# EDGAR Filing Document

**Accession Number:** 0000891190
**File Stem:** 0000891190-26-000053
**Filing Date:** 2026-1
**Character Count:** 284554
**Document Hash:** 243cc9d8a253acc9e8c63c6df8b75578
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000891190-26-000053.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0000891190-26-000053

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260127

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VANGUARD ADMIRAL FUNDS
- **CENTRAL INDEX KEY:** 0000891190

**ORGANIZATION NAME:**
- **EIN:** 232696041
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07043
- **FILM NUMBER:** 26567968

**BUSINESS ADDRESS:**
- **STREET 1:** P.O. BOX 2600, V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482
- **BUSINESS PHONE:** 6106691000

**MAIL ADDRESS:**
- **STREET 1:** P.O. BOX 2600  V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD ADMIRAL FUNDS INC
- **DATE OF NAME CHANGE:** 19920908

## Series and Classes Contracts Data

### Vanguard S&P Small-Cap 600 Index Fund (Series ID: S000030017)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000092044 | ETF Shares           | VIOO            |
| C000092045 | Institutional Shares | VSMSX           |

## Nport-Ex

Vanguard<sup>®</sup> S&P Small-Cap 600 Index Fund

Schedule of Investments (unaudited)

As of November 30, 2025

The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund's Form N-PORT reports are available on the SEC's website at www.sec.gov.

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| **Common Stocks (99.9%)** | **Common Stocks (99.9%)** | **Common Stocks (99.9%)** | **Common Stocks (99.9%)** |
| **Communication Services (2.9%)** | **Communication Services (2.9%)** | **Communication Services (2.9%)** | **Communication Services (2.9%)** |
| <sup>\*</sup> | Lumen Technologies Inc. | &nbsp;&nbsp;3091809 | &nbsp;&nbsp;&nbsp;&nbsp;25075 |
| <sup>\*</sup> | Madison Square Garden Sports Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58718 | &nbsp;&nbsp;&nbsp;&nbsp;13389 |
|  | Telephone & Data Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;321871 | &nbsp;&nbsp;&nbsp;&nbsp;12962 |
|  | TEGNA Inc. | &nbsp;&nbsp;&nbsp;&nbsp;526759 | &nbsp;&nbsp;&nbsp;&nbsp;10282 |
| <sup>\*</sup> | Cargurus Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;278372 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9821 |
|  | Cinemark Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;335178 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9177 |
| <sup>\*</sup> | IAC Inc. | &nbsp;&nbsp;&nbsp;&nbsp;221441 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7766 |
| <sup>\*</sup> | Yelp Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;196388 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5678 |
| <sup>\*</sup> | TripAdvisor Inc. | &nbsp;&nbsp;&nbsp;&nbsp;380738 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5662 |
|  | John Wiley & Sons Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;134449 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4888 |
| <sup>\*</sup> | DoubleVerify Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;444974 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4690 |
| <sup>\*</sup> | Ziff Davis Inc. | &nbsp;&nbsp;&nbsp;&nbsp;134430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4412 |
|  | Uniti Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;586558 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3736 |
|  | Cogent Communications Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;155476 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2966 |
| <sup>\*</sup> | QuinStreet Inc. | &nbsp;&nbsp;&nbsp;&nbsp;186052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2597 |
|  | Scholastic Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73716 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2178 |
| <sup>\*</sup> | Cars.com Inc. | &nbsp;&nbsp;&nbsp;&nbsp;187489 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2175 |
|  | Cable One Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15096 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1769 |
| <sup>\*</sup> | Gogo Inc. | &nbsp;&nbsp;&nbsp;&nbsp;245000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1752 |
|  | Shutterstock Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78857 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1642 |
|  | Shenandoah Telecommunications Co. | &nbsp;&nbsp;&nbsp;&nbsp;149124 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1630 |
| <sup>\*</sup> | Angi Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;119851 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1369 |
| <sup>\*</sup> | Thryv Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;133394 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;751 |
|  |  |  | &nbsp;&nbsp;**136367** |
| **Consumer Discretionary (13.4%)** | **Consumer Discretionary (13.4%)** | **Consumer Discretionary (13.4%)** | **Consumer Discretionary (13.4%)** |
|  | BorgWarner Inc. | &nbsp;&nbsp;&nbsp;&nbsp;708975 | &nbsp;&nbsp;&nbsp;&nbsp;30528 |
| <sup>\*</sup> | Brinker International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;145602 | &nbsp;&nbsp;&nbsp;&nbsp;22392 |
|  | Installed Building Products Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74722 | &nbsp;&nbsp;&nbsp;&nbsp;20027 |
| <sup>\*</sup> | Boot Barn Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;100087 | &nbsp;&nbsp;&nbsp;&nbsp;19399 |
| <sup>\*</sup> | CarMax Inc. | &nbsp;&nbsp;&nbsp;&nbsp;491525 | &nbsp;&nbsp;&nbsp;&nbsp;19002 |
| <sup>\*</sup> | Etsy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;324634 | &nbsp;&nbsp;&nbsp;&nbsp;17602 |
|  | Meritage Homes Corp. | &nbsp;&nbsp;&nbsp;&nbsp;232952 | &nbsp;&nbsp;&nbsp;&nbsp;17024 |
|  | Group 1 Automotive Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41534 | &nbsp;&nbsp;&nbsp;&nbsp;16657 |
