00    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Amedisys Inc                                | AMEDISYS INC                               | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |      3822 | NS      | $359535.54    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Goodyear Tire & Rubber Co. The              | GOODYEAR TIRE                              | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     38283 | NS      | $436809.03    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Apartment Investment and Management Company | APARTMENT INVEST                           | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |     40208 | NS      | $320859.84    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Enova International Inc.                    | ENOVA INTERNATIO                           | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      3667 | NS      | $339820.89    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Westamerica Bancorp                         | WESTAMERICA BANC                           | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7058 | NS      | $339136.90    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| HNI Corp                                    | HNI CORP                                   | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      8042 | NS      | $374194.26    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Wintrust Financial Corporation              | WINTRUST FINL                              | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      3162 | NS      | $377574.42    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Valmont Industries, Inc.                    | VALMONT INDS                               | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      1241 | NS      | $394687.64    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Marriott Vacations Worldwide Corp           | MARRIOTT VACATIO                           | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      5577 | NS      | $367301.22    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Ardelyx Inc                                 | ARDELYX INC                                | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |     72108 | NS      | $264636.36    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Alexanders Inc                              | ALEXANDER'S INC                            | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |      1729 | NS      | $389353.51    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| MeridianLink Inc                            | MERIDIANLINK INC                           | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19095 | NS      | $318695.55    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Gibraltar Industries, Inc.                  | GIBRALTAR INDUST                           | CUSIP: 374689107<br>LEI: 549300AE5O3GN0YBLM57 | Long             | EC               | CORP              | US        |      6038 | NS      | $353706.04    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Clear Channel Outdoor Holdings Inc New      | CLEAR CHANNEL OU                           | CUSIP: 18453H106<br>LEI: 254900XBEE6V1ENYS150 | Long             | EC               | CORP              | US        |    318964 | NS      | $341291.48    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Green Plains Inc.                           | GREEN PLAINS INC                           | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |     73000 | NS      | $303680.00    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Impinj Inc                                  | IMPINJ INC                                 | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      3904 | NS      | $445407.36    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Nelnet Inc.                                 | NELNET INC-CL A                            | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      3192 | NS      | $370846.56    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Heartland Express Inc.                      | HEARTLAND EXPRES                           | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     38379 | NS      | $343492.05    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| BBH SWEEP VEHICLE                           | BBH SWEEP VEHICLE                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |    124950 | PA      | $124950.23    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Diversified Healthcare Trust                | DIVERSIFIED HEAL                           | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148185 | NS      | $463819.05    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Veeco Instruments Inc.                      | VEECO INSTRUMENT                           | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     17632 | NS      | $340473.92    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Semtech Corporation                         | SEMTECH CORP                               | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     10286 | NS      | $383976.38    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Select Water Solutions Inc                  | SELECT WATER SOL                           | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     34004 | NS      | $273392.16    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Donnelley Financial Solutions Inc           | DONNELLEY FINANC                           | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      8100 | NS      | $441288.00    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| InterDigital, Inc.                          | INTERDIGITAL INC                           | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |      1718 | NS      | $373252.68    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| National Research Corp.                     | NATL RESEARCH CO                           | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |     27660 | NS      | $373686.60    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Alexander & Baldwin Inc                     | ALEXANDER & BALD                           | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20554 | NS      | $368122.14    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| New Jersey Resources Corp.                  | NEW JERSEY RES                             | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      7215 | NS      | $331096.35    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Neogen Corp                                 | NEOGEN CORP                                | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     40803 | NS      | $239105.58    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Hudson Pacific Properties Inc               | HUDSON PACIFIC P                           | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120017 | NS      | $223231.62    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Apollo Commercial Real Estate Finance, Inc. | APOLLO COMMERCIA                           | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |     36977 | NS      | $363483.91    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Knight-Swift Transportation Holdings Inc.   | KNIGHT-SWIFT TRA                           | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8135 | NS      | $360543.20    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Cal-Maine Foods Inc.                        | CAL-MAINE FOODS                            | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      4039 | NS      | $387461.27    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Empire State Realty Trust Inc               | EMPIRE STATE REA                           | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |     45275 | NS      | $346806.50    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| The Andersons Inc                           | ANDERSONS INC                              | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      8285 | NS      | $294200.35    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Grocery Outlet Holding Corp.                | GROCERY OUTLET                             | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25307 | NS      | $343669.06    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Webster Financial Corp.                     | WEBSTER FINL                               | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      6920 | NS      | $356241.60    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Flagstar Financial, Inc.                    | FLAGSTAR FINANCI                           | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |     30443 | NS      | $350703.36    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Amkor Technology, Inc.                      | AMKOR TECH INC                             | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     19594 | NS      | $353083.88    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| The Macerich Company                        | MACERICH CO                                | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     20601 | NS      | $333324.18    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| PDF Solutions Inc                           | PDF SOLUTIONS                              | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     18527 | NS      | $327927.90    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| MDU Resources Group, Inc.                   | MDU RES GROUP                              | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |     20925 | NS      | $359700.75    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Energy Recovery Inc.                        | ENERGY RECOVERY                            | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     22281 | NS      | $280963.41    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Sabra Health Care REIT, Inc.                | SABRA HEALTH CAR                           | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     20603 | NS      | $360140.44    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| ATI Inc                                     | ATI INC                                    | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      6801 | NS      | $541631.64    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Par Pacific Holdings, Inc.                  | PAR PACIFIC HOLD                           | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     24828 | NS      | $536036.52    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Dillards, Inc.                              | DILLARDS INC-A                             | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       989 | NS      | $391663.78    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Taylor Morrison Home Corp                   | TAYLOR MORRISON                            | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      5897 | NS      | $331883.16    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Upbound Group Inc                           | UPBOUND GROUP IN                           | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     15019 | NS      | $344535.86    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Saul Centers, Inc.                          | SAUL CENTERS INC                           | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9992 | NS      | $336530.56    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Gorman-Rupp Co                              | GORMAN-RUPP CO                             | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |     10135 | NS      | $369927.50    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| The Chemours Company LLC                    | CHEMOURS CO                                | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     26351 | NS      | $266935.63    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| ServisFirst Bancshares, Inc.                | SERVISFIRST BANC                           | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4304 | NS      | $320346.72    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Helen Of Troy Corp                          | HELEN OF TROY                              | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      6619 | NS      | $177984.91    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| WD-40 Co.                                   | WD-40 CO                                   | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      1459 | NS      | $355456.17    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Protagonist Therapeutics Inc                | PROTAGONIST THER                           | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7313 | NS      | $347148.11    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Cohu Inc                                    | COHU INC                                   | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     24041 | NS      | $410379.87    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Lear Corporation                            | LEAR CORP                                  | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      4010 | NS      | $362584.20    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Varonis Systems Inc                         | VARONIS SYSTEMS                            | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |      8751 | NS      | $417247.68    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Amplitude Inc                               | AMPLITUDE-CL A                             | CUSIP: 03213A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34731 | NS      | $430317.09    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Stepan Co                                   | STEPAN CO                                  | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      6433 | NS      | $349247.57    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Cheesecake Factory Inc                      | CHEESECAKE FACTO                           | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      7309 | NS      | $403237.53    | 0.23%             |  |  |  | No            | 1                  | On Loan: —       |
| Coursera Inc                                | COURSERA                                   | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     53161 | NS      | $470474.85    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| DiamondRock Hospitality Co.                 | DIAMONDROCK HOSP                           | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     45861 | NS      | $350378.04    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Owens & Minor Inc                           | OWENS & MINOR                              | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |     39178 | NS      | $258574.80    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Southside Bancshares Inc.                   | SOUTHSIDE BAN IN                           | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |     12381 | NS      | $349020.39    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Target Hospitality Corp                     | TARGET HOSPITALI                           | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53807 | NS      | $393329.17    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Albany International Corp.                  | ALBANY INTL CORP                           | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      5128 | NS      | $338806.96    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| American Axle & Manufacturing Holdings Inc. | AMER AXLE & MFG                            | CUSIP: 024061103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86990 | NS      | $381886.10    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Argan Inc                                   | ARGAN INC                                  | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      2707 | NS      | $569282.10    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Ormat Technologies Inc.                     | ORMAT TECHNOLOGI                           | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      5011 | NS      | $372467.63    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Watts Water Technologies Inc.               | WATTS WATER TE-A                           | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      1736 | NS      | $420320.32    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Matson Inc                                  | MATSON INC                                 | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      2771 | NS      | $312707.35    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| ScanSource Inc.                             | SCANSOURCE INC                             | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     10410 | NS      | $420355.80    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Home BancShares Inc.                        | HOME BANCSHARES                            | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12609 | NS      | $356708.61    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Cable One Inc                               | CABLE ONE INC                              | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      1332 | NS      | $194911.56    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| ICU Medical Inc                             | ICU MEDICAL                                | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      2550 | NS      | $343893.00    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Energizer Holdings Inc                      | ENERGIZER HOLDIN                           | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     11974 | NS      | $278874.46    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| F N B Corp (Pennsylvania)                   | FNB CORP                                   | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     26295 | NS      | $364711.65    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Prosperity Bancshares Inc                   | PROSPERITY BNCSH                           | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4961 | NS      | $345533.65    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| HealthStream Inc.                           | HEALTHSTREAM INC                           | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     11014 | NS      | $308612.28    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Nexpoint Residential Trust Inc              | NEXPOINT RESI                              | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |      8956 | NS      | $304504.00    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| JBT Marel Corp.                             | JBT MAREL CORP                             | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      2899 | NS      | $332834.19    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| M/I Homes Inc.                              | M/I HOMES INC                              | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      3101 | NS      | $330597.61    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Piedmont Office Realty Trust, Inc.          | PIEDMONT OFFIC-A                           | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48039 | NS      | $342037.68    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Horizon Bancorp Inc.                        | HORIZON BANCORP                            | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     23752 | NS      | $352479.68    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Gentex Corp                                 | GENTEX CORP                                | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     15276 | NS      | $329503.32    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Covenant Logistics Group Inc.               | COVENANT LOGISTI                           | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15948 | NS      | $362019.60    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Orion S.A.                                  | ORION SA                                   | CUSIP: L72967109<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     27357 | NS      | $297917.73    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Ducommun Incorporated                       | DUCOMMUN INC                               | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      6101 | NS      | $429388.38    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| International Bancshares Corp               | INTL BANCSHARES                            | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      5614 | NS      | $351604.82    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Lattice Semiconductor Corporation           | LATTICE SEMICOND                           | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      6747 | NS      | $303210.18    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Coeur Mining Inc                            | COEUR MINING INC                           | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     59806 | NS      | $483232.48    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Kforce Inc                                  | KFORCE INC                                 | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      7242 | NS      | $295473.60    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Hilltop Holdings Inc                        | HILLTOP HOLDINGS                           | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     11697 | NS      | $348804.54    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| CBIZ Inc.                                   | CBIZ INC                                   | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      4667 | NS      | $337144.08    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital City Bank Group Inc.                | CAP CITY BANK                              | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      9846 | NS      | $371588.04    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Calix Inc.                                  | CALIX INC                                  | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      9990 | NS      | $461937.60    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Clean Energy Fuels Corp.                    | CLEAN ENERGY FUE                           | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |    228419 | NS      | $408870.01    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Vishay Intertechnology, Inc.                | VISHAY INTERTECH                           | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     22267 | NS      | $313296.69    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Brady Corp                                  | BRADY CORP - A                             | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      5031 | NS      | $351012.87    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Rogers Corp                                 | ROGERS CORP                                | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      5243 | NS      | $349026.51    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| First Busey Corporation                     | FIRST BUSEY CORP                           | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     16591 | NS      | $366992.92    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Kilroy Realty Corporation                   | KILROY REALTY                              | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     10807 | NS      | $347985.40    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Iridium Communications, Inc.                | IRIDIUM COMMUNIC                           | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     12959 | NS      | $329158.60    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Standex International Corp                  | STANDEX INTL CO                            | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      2198 | NS      | $331766.12    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Metallus Inc.                               | METALLUS INC                               | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     26501 | NS      | $334707.63    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Enpro Inc                                   | ENPRO INC                                  | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      2188 | NS      | $405086.32    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| GMS Inc                                     | GMS INC                                    | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |      4839 | NS      | $366457.47    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Southwest Gas Holdings Inc                  | SOUTHWEST GAS HO                           | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      4976 | NS      | $357426.08    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Federal Agricultural Mortgage Corporation   | FED AGRI MTG-C                             | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGA              | US        |      1888 | NS      | $351960.96    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Helios Technologies Inc                     | HELIOS TECHNOLOGIES INC                    | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |     11069 | NS      | $335612.08    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Xenia Hotels & Resorts Inc                  | XENIA HOTELS & R                           | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     30119 | NS      | $368355.37    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| ONE Gas, Inc.                               | ONE GAS INC                                | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      4724 | NS      | $353166.24    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Simpson Manufacturing Co Inc.               | SIMPSON MFG                                | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      2257 | NS      | $351414.90    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Darling Ingredients, Inc                    | DARLING INGREDIE                           | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     11333 | NS      | $353136.28    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Louisiana Pacific Corporation               | LOUISIANA-PACIFI                           | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      3860 | NS      | $347670.20    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Tidewater Inc New                           | TIDEWATER INC                              | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      8376 | NS      | $332610.96    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Green Brick Partners Inc.                   | GREEN BRICK PART                           | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      6072 | NS      | $354908.40    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Lithia Motors Incorporated                  | LITHIA MOTORS                              | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      1208 | NS      | $382827.28    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Garden & Pet Company                | CENTRAL GARDEN                             | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      9658 | NS      | $348267.48    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Franklin Electric Co Inc                    | FRANKLIN ELEC CO                           | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      3783 | NS      | $326813.37    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Innovex International Inc.                  | INNOVEX INTERNAT                           | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     19713 | NS      | $272039.40    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Cytokinetics Inc                            | CYTOKINETICS INC                           | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      8804 | NS      | $273100.08    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Polaris Inc.                                | POLARIS INC                                | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      8641 | NS      | $338900.02    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| National Healthcare Corporation             | NATL HEALTHCARE                            | CUSIP: 635906100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3815 | NS      | $397294.10    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Edgewell Personal Care Co                   | EDGEWELL PERSONA                           | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     11340 | NS      | $313210.80    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| PROS Holdings Inc.                          | PROS HOLDINGS IN                           | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |     18605 | NS      | $327261.95    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Tri Pointe Homes Inc                        | TRI POINTE HOMES                           | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11084 | NS      | $326756.32    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Cryoport Inc                                | CRYOPORT                                   | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     58232 | NS      | $349974.32    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| IPG Photonics Corp                          | IPG PHOTONICS                              | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      5603 | NS      | $371254.78    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Haverty Furniture Cos Inc                   | HAVERTY FURNITUR                           | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |     17932 | NS      | $375854.72    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Industrial Technologies Inc.        | APPLIED INDU TEC                           | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      1574 | NS      | $356542.48    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| ACI Worldwide Inc                           | ACI WORLDWIDE IN                           | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      6466 | NS      | $299117.16    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Playa Hotels & Resorts N V                  | PLAYA HOTELS & RESORTS NV                  | CUSIP: N70544106<br>LEI: 529900BUP3KWPCJNLS49 | Long             | EC               | CORP              | NL        |     26560 | NS      | $357497.60    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyster-Yale Inc                             | HYSTER-YALE                                | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8523 | NS      | $342283.68    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| LXP Industrial Trust                        | LXP INDUSTRIAL T                           | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     40882 | NS      | $350767.56    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Tanger Inc.                                 | TANGER INC                                 | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     10566 | NS      | $314866.80    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| ABM Industries Inc.                         | ABM INDUSTRIES                             | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      7516 | NS      | $395717.40    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Dorian LPG Ltd.                             | DORIAN LPG LTD                             | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |     16167 | NS      | $346135.47    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Caretrust Reit Inc                          | CARETRUST REI                              | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     12388 | NS      | $356278.88    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Monro Inc                                   | MONRO INC                                  | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24407 | NS      | $374159.31    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanesbrands Inc.                            | HANESBRANDS INC                            | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |     61298 | NS      | $303425.10    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Avis Budget Group Inc.                      | AVIS BUDGET GROU                           | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      4657 | NS      | $567176.03    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| First Industrial Realty Trust, Inc.         | FIRST IND REALTY                           | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6557 | NS      | $324112.51    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Natural Grocers By Vitamin Cottage Inc.     | NATURAL GROCERS BY VITAMI                  | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |      8828 | NS      | $431071.24    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Community Financial System Inc              | COMMUNITY FINANC                           | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      6223 | NS      | $349981.52    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Myriad Genetics Inc.                        | MYRIAD GENETICS                            | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     39915 | NS      | $167243.85    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Stratasys Ltd                               | STRATASYS LTD                              | CUSIP: M85548101<br>LEI: 529900MU215GIP9SZ741 | Long             | EC               | CORP              | IL        |     36164 | NS      | $373574.12    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| SmartFinancial Inc.                         | SMARTFINANCIAL I                           | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11422 | NS      | $362991.16    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Marcus & Millichap Inc                      | MARCUS & MILLICH                           | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |     10277 | NS      | $296080.37    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Ironwood Pharmaceuticals, Inc.              | IRONWOOD PHARMAC                           | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |    240850 | NS      | $144293.24    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Cars.com Inc                                | CARS.COM INC                               | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     31415 | NS      | $322003.75    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Proassurance Corp                           | PROASSURANCE COR                           | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     15163 | NS      | $351629.97    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Farmers & Merchants Bancorp Inc. (OH)       | FARMERS & MER/OH                           | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14957 | NS      | $356126.17    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Allison Transmission Holdings Inc           | ALLISON TRANSMIS                           | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      3710 | NS      | $384059.20    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Republic Bancorp Inc. (Kentucky)            | REPUBLIC BNCRP-A                           | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5548 | NS      | $380259.92    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Unifirst Corp                               | UNIFIRST CORP/MA                           | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      2035 | NS      | $383719.60    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| National Vision Holdings Inc                | NATIONAL VISION                            | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     27731 | NS      | $549351.11    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| RPC Inc                                     | RPC INC                                    | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               | CORP              | US        |     64918 | NS      | $288235.92    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| St. Joe Co.                                 | ST JOE CO                                  | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      7541 | NS      | $337158.11    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Glacier Bancorp Inc.                        | GLACIER BANCORP                            | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      8071 | NS      | $334704.37    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Oppenheimer Holdings Inc.                   | OPPENHEIMER HO-A                           | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5955 | NS      | $388801.95    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Grand Canyon Education Inc                  | GRAND CANYON EDU                           | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      2047 | NS      | $404988.72    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Maxlinear Inc                               | MAXLINEAR                                  | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     32573 | NS      | $371006.47    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| TowneBank (Portsmouth Virginia)             | TOWNE BANK                                 | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     10355 | NS      | $357868.80    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Syndax Pharmaceuticals Inc.                 | SYNDAX PHARMACEU                           | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     28820 | NS      | $303762.80    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Amerisafe Inc                               | AMERISAFE INC                              | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      6724 | NS      | $319188.28    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| First Commonwealth Financial Corp  PA       | FIRST COMMON FIN                           | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     22977 | NS      | $358900.74    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Hillenbrand, Inc.                           | HILLENBRAND INC                            | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     14652 | NS      | $286300.08    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Quaker Houghton                             | QUAKER CHEMICAL                            | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      2878 | NS      | $312090.32    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Biohaven Ltd                                | BIOHAVEN LTD                               | CUSIP: G1110E107<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     14678 | NS      | $217381.18    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Elme Communities                            | ELME COMMUNITIES                           | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |     20348 | NS      | $326788.88    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| New Mountain Finance Corporation            | NEW MOUNTAIN FIN                           | CUSIP: 647551100<br>LEI: 549300L1MPTT1H7SES77 | Long             | EC               | RF                | US        |     32099 | NS      | $345706.23    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| NBT Bancorp Inc                             | NBT BANCORP INC                            | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8250 | NS      | $345262.50    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Prestige Consumer Healthcare Inc            | PRESTIGE CONSUME                           | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4116 | NS      | $352617.72    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Cantaloupe Inc.                             | CANTALOUPE INC                             | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |     44987 | NS      | $376541.19    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| ExlService Holdings Inc.                    | EXLSERVICE HOLDI                           | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      7501 | NS      | $344970.99    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Interparfums Inc                            | INTERPARFUMS INC                           | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3109 | NS      | $423507.98    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Synovus Financial Corp.                     | SYNOVUS FINL                               | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      7572 | NS      | $362168.76    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Glaukos Corp.                               | GLAUKOS CORP                               | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      3596 | NS      | $339066.84    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Brinks Company                              | BRINK'S CO/THE                             | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      4120 | NS      | $338087.20    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Farmers National Banc Corp.                 | FARMERS NATL BAN                           | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27130 | NS      | $358929.90    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Calumet Inc                                 | CALUMET INC                                | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27922 | NS      | $390349.56    | 0.22%             |  |  |  | No            | 1                  | On Loan: —       |
| 1st Source Corporation                      | 1ST SOURCE CORP                            | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5956 | NS      | $360695.36    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Neogenomics Inc                             | NEOGENOMICS INC                            | CUSIP: 64049M209<br>LEI: 549300KN62PPGHBVXB46 | Long             | EC               | CORP              | US        |     37308 | NS      | $271602.24    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Byline Bancorp Inc                          | BYLINE BANCORP I                           | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     13586 | NS      | $351469.82    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| NETSCOUT Systems Inc.                       | NETSCOUT SYSTEMS                           | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     16851 | NS      | $384876.84    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonic Automotive, Inc.                      | SONIC AUTOMOTI-A                           | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      6216 | NS      | $434684.88    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Agco Corporation                            | AGCO CORP                                  | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      3842 | NS      | $376439.16    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Photronics Inc.                             | PHOTRONICS INC                             | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     17015 | NS      | $284320.65    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| ESCO Technologies Inc.                      | ESCO TECH INC                              | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      2226 | NS      | $403440.24    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Precigen Inc                                | PRECIGEN INC                               | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |    237617 | NS      | $313654.44    | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| PTC Therapeutics, Inc.                      | PTC THERAPEUTICS                           | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      6948 | NS      | $337116.96    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Post Holdings Inc.                          | POST HOLDINGS IN                           | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      3043 | NS      | $336525.37    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| PennyMac Mortgage Investment Trust          | PENNYMAC MORTGAG                           | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |     24940 | NS      | $306263.20    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Acadia Realty Trust                         | ACADIA REALTY                              | CUSIP: 004239109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16882 | NS      | $325147.32    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Werner Enterprises Inc.                     | WERNER ENT                                 | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     12139 | NS      | $315007.05    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| CommScope Holding Co Inc.                   | COMMSCOPE HOLDIN                           | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     66676 | NS      | $402723.04    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| BioCryst Pharmaceuticals  Inc.              | BIOCRYST PHARM                             | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     47163 | NS      | $507002.25    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| TTM Technologies Inc                        | TTM TECHNOLOGIES                           | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     17257 | NS      | $515294.02    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                         | Fidelity Money Market Government Portfolio | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Spartannash Co.                             | SPARTANNASH CO                             | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |     17492 | NS      | $340394.32    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Q2 Holdings Inc                             | Q2 HOLDINGS INC                            | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      4425 | NS      | $387276.00    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Cabot Corporation                           | CABOT CORP                                 | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      4259 | NS      | $318104.71    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryder System, Inc.                          | RYDER SYSTEM INC                           | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      2475 | NS      | $364146.75    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Hawkins Inc                                 | HAWKINS INC                                | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      3343 | NS      | $446257.07    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Corvel Corp                                 | CORVEL CORP                                | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3162 | NS      | $351835.74    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| TFS Financial Corp                          | TFS FINANCIAL CO                           | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28554 | NS      | $377198.34    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Digi International Inc.                     | DIGI INTL INC                              | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     12722 | NS      | $412320.02    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Forward Air Corp.                           | FORWARD AIR CORP                           | CUSIP: 349853101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17592 | NS      | $295193.76    | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| Rayonier Inc                                | RAYONIER INC                               | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     12699 | NS      | $300966.30    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| KBR Inc                                     | KBR INC                                    | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      7104 | NS      | $370757.76    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| 89bio Inc.                                  | 89BIO INC                                  | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48700 | NS      | $479208.00    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Chart Industries Inc                        | CHART INDUSTRIES                           | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      2451 | NS      | $384463.86    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| La-Z-Boy Inc                                | LA-Z-BOY INC                               | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      9051 | NS      | $379146.39    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| SLR Investment Corp.                        | SLR INVESTMENT C                           | CUSIP: 83413U100<br>LEI: BJOT6DX9ML6BR3Z0O636 | Long             | EC               | RF                | US        |     20999 | NS      | $351943.24    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackbaud Inc                               | BLACKBAUD INC                              | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      5706 | NS      | $355084.38    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Tronox Holdings PLC                         | TRONOX HOLDING                             | CUSIP: G9087Q102<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |     51377 | NS      | $291821.36    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| SM Energy Co.                               | SM ENERGY CO                               | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     11918 | NS      | $279119.56    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Cohen & Steers Inc                          | COHEN & STEERS                             | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      4446 | NS      | $341630.64    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| McGrath RentCorp.                           | MCGRATH RENTCORP                           | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      3193 | NS      | $358829.34    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingevity Corporation                        | INGEVITY CORP                              | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      8943 | NS      | $369971.91    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Adma Biologics Inc                          | ADMA BIOLOGICS I                           | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17836 | NS      | $353866.24    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Kimball Electronics Inc.                    | KIMBALL ELECTRON                           | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     21523 | NS      | $389566.30    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Minerals Technologies Inc.                  | MINERALS TECH                              | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      5569 | NS      | $316207.82    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Viking Therapeutics Inc.                    | VIKING THERAPEUT                           | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     14629 | NS      | $392057.20    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| JBG SMITH Properties                        | JBG SMITH PROPER                           | CUSIP: 46590V100<br>LEI: 549300HHIW6GDQCPEC54 | Long             | EC               | CORP              | US        |     22212 | NS      | $379825.20    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| WEX Inc                                     | WEX INC                                    | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      2255 | NS      | $299757.15    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Myers Industries Inc.                       | MYERS INDS INC                             | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     29700 | NS      | $376893.00    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Genco Shipping & Trading Ltd.               | GENCO SHIPPING & TRADING                   | CUSIP: Y2685T131<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |     26798 | NS      | $354805.52    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| AAR Corp.                                   | AAR CORP                                   | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      6312 | NS      | $387619.92    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| OGE Energy Corporation                      | OGE ENERGY CORP                            | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      7778 | NS      | $345887.66    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Hecla Mining Company                        | HECLA MINING CO                            | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     63726 | NS      | $327551.64    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Penguin Solutions Inc                       | PENGUIN SOLUTION                           | CUSIP: G8232Y101<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | KY        |     20383 | NS      | $362002.08    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| BankUnited Inc.                             | BANKUNITED INC                             | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     10388 | NS      | $352984.24    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Medical Properties Trust Inc.               | MEDICAL PROPERTI                           | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |     58715 | NS      | $268327.55    | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| ACCO Brands Corporation                     | ACCO BRANDS CORP                           | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |     86271 | NS      | $309712.89    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercantile Bank Corp.                       | MERCANTILE BANK                            | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      8147 | NS      | $359771.52    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Highwoods Properties, Inc.                  | HIGHWOODS PROP                             | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     12142 | NS      | $360617.40    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Allete Inc                                  | ALLETE INC                                 | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |      5449 | NS      | $354402.96    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Spirit Aerosystems Holdings Inc             | SPIRIT AEROSYS-A                           | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10274 | NS      | $384042.12    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Silgan Holdings Inc.                        | SILGAN HOLDINGS                            | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |      6926 | NS      | $381414.82    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Valvoline Inc                               | VALVOLINE INC                              | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     10168 | NS      | $351711.12    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Health Catalyst Inc.                        | HEALTH CATALYST                            | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     78157 | NS      | $296996.60    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| CECO Environmental Corp.                    | CECO ENVIRONMNTL                           | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     15529 | NS      | $417574.81    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Diamond Hill Investment Group Inc.          | DIAMOND HILL                               | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |      2479 | NS      | $350183.54    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| S&T Bancorp Inc                             | S & T BANCORP                              | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9641 | NS      | $353439.06    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Emerald Holding Inc.                        | EMERALD HOLDING                            | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90378 | NS      | $413931.24    | 0.24%             |  |  |  | No            | 1                  | On Loan: —       |