| <sup>\*</sup> | Champion Homes Inc. | &nbsp;&nbsp;&nbsp;&nbsp;185100 | &nbsp;&nbsp;&nbsp;&nbsp;15889 |
| <sup>\*</sup> | Caesars Entertainment Inc. | &nbsp;&nbsp;&nbsp;&nbsp;681210 | &nbsp;&nbsp;&nbsp;&nbsp;15852 |
| <sup>\*</sup> | Cavco Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25933 | &nbsp;&nbsp;&nbsp;&nbsp;15447 |
| <sup>\*</sup> | Asbury Automotive Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64399 | &nbsp;&nbsp;&nbsp;&nbsp;14977 |
|  | Signet Jewelers Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;134776 | &nbsp;&nbsp;&nbsp;&nbsp;13499 |
| <sup>\*</sup> | Urban Outfitters Inc. | &nbsp;&nbsp;&nbsp;&nbsp;176150 | &nbsp;&nbsp;&nbsp;&nbsp;13047 |
| <sup>\*</sup> | Frontdoor Inc. | &nbsp;&nbsp;&nbsp;&nbsp;238553 | &nbsp;&nbsp;&nbsp;&nbsp;12865 |
|  | Kontoor Brands Inc. | &nbsp;&nbsp;&nbsp;&nbsp;167441 | &nbsp;&nbsp;&nbsp;&nbsp;12449 |
| <sup>\*</sup> | Dorman Products Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90990 | &nbsp;&nbsp;&nbsp;&nbsp;12035 |
| <sup>\*</sup> | M/I Homes Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86412 | &nbsp;&nbsp;&nbsp;&nbsp;11889 |
|  | Patrick Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;108972 | &nbsp;&nbsp;&nbsp;&nbsp;11793 |
| <sup>\*</sup> | Shake Shack Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;131796 | &nbsp;&nbsp;&nbsp;&nbsp;11530 |
| <sup>\*</sup> | Adtalem Global Education Inc. | &nbsp;&nbsp;&nbsp;&nbsp;117714 | &nbsp;&nbsp;&nbsp;&nbsp;10896 |
| <sup>\*</sup> | Victoria's Secret & Co. | &nbsp;&nbsp;&nbsp;&nbsp;261442 | &nbsp;&nbsp;&nbsp;&nbsp;10805 |
|  | American Eagle Outfitters Inc. | &nbsp;&nbsp;&nbsp;&nbsp;527616 | &nbsp;&nbsp;&nbsp;&nbsp;10763 |
|  | Academy Sports & Outdoors Inc. | &nbsp;&nbsp;&nbsp;&nbsp;217655 | &nbsp;&nbsp;&nbsp;&nbsp;10502 |
|  | Advance Auto Parts Inc. | &nbsp;&nbsp;&nbsp;&nbsp;196388 | &nbsp;&nbsp;&nbsp;&nbsp;10189 |
|  | Steven Madden Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;237861 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9938 |
| <sup>\*</sup> | Tri Pointe Homes Inc. | &nbsp;&nbsp;&nbsp;&nbsp;286479 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9775 |
|  | Dana Inc. | &nbsp;&nbsp;&nbsp;&nbsp;429343 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9622 |
|  | Red Rock Resorts Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;157598 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9231 |
|  | LCI Industries | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9022 |
|  | Kohl's Corp. | &nbsp;&nbsp;&nbsp;&nbsp;366754 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9019 |
| <sup>\*</sup> | Stride Inc. | &nbsp;&nbsp;&nbsp;&nbsp;140912 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8952 |
|  | Acushnet Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7588 |
| <sup>\*</sup> | Hanesbrands Inc. | &nbsp;&nbsp;1157684 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7490 |
| <sup>\*</sup> | National Vision Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;259143 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7476 |
| <sup>\*</sup> | Sonos Inc. | &nbsp;&nbsp;&nbsp;&nbsp;395490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7340 |
| <sup>1</sup> | Cheesecake Factory Inc. | &nbsp;&nbsp;&nbsp;&nbsp;149963 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7147 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Phinia Inc. | &nbsp;&nbsp;&nbsp;&nbsp;127285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6885 |
| <sup>\*</sup> | Penn Entertainment Inc. | &nbsp;&nbsp;&nbsp;&nbsp;460708 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6837 |
| <sup>\*</sup> | Green Brick Partners Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99974 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6786 |
|  | Strategic Education Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77547 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6050 |
| <sup>\*</sup> | Topgolf Callaway Brands Corp. | &nbsp;&nbsp;&nbsp;&nbsp;458217 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5902 |
|  | Perdoceo Education Corp. | &nbsp;&nbsp;&nbsp;&nbsp;200157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5596 |
|  | Buckle Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98756 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5578 |
|  | Century Communities Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84688 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5529 |
|  | La-Z-Boy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;134974 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5253 |
| <sup>\*</sup> | Adient plc | &nbsp;&nbsp;&nbsp;&nbsp;266405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5184 |
| <sup>\*</sup> | Sally Beauty Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;324461 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5146 |
| <sup>\*</sup> | Six Flags Entertainment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;332052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5041 |
|  | Newell Brands Inc. | &nbsp;&nbsp;1374290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5016 |
|  | Leggett & Platt Inc. | &nbsp;&nbsp;&nbsp;&nbsp;443808 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4553 |
|  | Papa John's International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;107258 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4512 |
|  | Wendy's Co. | &nbsp;&nbsp;&nbsp;&nbsp;518977 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4385 |
|  | Wolverine World Wide Inc. | &nbsp;&nbsp;&nbsp;&nbsp;266440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4319 |
|  | Monarch Casino & Resort Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3934 |
| <sup>\*</sup> | XPEL Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3829 |
|  | Carter's Inc. | &nbsp;&nbsp;&nbsp;&nbsp;119419 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3811 |
| <sup>\*</sup> | G-III Apparel Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;124823 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3639 |
| <sup>\*</sup> | Gentherm Inc. | &nbsp;&nbsp;&nbsp;&nbsp;100024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3568 |
| <sup>\*</sup> | LGI Homes Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66387 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3453 |
|  | Winnebago Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91758 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3321 |
| <sup>\*</sup> | United Parks & Resorts Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89941 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3246 |
|  | Sonic Automotive Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48467 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3055 |
|  | Upbound Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;170385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3053 |
| <sup>\*</sup> | BJ's Restaurants Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72324 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2774 |
|  | Standard Motor Products Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68318 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2565 |
| <sup>\*</sup> | American Axle & Manufacturing Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;389164 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2557 |
|  | Matthews International Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;100747 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2472 |
| <sup>\*</sup> | Pursuit Attractions & Hospitality Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70608 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2424 |
| <sup>1</sup> | Cracker Barrel Old Country Store Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72719 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2101 |
| <sup>\*</sup> | Sabre Corp. | &nbsp;&nbsp;1288985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2075 |
| <sup>\*</sup> | Fox Factory Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;137110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2028 |
|  | Golden Entertainment Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64296 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1930 |
| <sup>\*</sup> | Dream Finders Homes Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94272 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1864 |
|  | Monro Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1839 |
|  | Ethan Allen Interiors Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75943 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1795 |
|  | Bloomin' Brands Inc. | &nbsp;&nbsp;&nbsp;&nbsp;251871 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1788 |
|  | Oxford Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45954 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1754 |
| <sup>\*</sup> | Mister Car Wash Inc. | &nbsp;&nbsp;&nbsp;&nbsp;321731 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1718 |
|  | Guess? Inc. | &nbsp;&nbsp;&nbsp;&nbsp;100567 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1716 |
|  | Sturm Ruger & Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52877 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1593 |
| <sup>\*</sup> | Dave & Buster's Entertainment Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87802 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1536 |
| <sup>\*</sup> | MarineMax Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61857 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1446 |
| <sup>\*</sup> | Helen of Troy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74673 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1415 |
|  | Shoe Carnival Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58076 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;959 |
|  |  |  | &nbsp;&nbsp;**647488** |
| **Consumer Staples (2.4%)** | **Consumer Staples (2.4%)** | **Consumer Staples (2.4%)** | **Consumer Staples (2.4%)** |
|  | Cal-Maine Foods Inc. | &nbsp;&nbsp;&nbsp;&nbsp;149290 | &nbsp;&nbsp;&nbsp;&nbsp;12439 |
|  | PriceSmart Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82459 | &nbsp;&nbsp;&nbsp;&nbsp;10151 |
| <sup>\*</sup> | Freshpet Inc. | &nbsp;&nbsp;&nbsp;&nbsp;159668 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9127 |
|  | WD-40 Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44302 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8674 |
| <sup>\*</sup> | United Natural Foods Inc. | &nbsp;&nbsp;&nbsp;&nbsp;198177 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7394 |
| <sup>\*</sup> | Chefs' Warehouse Inc. | &nbsp;&nbsp;&nbsp;&nbsp;118702 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7279 |
| <sup>\*</sup> | Simply Good Foods Co. | &nbsp;&nbsp;&nbsp;&nbsp;303286 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5969 |
|  | Andersons Inc. | &nbsp;&nbsp;&nbsp;&nbsp;111368 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5735 |
| <sup>\*</sup> | Central Garden & Pet Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;168371 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5209 |
|  | Interparfums Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4880 |
|  | J & J Snack Foods Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51072 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4717 |
|  | Reynolds Consumer Products Inc. | &nbsp;&nbsp;&nbsp;&nbsp;179316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4479 |
|  | Universal Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4306 |
|  | Fresh Del Monte Produce Inc. | &nbsp;&nbsp;&nbsp;&nbsp;108533 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3922 |