| Cognex Corp                                 | COGNEX CORP                                | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     11891 | NS      | $356373.27    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanfilippo(John B)                          | JOHN B SANFILIPP                           | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      4996 | NS      | $310451.44    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| 3D Systems Corporation                      | 3D SYSTEMS CORP                            | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |    167005 | NS      | $258857.75    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Kennametal Inc                              | KENNAMETAL INC                             | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     16767 | NS      | $360993.51    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Columbus McKinnon Corp.                     | COLUMBUS MCKI/NY                           | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     21011 | NS      | $305920.16    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Oceaneering International, Inc.             | OCEANEERING INTL                           | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     16233 | NS      | $309563.31    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Embecta Corp.                               | EMBECTA CORP                               | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     28157 | NS      | $296493.21    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Knowles Corporation                         | KNOWLES CORP                               | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     23293 | NS      | $382238.13    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Healthequity Inc                            | HEALTHEQUITY INC                           | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      4005 | NS      | $402943.05    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| ViaSat, Inc.                                | VIASAT INC                                 | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     33978 | NS      | $296627.94    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| LGI Homes Inc                               | LGI HOMES INC                              | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      5326 | NS      | $266832.60    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Landsea Homes Corp.                         | LANDSEA HOMES CO                           | CUSIP: 51509P103<br>LEI: 549300RP8AZAKHNILS36 | Long             | EC               | CORP              | US        |     55148 | NS      | $621517.96    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Tennant Co                                  | TENNANT CO                                 | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      4439 | NS      | $330350.38    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Alarm.com Holdings Inc.                     | ALARM.COM HOLDIN                           | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      6362 | NS      | $365178.80    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Installed Building Products Inc             | INSTALLED BUILDI                           | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      2065 | NS      | $329326.20    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Topgolf Callaway Brands Corp                | TOPGOLF CALLAWAY                           | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     53725 | NS      | $340616.50    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| National Fuel Gas Company                   | NATL FUEL GAS CO                           | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      4473 | NS      | $369201.42    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| MFA Financial Inc.                          | MFA FINANCIAL                              | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |     34471 | NS      | $320580.30    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| DNOW Inc.                                   | DNOW INC                                   | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     20715 | NS      | $298710.30    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Advantage Solutions Inc                     | ADVANTAGE SOLUTI                           | CUSIP: 00791N102<br>LEI: 549300Y4WXMN9L59RU18 | Long             | EC               | CORP              | US        |    234470 | NS      | $279019.30    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Formfactor Inc                              | FORMFACTOR INC                             | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     12507 | NS      | $373333.95    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Digimarc Corp.                              | DIGIMARC CORP                              | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |     27617 | NS      | $361230.36    | 0.21%             |  |  |  | No            | 1                  | On Loan: —       |
| Simmons First National Corp                 | SIMMONS FIRST -A                           | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     17245 | NS      | $323516.20    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| ZIMMER BIOME-CVR                            | ZIMMER BIOME-CVR                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     26350 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Ares Commercial Real Estate Corporation     | ARES COMMERCIAL                            | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |     76469 | NS      | $352522.09    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Genworth Financial Inc.                     | GENWORTH FINANCI                           | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     49865 | NS      | $351548.25    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Haemonetics Corp                            | HAEMONETICS CORP                           | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      5571 | NS      | $377212.41    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Redwood Trust Inc                           | REDWOOD TRUST                              | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |     58223 | NS      | $317315.35    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| United Bankshares Inc                       | UNITED BANKSHS                             | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     10206 | NS      | $368844.84    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Materion Corp                               | MATERION CORP                              | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      4347 | NS      | $336588.21    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| The Hain Celestial Group Inc.               | HAIN CELESTIAL                             | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |     85313 | NS      | $159535.31    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Geron Corp.                                 | GERON CORP                                 | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |    222673 | NS      | $338462.96    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| HUB Group Inc                               | HUB GROUP-A                                | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9525 | NS      | $321087.75    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| H B Fuller Company                          | HB FULLER CO                               | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      6336 | NS      | $353675.52    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Kemper Corporation                          | KEMPER CORP                                | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      5323 | NS      | $339234.79    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Benchmark Electronics, Inc.                 | BENCHMARK ELECTR                           | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      9310 | NS      | $340001.20    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| First Financial Bancorp.                    | FIRST FIN BANCRP                           | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     14173 | NS      | $342419.68    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Acadia Healthcare Company, Inc.             | ACADIA HEALTHCAR                           | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     11667 | NS      | $264140.88    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| UFP Technologies Inc.                       | UFP TECHNOLOGIES                           | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      1755 | NS      | $411021.00    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Arrow Electronics, Inc.                     | ARROW ELECTRONIC                           | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      3407 | NS      | $403320.66    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| ChargePoint Holdings Inc                    | CHARGEPOINT HOLD                           | CUSIP: 15961R105<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |    584717 | NS      | $406729.15    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Community Healthcare Trust Inc.             | COMMUNITY HEALTH                           | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |     20058 | NS      | $327747.72    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| United Parks & Resorts Inc                  | UNITED PARKS & R                           | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |      7795 | NS      | $349138.05    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| PAR Technology Corp.                        | PAR TECHNOLOGY                             | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |      5772 | NS      | $378412.32    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Gentherm Inc                                | GENTHERM INC                               | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     13240 | NS      | $362312.60    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| FB Financial Corp.                          | FB FINANCIAL COR                           | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      7661 | NS      | $334402.65    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| United Community Banks Inc.(South Carolina) | UNITED COMMUNITY                           | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     12586 | NS      | $361721.64    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Horace Mann Educators Corporation           | HORACE MANN EDUC                           | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      8286 | NS      | $359860.98    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Independence Realty Trust Inc               | INDEPENDENCE REA                           | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     16677 | NS      | $310025.43    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Live Oak Bancshares Inc                     | LIVE OAK BANCSHA                           | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13280 | NS      | $364536.00    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Northwest Bancshares Inc                    | NORTHWEST BANCSH                           | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29932 | NS      | $367564.96    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Armada Hoffler Properties Inc.              | ARMADA HOFFLER P                           | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |     47144 | NS      | $328122.24    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Amicus Therapeutics Inc.                    | AMICUS THERAPEUT                           | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     43388 | NS      | $263365.16    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Cinemark Holdings Inc.                      | CINEMARK HOLDING                           | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     14259 | NS      | $481526.43    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Thor Industries Inc.                        | THOR INDUSTRIES                            | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      4705 | NS      | $381998.95    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| UMH Properties Inc                          | UMH PROPERTIES I                           | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |     19166 | NS      | $321797.14    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Fox Factory Holding Corporation             | FOX FACTORY HOLD                           | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     15169 | NS      | $389084.85    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Quanex Building Products Corp.              | QUANEX BUILDING                            | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     19045 | NS      | $318622.85    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| National Health Investors, Inc.             | NATL HEALTH INV                            | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |      4794 | NS      | $347612.94    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Brunswick Corporation                       | BRUNSWICK CORP                             | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      6628 | NS      | $335509.36    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenandoah Telecommunications Co.           | SHENANDOAH TELEC                           | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |     28166 | NS      | $354328.28    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Douglas Emmett Inc                          | DOUGLAS EMMETT                             | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22113 | NS      | $314667.99    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Phreesia Inc                                | PHREESIA INC                               | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     13843 | NS      | $339015.07    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| ADTRAN Holdings Inc                         | ADTRAN HOLDINGS                            | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     40602 | NS      | $326034.06    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Diebold Nixdorf Incorporated                | DIEBOLD NIXDORF                            | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      8098 | NS      | $390080.66    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Technical Institute, Inc.         | UNIVERSAL TECHNI                           | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     13787 | NS      | $489852.11    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| First Interstate Bancsystem Inc.            | FIRST INTER/MT-A                           | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     12565 | NS      | $341139.75    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Belden Inc.                                 | BELDEN INC                                 | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      3532 | NS      | $375098.40    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Hawaiian Electric Industries, Inc.          | HAWAIIAN ELEC                              | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     32304 | NS      | $345006.72    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Matthews International Corp                 | MATTHEWS INTL-A                            | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |     16117 | NS      | $345709.65    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Aris Water Solutions Inc                    | ARIS WATER SOL-A                           | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11036 | NS      | $243233.44    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Blue Bird Corp.                             | BLUE BIRD CORP                             | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     10946 | NS      | $423610.20    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Reservoir Media Inc.                        | RESERVOIR MEDIA                            | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |     46402 | NS      | $361935.60    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| PubMatic Inc.                               | PUBMATIC INC-A                             | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38736 | NS      | $453211.20    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| First Merchants Corporation                 | FIRST MERCHANTS                            | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      8757 | NS      | $330138.90    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Diodes Incorporated                         | DIODES INC                                 | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      8201 | NS      | $364124.40    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Customers Bancorp, Inc.                     | CUSTOMERS BANCOR                           | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      7053 | NS      | $359420.88    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Metrocity Bankshares Inc.                   | METROCITY BANKSH                           | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |     12948 | NS      | $361767.12    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Alerus Financial Corp.                      | ALERUS FINANCIAL                           | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |     19179 | NS      | $402950.79    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Trimas Corporation                          | TRIMAS CORP                                | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |     15136 | NS      | $399136.32    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Aehr Test Systems Inc.                      | AEHR TEST SYSTEM                           | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |     48567 | NS      | $463329.18    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Codexis Inc                                 | CODEXIS INC                                | CUSIP: 192005106<br>LEI: 549300KGLM6CDPTVSE20 | Long             | EC               | CORP              | US        |    131617 | NS      | $302719.10    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Exelixis, Inc.                              | EXELIXIS INC                               | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      9585 | NS      | $412538.40    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Allegiant Travel Company                    | ALLEGIANT TRAVEL                           | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      6855 | NS      | $381000.90    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Surmodics Inc                               | SURMODICS INC                              | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |     11597 | NS      | $336544.94    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Ollies Bargain Outlet Holdings Inc.         | OLLIE'S BARGAIN                            | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      3041 | NS      | $338919.45    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Eplus Inc                                   | EPLUS INC                                  | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      5801 | NS      | $414017.37    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Sleep Number Corporation                    | SLEEP NUMBER COR                           | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |     55844 | NS      | $600881.44    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| JELD-WEN Holding Inc.                       | JELD-WEN HOLDING                           | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |     59305 | NS      | $216463.25    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Agios Pharmaceuticals Inc                   | AGIOS PHARMACEUT                           | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     12074 | NS      | $387454.66    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Zions Bancorporation Natl Assn Global Bank  | ZIONS BANCORP NA                           | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      7152 | NS      | $338718.72    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Dana Inc.                                   | DANA INC                                   | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     26737 | NS      | $444636.31    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Peoples Bancorp Inc. (Maryland)             | PEOPLES BANC INC                           | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12103 | NS      | $354859.96    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Valley National Bancorp.                    | VALLEY NATL BANC                           | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     39780 | NS      | $349268.40    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| RLI Corp                                    | RLI CORP                                   | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      4407 | NS      | $338766.09    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Rush Enterprises Inc.                       | RUSH ENTER-CL A                            | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      6654 | NS      | $330371.10    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Tandem Diabetes Care Inc                    | TANDEM DIABETES                            | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     18453 | NS      | $365738.46    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| TaskUs Inc                                  | TASKUS INC-A                               | CUSIP: 87652V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25976 | NS      | $431201.60    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Compass Minerals International Inc.         | COMPASS MINERALS                           | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |     38111 | NS      | $732112.31    | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Telephone and Data Systems Inc.             | TELEPHONE & DATA                           | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9131 | NS      | $313741.16    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| United Natural Foods, Inc.                  | UNITED NATURAL                             | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     12926 | NS      | $395147.82    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Harmonic Inc                                | HARMONIC INC                               | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     36919 | NS      | $333009.38    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Four Corners Property Trust Inc.            | FOUR CORNERS PRO                           | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     12336 | NS      | $340596.96    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| ICF International Inc                       | ICF INTERNATIONA                           | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      4167 | NS      | $358028.64    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Interface, Inc.                             | INTERFACE INC                              | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     17845 | NS      | $358506.05    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Arcutis Biotherapeutics Inc.                | ARCUTIS BIOTHERAPEUTICS I                  | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22637 | NS      | $295186.48    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Radnet Inc                                  | RADNET INC                                 | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      7121 | NS      | $409386.29    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Unitil Corp                                 | UNITIL CORP                                | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6190 | NS      | $339397.70    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Innospec Inc                                | INNOSPEC INC                               | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      3777 | NS      | $321347.16    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Black Hills Corporation                     | BLACK HILLS CORP                           | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      5906 | NS      | $345323.82    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| The York Water Co.                          | YORK WATER CO                              | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10209 | NS      | $333425.94    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Qualys Inc                                  | QUALYS INC                                 | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      2811 | NS      | $389464.05    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Kadant Inc                                  | KADANT INC                                 | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      1052 | NS      | $330233.32    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Ethan Allen Interiors Inc.                  | ETHAN ALLEN                                | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12970 | NS      | $338906.10    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Veris Residential Inc                       | VERIS RESIDENTIA                           | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |     20925 | NS      | $318060.00    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Lakeland Financial Corp.                    | LAKELAND FINL                              | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6011 | NS      | $359878.57    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Xencor Inc                                  | XENCOR INC                                 | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     33275 | NS      | $266200.00    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| MGE Energy Inc.                             | MGE ENERGY INC                             | CUSIP: 55277P104<br>LEI: 549300BYWGHSXX2TEO67 | Long             | EC               | CORP              | US        |      3815 | NS      | $344570.80    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Pulse Biosciences Inc.                      | PULSE BIOSCIENCE                           | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |     22004 | NS      | $380779.22    | 0.22%             |  |  |  | No            | 1                  | On Loan: —       |
| The Timken Company                          | TIMKEN CO                                  | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      4949 | NS      | $338957.01    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Agilon Health Inc                           | AGILON HEALTH IN                           | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81767 | NS      | $181522.74    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| OPENLANE Inc                                | OPENLANE INC                               | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     18360 | NS      | $420994.80    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Surgery Partners Inc                        | SURGERY PARTNERS                           | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     14907 | NS      | $351954.27    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercury General Corporation                 | MERCURY GEN CORP                           | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      6334 | NS      | $408416.32    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Commercial Metals Company                   | COMMERCIAL METAL                           | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      7692 | NS      | $358370.28    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Trupanion Inc                               | TRUPANION INC                              | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      9500 | NS      | $448305.00    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| KB Home                                     | KB HOME                                    | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      6117 | NS      | $315514.86    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Hercules Capital Inc                        | HERCULES CAPITAL                           | CUSIP: 427096508<br>LEI: 549300UJ5OC256GR2B73 | Long             | EC               | RF                | US        |     18930 | NS      | $333735.90    | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| UMB Financial Corp.                         | UMB FINANCIAL                              | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      3499 | NS      | $360816.88    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Visteon Corporation                         | VISTEON CORP                               | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      4561 | NS      | $385062.43    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Renasant Corp.                              | RENASANT CORP                              | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     10429 | NS      | $365536.45    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Laureate Education, Inc.                    | LAUREATE EDUCATI                           | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     17313 | NS      | $389542.50    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Trex Company, Inc.                          | TREX CO INC                                | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6094 | NS      | $340471.78    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Camden National Corp.                       | CAMDEN NATIONAL                            | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |      8849 | NS      | $348119.66    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameresco Inc                                | AMERESCO INC-A                             | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |     29267 | NS      | $403299.26    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Herbalife Ltd.                              | HERBALIFE LTD                              | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |     41000 | NS      | $320210.00    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Lindsay Corp                                | LINDSAY CORP                               | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      2806 | NS      | $391156.40    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Balchem Corp                                | BALCHEM CORP                               | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      2133 | NS      | $355571.10    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Griffon Corp                                | GRIFFON CORP                               | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      4952 | NS      | $340450.00    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Addus Homecare Corp                         | ADDUS HOMECARE                             | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      3580 | NS      | $397057.80    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| NV5 Global Inc.                             | NV5 GLOBAL INC                             | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18373 | NS      | $406043.30    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Commvault Systems Inc.                      | COMMVAULT SYSTEM                           | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      2244 | NS      | $410988.60    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Trinity Industries, Inc.                    | TRINITY INDUSTRI                           | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     12767 | NS      | $328622.58    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-06-27

**Name of Applicant:** Northern Lights Fund Trust IV

**Signature:** Sam Singh

**Name of Signer:** Sam Singh

**Title:** Treasurer