|  | Energizer Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;199138 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3630 |
| <sup>\*</sup> | Grocery Outlet Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;321462 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3578 |
| <sup>\*</sup> | TreeHouse Foods Inc. | &nbsp;&nbsp;&nbsp;&nbsp;145627 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3479 |
|  | Edgewell Personal Care Co. | &nbsp;&nbsp;&nbsp;&nbsp;151698 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2709 |
| <sup>\*</sup> | National Beverage Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76511 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2606 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Tootsie Roll Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2464 |
|  | John B Sanfilippo & Son Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2182 |
|  | MGP Ingredients Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46176 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1053 |
| <sup>\*</sup> | Central Garden & Pet Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26952 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;921 |
|  |  |  | &nbsp;&nbsp;**116903** |
| **Energy (4.5%)** | **Energy (4.5%)** | **Energy (4.5%)** | **Energy (4.5%)** |
|  | Archrock Inc. | &nbsp;&nbsp;&nbsp;&nbsp;575815 | &nbsp;&nbsp;&nbsp;&nbsp;14130 |
|  | Magnolia Oil & Gas Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;606947 | &nbsp;&nbsp;&nbsp;&nbsp;14045 |
|  | Core Natural Resources Inc. | &nbsp;&nbsp;&nbsp;&nbsp;168574 | &nbsp;&nbsp;&nbsp;&nbsp;13486 |
|  | Noble Corp. plc | &nbsp;&nbsp;&nbsp;&nbsp;410928 | &nbsp;&nbsp;&nbsp;&nbsp;12583 |
|  | California Resources Corp. | &nbsp;&nbsp;&nbsp;&nbsp;238394 | &nbsp;&nbsp;&nbsp;&nbsp;11390 |
|  | Peabody Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;398151 | &nbsp;&nbsp;&nbsp;&nbsp;10846 |
|  | Cactus Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;224484 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9635 |
|  | Liberty Energy Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;530175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9426 |
|  | Helmerich & Payne Inc. | &nbsp;&nbsp;&nbsp;&nbsp;325524 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9082 |
|  | Kodiak Gas Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;244188 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8595 |
| <sup>\*</sup> | Tidewater Inc. | &nbsp;&nbsp;&nbsp;&nbsp;150631 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8137 |
| <sup>\*</sup> | Oceaneering International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;327905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8001 |
| <sup>\*</sup> | Par Pacific Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;166280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7591 |
|  | SM Energy Co. | &nbsp;&nbsp;&nbsp;&nbsp;376991 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7182 |
|  | Northern Oil & Gas Inc. | &nbsp;&nbsp;&nbsp;&nbsp;317861 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7117 |
|  | International Seaways Inc. | &nbsp;&nbsp;&nbsp;&nbsp;132458 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7016 |
| <sup>\*</sup> | Comstock Resources Inc. | &nbsp;&nbsp;&nbsp;&nbsp;259446 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6969 |
|  | Patterson-UTI Energy Inc. | &nbsp;&nbsp;1149391 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6678 |
|  | Crescent Energy Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;609548 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5748 |
| <sup>1</sup> | Kinetik Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;143137 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4964 |
| <sup>\*</sup> | Talos Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;423832 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4857 |
|  | World Kinect Corp. | &nbsp;&nbsp;&nbsp;&nbsp;182164 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4223 |
| <sup>\*</sup> | CVR Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98727 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3409 |
| <sup>\*</sup> | Bristow Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82066 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3078 |
| <sup>\*</sup> | REX American Resources Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92697 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3058 |
| <sup>\*</sup> | Helix Energy Solutions Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;447229 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2979 |
|  | Dorian LPG Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;119826 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2969 |
| <sup>\*</sup> | Innovex International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;126279 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2781 |
|  | Core Laboratories Inc. | &nbsp;&nbsp;&nbsp;&nbsp;153137 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2312 |
| <sup>1</sup> | Atlas Energy Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;250703 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2161 |
| <sup>\*</sup> | Vital Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95598 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1714 |
|  | RPC Inc. | &nbsp;&nbsp;&nbsp;&nbsp;290370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1545 |
|  |  |  | &nbsp;&nbsp;**217707** |
| **Financials (18.0%)** | **Financials (18.0%)** | **Financials (18.0%)** | **Financials (18.0%)** |
|  | Lincoln National Corp. | &nbsp;&nbsp;&nbsp;&nbsp;552741 | &nbsp;&nbsp;&nbsp;&nbsp;22740 |
|  | Jackson Financial Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;228170 | &nbsp;&nbsp;&nbsp;&nbsp;22363 |
|  | MarketAxess Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;122391 | &nbsp;&nbsp;&nbsp;&nbsp;20059 |
|  | Piper Sandler Cos. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54444 | &nbsp;&nbsp;&nbsp;&nbsp;18288 |
|  | Ameris Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;210303 | &nbsp;&nbsp;&nbsp;&nbsp;15933 |
|  | Atlantic Union Bankshares Corp. | &nbsp;&nbsp;&nbsp;&nbsp;466679 | &nbsp;&nbsp;&nbsp;&nbsp;15788 |
|  | Radian Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;443685 | &nbsp;&nbsp;&nbsp;&nbsp;15773 |
|  | Moelis & Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;242967 | &nbsp;&nbsp;&nbsp;&nbsp;15591 |
| <sup>\*</sup> | Axos Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;184615 | &nbsp;&nbsp;&nbsp;&nbsp;15172 |
|  | StepStone Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;236637 | &nbsp;&nbsp;&nbsp;&nbsp;14946 |
|  | HA Sustainable Infrastructure Capital Inc. | &nbsp;&nbsp;&nbsp;&nbsp;405823 | &nbsp;&nbsp;&nbsp;&nbsp;13944 |
| <sup>\*</sup> | StoneX Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;152049 | &nbsp;&nbsp;&nbsp;&nbsp;13777 |
|  | PJT Partners Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79590 | &nbsp;&nbsp;&nbsp;&nbsp;13372 |
|  | Assured Guaranty Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;146503 | &nbsp;&nbsp;&nbsp;&nbsp;13264 |
|  | United Community Banks Inc. | &nbsp;&nbsp;&nbsp;&nbsp;397739 | &nbsp;&nbsp;&nbsp;&nbsp;12155 |
|  | Independent Bank Corp. | &nbsp;&nbsp;&nbsp;&nbsp;163447 | &nbsp;&nbsp;&nbsp;&nbsp;11776 |
|  | ServisFirst Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;164526 | &nbsp;&nbsp;&nbsp;&nbsp;11703 |
| <sup>\*</sup> | Genworth Financial Inc. Class A | &nbsp;&nbsp;1344015 | &nbsp;&nbsp;&nbsp;&nbsp;11666 |
|  | Renasant Corp. | &nbsp;&nbsp;&nbsp;&nbsp;311074 | &nbsp;&nbsp;&nbsp;&nbsp;11024 |
|  | Cathay General Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;226212 | &nbsp;&nbsp;&nbsp;&nbsp;10958 |
| <sup>\*</sup> | Palomar Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87691 | &nbsp;&nbsp;&nbsp;&nbsp;10892 |
|  | Fulton Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;596247 | &nbsp;&nbsp;&nbsp;&nbsp;10822 |
| <sup>\*</sup> | Enova International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81882 | &nbsp;&nbsp;&nbsp;&nbsp;10734 |
|  | BankUnited Inc. | &nbsp;&nbsp;&nbsp;&nbsp;246259 | &nbsp;&nbsp;&nbsp;&nbsp;10641 |
|  | BGC Group Inc. Class A | &nbsp;&nbsp;1194425 | &nbsp;&nbsp;&nbsp;&nbsp;10392 |
|  | Bread Financial Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;152700 | &nbsp;&nbsp;&nbsp;&nbsp;10342 |
|  | First Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;521882 | &nbsp;&nbsp;&nbsp;&nbsp;10318 |
|  | WSFS Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;183209 | &nbsp;&nbsp;&nbsp;&nbsp;10225 |
|  | Victory Capital Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;161789 | &nbsp;&nbsp;&nbsp;&nbsp;10175 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Blackstone Mortgage Trust Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;522251 | &nbsp;&nbsp;10168 |
|  | First Hawaiian Inc. | &nbsp;&nbsp;&nbsp;&nbsp;408042 | &nbsp;&nbsp;10168 |
|  | Community Financial System Inc. | &nbsp;&nbsp;&nbsp;&nbsp;173027 | &nbsp;&nbsp;&nbsp;&nbsp;9821 |
| <sup>\*</sup> | NMI Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;253936 | &nbsp;&nbsp;&nbsp;&nbsp;9688 |
| <sup>\*</sup> | Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;150790 | &nbsp;&nbsp;&nbsp;&nbsp;9661 |
|  | Artisan Partners Asset Management Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;230705 | &nbsp;&nbsp;&nbsp;&nbsp;9570 |
|  | Virtu Financial Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;260228 | &nbsp;&nbsp;&nbsp;&nbsp;9306 |
|  | Western Union Co. | &nbsp;&nbsp;1057428 | &nbsp;&nbsp;&nbsp;&nbsp;9295 |
|  | Seacoast Banking Corp. of Florida | &nbsp;&nbsp;&nbsp;&nbsp;284002 | &nbsp;&nbsp;&nbsp;&nbsp;8963 |
| <sup>\*</sup> | NCR Atleos Corp. | &nbsp;&nbsp;&nbsp;&nbsp;240850 | &nbsp;&nbsp;&nbsp;&nbsp;8928 |
|  | Simmons First National Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;473531 | &nbsp;&nbsp;&nbsp;&nbsp;8784 |
|  | Bank of Hawaii Corp. | &nbsp;&nbsp;&nbsp;&nbsp;130169 | &nbsp;&nbsp;&nbsp;&nbsp;8531 |
|  | CVB Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;424019 | &nbsp;&nbsp;&nbsp;&nbsp;8345 |
|  | Provident Financial Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;428309 | &nbsp;&nbsp;&nbsp;&nbsp;8215 |
|  | WaFd Inc. | &nbsp;&nbsp;&nbsp;&nbsp;257880 | &nbsp;&nbsp;&nbsp;&nbsp;8164 |
|  | Mercury General Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87001 | &nbsp;&nbsp;&nbsp;&nbsp;8102 |
|  | Banc of California Inc. | &nbsp;&nbsp;&nbsp;&nbsp;429055 | &nbsp;&nbsp;&nbsp;&nbsp;7912 |
|  | First Financial Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;313944 | &nbsp;&nbsp;&nbsp;&nbsp;7811 |
|  | Trustmark Corp. | &nbsp;&nbsp;&nbsp;&nbsp;197873 | &nbsp;&nbsp;&nbsp;&nbsp;7697 |
|  | FB Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;137687 | &nbsp;&nbsp;&nbsp;&nbsp;7691 |
|  | BancFirst Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67699 | &nbsp;&nbsp;&nbsp;&nbsp;7504 |
|  | Walker & Dunlop Inc. | &nbsp;&nbsp;&nbsp;&nbsp;111484 | &nbsp;&nbsp;&nbsp;&nbsp;7206 |
|  | Park National Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46885 | &nbsp;&nbsp;&nbsp;&nbsp;7199 |
|  | Banner Corp. | &nbsp;&nbsp;&nbsp;&nbsp;113389 | &nbsp;&nbsp;&nbsp;&nbsp;7122 |
|  | NBT Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;171761 | &nbsp;&nbsp;&nbsp;&nbsp;7121 |
| <sup>\*</sup> | SiriusPoint Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;339980 | &nbsp;&nbsp;&nbsp;&nbsp;7072 |
|  | Stewart Information Services Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91611 | &nbsp;&nbsp;&nbsp;&nbsp;7020 |
|  | Beacon Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;272596 | &nbsp;&nbsp;&nbsp;&nbsp;6976 |
|  | First Bancorp (XNGS) | &nbsp;&nbsp;&nbsp;&nbsp;135924 | &nbsp;&nbsp;&nbsp;&nbsp;6933 |
| <sup>\*</sup> | Customers Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96416 | &nbsp;&nbsp;&nbsp;&nbsp;6643 |
|  | ARMOUR Residential REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;368449 | &nbsp;&nbsp;&nbsp;&nbsp;6455 |
|  | HCI Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35216 | &nbsp;&nbsp;&nbsp;&nbsp;6260 |
|  | Horace Mann Educators Corp. | &nbsp;&nbsp;&nbsp;&nbsp;133423 | &nbsp;&nbsp;&nbsp;&nbsp;6108 |
|  | EVERTEC Inc. | &nbsp;&nbsp;&nbsp;&nbsp;209777 | &nbsp;&nbsp;&nbsp;&nbsp;6063 |
|  | Goosehead Insurance Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83119 | &nbsp;&nbsp;&nbsp;&nbsp;5947 |
|  | OFG Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;145951 | &nbsp;&nbsp;&nbsp;&nbsp;5799 |
|  | City Holding Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47520 | &nbsp;&nbsp;&nbsp;&nbsp;5765 |
|  | Northwest Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;479543 | &nbsp;&nbsp;&nbsp;&nbsp;5735 |
|  | Cohen & Steers Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90299 | &nbsp;&nbsp;&nbsp;&nbsp;5711 |
| <sup>1</sup> | Arbor Realty Trust Inc. | &nbsp;&nbsp;&nbsp;&nbsp;630834 | &nbsp;&nbsp;&nbsp;&nbsp;5621 |
|  | First Commonwealth Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;341639 | &nbsp;&nbsp;&nbsp;&nbsp;5552 |
| <sup>\*</sup> | Payoneer Global Inc. | &nbsp;&nbsp;&nbsp;&nbsp;956194 | &nbsp;&nbsp;&nbsp;&nbsp;5527 |
|  | Pathward Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75242 | &nbsp;&nbsp;&nbsp;&nbsp;5410 |
|  | Hilltop Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;144613 | &nbsp;&nbsp;&nbsp;&nbsp;4963 |
|  | S&T Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;125715 | &nbsp;&nbsp;&nbsp;&nbsp;4963 |
|  | Lakeland Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83704 | &nbsp;&nbsp;&nbsp;&nbsp;4877 |
|  | Stellar Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;151498 | &nbsp;&nbsp;&nbsp;&nbsp;4789 |
|  | National Bank Holdings Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;124772 | &nbsp;&nbsp;&nbsp;&nbsp;4643 |
|  | Ellington Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;326655 | &nbsp;&nbsp;&nbsp;&nbsp;4475 |
|  | Hope Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;419937 | &nbsp;&nbsp;&nbsp;&nbsp;4460 |
| <sup>\*</sup> | Donnelley Financial Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90151 | &nbsp;&nbsp;&nbsp;&nbsp;4423 |
|  | WisdomTree Inc. | &nbsp;&nbsp;&nbsp;&nbsp;394300 | &nbsp;&nbsp;&nbsp;&nbsp;4353 |
|  | Apollo Commercial Real Estate Finance Inc. | &nbsp;&nbsp;&nbsp;&nbsp;427623 | &nbsp;&nbsp;&nbsp;&nbsp;4332 |
| <sup>\*</sup> | ProAssurance Corp. | &nbsp;&nbsp;&nbsp;&nbsp;168493 | &nbsp;&nbsp;&nbsp;&nbsp;4057 |
| <sup>\*</sup> | Triumph Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73930 | &nbsp;&nbsp;&nbsp;&nbsp;4037 |
|  | Westamerica Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83481 | &nbsp;&nbsp;&nbsp;&nbsp;4005 |
| <sup>\*</sup> | Encore Capital Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75431 | &nbsp;&nbsp;&nbsp;&nbsp;3914 |
|  | Acadian Asset Management Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86884 | &nbsp;&nbsp;&nbsp;&nbsp;3896 |
| <sup>\*</sup> | Trupanion Inc. | &nbsp;&nbsp;&nbsp;&nbsp;109954 | &nbsp;&nbsp;&nbsp;&nbsp;3880 |
|  | Dime Community Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;133773 | &nbsp;&nbsp;&nbsp;&nbsp;3792 |
|  | Enact Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96690 | &nbsp;&nbsp;&nbsp;&nbsp;3743 |
|  | PROG Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;129660 | &nbsp;&nbsp;&nbsp;&nbsp;3732 |
|  | Safety Insurance Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48809 | &nbsp;&nbsp;&nbsp;&nbsp;3710 |
|  | PennyMac Mortgage Investment Trust | &nbsp;&nbsp;&nbsp;&nbsp;285295 | &nbsp;&nbsp;&nbsp;&nbsp;3663 |
| <sup>\*</sup> | EZCORP Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;189761 | &nbsp;&nbsp;&nbsp;&nbsp;3659 |
|  | Preferred Bank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37726 | &nbsp;&nbsp;&nbsp;&nbsp;3562 |
|  | Two Harbors Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;341118 | &nbsp;&nbsp;&nbsp;&nbsp;3459 |
|  | Virtus Investment Partners Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20750 | &nbsp;&nbsp;&nbsp;&nbsp;3311 |
|  | Employers Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77001 | &nbsp;&nbsp;&nbsp;&nbsp;3068 |
|  | Tompkins Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41563 | &nbsp;&nbsp;&nbsp;&nbsp;2872 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Franklin BSP Realty Trust Inc. | &nbsp;&nbsp;268868 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2802 |
|  | Navient Corp. | &nbsp;&nbsp;224681 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2786 |
|  | Southside Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;92330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2708 |
|  | Hanmi Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;97590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2695 |
|  | Heritage Financial Corp. | &nbsp;&nbsp;110990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2657 |
|  | Capitol Federal Financial Inc. | &nbsp;&nbsp;399764 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2642 |
|  | Central Pacific Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;88210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2623 |
|  | United Fire Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;71561 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2616 |
|  | TrustCo Bank Corp. | &nbsp;&nbsp;&nbsp;&nbsp;61671 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2598 |
|  | AMERISAFE Inc. | &nbsp;&nbsp;&nbsp;&nbsp;62366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2545 |
|  | Redwood Trust Inc. | &nbsp;&nbsp;424531 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2339 |
|  | Adamas Trust Inc. | &nbsp;&nbsp;275739 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2101 |
| <sup>\*</sup> | PRA Group Inc. | &nbsp;&nbsp;128190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2077 |
|  | Eagle Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;90502 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1717 |
| <sup>\*</sup> | World Acceptance Corp. | &nbsp;&nbsp;&nbsp;&nbsp;10215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1580 |
|  | KKR Real Estate Finance Trust Inc. | &nbsp;&nbsp;178264 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1513 |
|  | Ready Capital Corp. | &nbsp;&nbsp;503630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1274 |
|  |  |  | &nbsp;&nbsp;**866313** |
| **Health Care (12.2%)** | **Health Care (12.2%)** | **Health Care (12.2%)** | **Health Care (12.2%)** |
| <sup>\*</sup> | Corcept Therapeutics Inc. | &nbsp;&nbsp;307140 | &nbsp;&nbsp;&nbsp;&nbsp;24387 |
| <sup>\*</sup> | Arrowhead Pharmaceuticals Inc. | &nbsp;&nbsp;452777 | &nbsp;&nbsp;&nbsp;&nbsp;23861 |
| <sup>\*</sup> | PTC Therapeutics Inc. | &nbsp;&nbsp;260162 | &nbsp;&nbsp;&nbsp;&nbsp;22371 |
| <sup>\*</sup> | Glaukos Corp. | &nbsp;&nbsp;187813 | &nbsp;&nbsp;&nbsp;&nbsp;19963 |
| <sup>\*</sup> | RadNet Inc. | &nbsp;&nbsp;226733 | &nbsp;&nbsp;&nbsp;&nbsp;18771 |
| <sup>\*</sup> | Krystal Biotech Inc. | &nbsp;&nbsp;&nbsp;&nbsp;84360 | &nbsp;&nbsp;&nbsp;&nbsp;18391 |
| <sup>\*</sup> | Protagonist Therapeutics Inc. | &nbsp;&nbsp;191513 | &nbsp;&nbsp;&nbsp;&nbsp;17236 |
| <sup>\*</sup> | Merit Medical Systems Inc. | &nbsp;&nbsp;193924 | &nbsp;&nbsp;&nbsp;&nbsp;16792 |
|  | Teleflex Inc. | &nbsp;&nbsp;144689 | &nbsp;&nbsp;&nbsp;&nbsp;16555 |
| <sup>\*</sup> | TransMedics Group Inc. | &nbsp;&nbsp;111646 | &nbsp;&nbsp;&nbsp;&nbsp;16335 |
| <sup>\*</sup> | ADMA Biologics Inc. | &nbsp;&nbsp;781515 | &nbsp;&nbsp;&nbsp;&nbsp;14990 |
| <sup>\*</sup> | TG Therapeutics Inc. | &nbsp;&nbsp;444357 | &nbsp;&nbsp;&nbsp;&nbsp;14779 |
| <sup>\*</sup> | Waystar Holding Corp. | &nbsp;&nbsp;376637 | &nbsp;&nbsp;&nbsp;&nbsp;13902 |
| <sup>\*</sup> | Alkermes plc | &nbsp;&nbsp;464617 | &nbsp;&nbsp;&nbsp;&nbsp;13743 |
| <sup>\*</sup> | BrightSpring Health Services Inc. | &nbsp;&nbsp;362398 | &nbsp;&nbsp;&nbsp;&nbsp;13104 |
| <sup>\*</sup> | Ligand Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;64175 | &nbsp;&nbsp;&nbsp;&nbsp;13039 |
| <sup>\*</sup> | Veracyte Inc. | &nbsp;&nbsp;257618 | &nbsp;&nbsp;&nbsp;&nbsp;12196 |
| <sup>\*</sup> | ICU Medical Inc. | &nbsp;&nbsp;&nbsp;&nbsp;80835 | &nbsp;&nbsp;&nbsp;&nbsp;11999 |
| <sup>\*</sup> | Inspire Medical Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;88119 | &nbsp;&nbsp;&nbsp;&nbsp;10963 |
| <sup>\*</sup> | ACADIA Pharmaceuticals Inc. | &nbsp;&nbsp;408702 | &nbsp;&nbsp;&nbsp;&nbsp;10234 |
| <sup>\*</sup> | Prestige Consumer Healthcare Inc. | &nbsp;&nbsp;161096 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9593 |
| <sup>\*</sup> | Privia Health Group Inc. | &nbsp;&nbsp;377613 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9202 |
| <sup>\*</sup> | Catalyst Pharmaceuticals Inc. | &nbsp;&nbsp;376524 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8814 |
| <sup>\*</sup> | Supernus Pharmaceuticals Inc. | &nbsp;&nbsp;183518 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8367 |
| <sup>\*</sup> | Integer Holdings Corp. | &nbsp;&nbsp;114662 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8276 |
|  | Concentra Group Holdings Parent Inc. | &nbsp;&nbsp;390068 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8020 |
| <sup>\*</sup> | CorVel Corp. | &nbsp;&nbsp;102408 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7494 |
| <sup>\*</sup> | Addus HomeCare Corp. | &nbsp;&nbsp;&nbsp;&nbsp;59427 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7143 |
| <sup>\*</sup> | Arcus Biosciences Inc. | &nbsp;&nbsp;271769 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7093 |
| <sup>\*</sup> | Progyny Inc. | &nbsp;&nbsp;261618 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6899 |
| <sup>\*</sup> | Sarepta Therapeutics Inc. | &nbsp;&nbsp;320378 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6837 |
| <sup>\*</sup> | Pediatrix Medical Group Inc. | &nbsp;&nbsp;279954 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6744 |
| <sup>\*</sup> | Vericel Corp. | &nbsp;&nbsp;165437 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6659 |
|  | Organon & Co. | &nbsp;&nbsp;852412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6572 |
| <sup>\*</sup> | Artivion Inc. | &nbsp;&nbsp;136114 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6351 |
| <sup>\*</sup> | QuidelOrtho Corp. | &nbsp;&nbsp;222628 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6089 |
| <sup>\*</sup> | UFP Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;25282 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5731 |
| <sup>\*</sup> | Enovis Corp. | &nbsp;&nbsp;187411 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5673 |
|  | LeMaitre Vascular Inc. | &nbsp;&nbsp;&nbsp;&nbsp;68271 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5663 |
|  | Select Medical Holdings Corp. | &nbsp;&nbsp;361821 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5605 |
|  | National HealthCare Corp. | &nbsp;&nbsp;&nbsp;&nbsp;40656 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5541 |
| <sup>\*</sup> | Omnicell Inc. | &nbsp;&nbsp;150599 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5498 |
| <sup>\*</sup> | Acadia Healthcare Co. Inc. | &nbsp;&nbsp;302819 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5209 |
| <sup>\*</sup> | NeoGenomics Inc. | &nbsp;&nbsp;423555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5125 |
| <sup>\*</sup> | Collegium Pharmaceutical Inc. | &nbsp;&nbsp;103286 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4821 |
| <sup>\*</sup> | ANI Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;56659 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4808 |
| <sup>\*</sup> | Azenta Inc. | &nbsp;&nbsp;133739 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4756 |
| <sup>\*</sup> | Tandem Diabetes Care Inc. | &nbsp;&nbsp;221541 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4655 |
| <sup>\*</sup> | Harmony Biosciences Holdings Inc. | &nbsp;&nbsp;130156 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4593 |
|  | CONMED Corp. | &nbsp;&nbsp;101504 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4407 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | STAAR Surgical Co. | &nbsp;&nbsp;162470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4312 |
| <sup>\*</sup> | Innoviva Inc. | &nbsp;&nbsp;196306 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4266 |
| <sup>\*</sup> | Neogen Corp. | &nbsp;&nbsp;712200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4259 |
| <sup>\*</sup> | Xencor Inc. | &nbsp;&nbsp;233856 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4050 |
| <sup>\*</sup> | Fortrea Holdings Inc. | &nbsp;&nbsp;297360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3780 |
| <sup>\*</sup> | Dynavax Technologies Corp. | &nbsp;&nbsp;326810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3716 |
|  | US Physical Therapy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;49848 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3681 |
| <sup>\*</sup> | Certara Inc. | &nbsp;&nbsp;394777 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3616 |
| <sup>\*</sup> | Pacira BioSciences Inc. | &nbsp;&nbsp;147242 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3471 |
| <sup>\*</sup> | AdaptHealth Corp. Class A | &nbsp;&nbsp;350839 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3389 |
| <sup>\*</sup> | BioLife Solutions Inc. | &nbsp;&nbsp;127174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3370 |
| <sup>\*</sup> | Amphastar Pharmaceuticals Inc. | &nbsp;&nbsp;117087 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3243 |
| <sup>\*</sup> | Astrana Health Inc. | &nbsp;&nbsp;140681 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3241 |
| <sup>\*</sup> | Schrodinger Inc. | &nbsp;&nbsp;183498 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3222 |
| <sup>\*</sup> | Integra LifeSciences Holdings Corp. | &nbsp;&nbsp;219206 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2876 |
|  | Phibro Animal Health Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;66677 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2792 |
|  | Embecta Corp. | &nbsp;&nbsp;191770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2446 |
| <sup>\*</sup> | Myriad Genetics Inc. | &nbsp;&nbsp;304031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2320 |
| <sup>\*</sup> | AMN Healthcare Services Inc. | &nbsp;&nbsp;125876 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2096 |
| <sup>\*</sup> | Cytek Biosciences Inc. | &nbsp;&nbsp;357999 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023 |
| <sup>\*</sup> | Vir Biotechnology Inc. | &nbsp;&nbsp;308226 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1979 |
|  | HealthStream Inc. | &nbsp;&nbsp;&nbsp;&nbsp;77727 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1955 |
| <sup>\*</sup> | Avanos Medical Inc. | &nbsp;&nbsp;151596 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1780 |
|  |  |  | &nbsp;&nbsp;**587732** |
| **Industrials (17.4%)** | **Industrials (17.4%)** | **Industrials (17.4%)** | **Industrials (17.4%)** |
| <sup>\*</sup> | SPX Technologies Inc. | &nbsp;&nbsp;161803 | &nbsp;&nbsp;&nbsp;&nbsp;34794 |
| <sup>\*</sup> | Dycom Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;94740 | &nbsp;&nbsp;&nbsp;&nbsp;34251 |
|  | Armstrong World Industries Inc. | &nbsp;&nbsp;141724 | &nbsp;&nbsp;&nbsp;&nbsp;26891 |
|  | JBT Marel Corp. | &nbsp;&nbsp;170225 | &nbsp;&nbsp;&nbsp;&nbsp;23922 |
|  | Zurn Elkay Water Solutions Corp. | &nbsp;&nbsp;488529 | &nbsp;&nbsp;&nbsp;&nbsp;23303 |
|  | Federal Signal Corp. | &nbsp;&nbsp;199142 | &nbsp;&nbsp;&nbsp;&nbsp;22702 |
|  | Air Lease Corp. Class A | &nbsp;&nbsp;344185 | &nbsp;&nbsp;&nbsp;&nbsp;22004 |
|  | Moog Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;93120 | &nbsp;&nbsp;&nbsp;&nbsp;21388 |
| <sup>\*</sup> | Gates Industrial Corp. plc | &nbsp;&nbsp;843744 | &nbsp;&nbsp;&nbsp;&nbsp;19204 |
|  | ESCO Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;84596 | &nbsp;&nbsp;&nbsp;&nbsp;18011 |
|  | Arcosa Inc. | &nbsp;&nbsp;160639 | &nbsp;&nbsp;&nbsp;&nbsp;17114 |
|  | Granite Construction Inc. | &nbsp;&nbsp;143402 | &nbsp;&nbsp;&nbsp;&nbsp;15420 |
|  | Enpro Inc. | &nbsp;&nbsp;&nbsp;&nbsp;68961 | &nbsp;&nbsp;&nbsp;&nbsp;15368 |
| <sup>\*</sup> | Everus Construction Group Inc. | &nbsp;&nbsp;167062 | &nbsp;&nbsp;&nbsp;&nbsp;15363 |
| <sup>\*</sup> | Sunrun Inc. | &nbsp;&nbsp;755646 | &nbsp;&nbsp;&nbsp;&nbsp;15302 |
|  | CSW Industrials Inc. | &nbsp;&nbsp;&nbsp;&nbsp;55031 | &nbsp;&nbsp;&nbsp;&nbsp;14961 |
| <sup>\*</sup> | Resideo Technologies Inc. | &nbsp;&nbsp;448231 | &nbsp;&nbsp;&nbsp;&nbsp;14787 |
| <sup>\*</sup> | Amentum Holdings Inc. | &nbsp;&nbsp;502083 | &nbsp;&nbsp;&nbsp;&nbsp;14375 |
| <sup>\*</sup> | SkyWest Inc. | &nbsp;&nbsp;132241 | &nbsp;&nbsp;&nbsp;&nbsp;13425 |
|  | Mueller Water Products Inc. Class A | &nbsp;&nbsp;511807 | &nbsp;&nbsp;&nbsp;&nbsp;12406 |
| <sup>\*</sup> | Mercury Systems Inc. | &nbsp;&nbsp;172667 | &nbsp;&nbsp;&nbsp;&nbsp;12068 |
|  | Franklin Electric Co. Inc. | &nbsp;&nbsp;125269 | &nbsp;&nbsp;&nbsp;&nbsp;11919 |
|  | WillScot Holdings Corp. | &nbsp;&nbsp;596208 | &nbsp;&nbsp;&nbsp;&nbsp;11775 |
| <sup>\*</sup> | MYR Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;50822 | &nbsp;&nbsp;&nbsp;&nbsp;11400 |
| <sup>\*</sup> | Verra Mobility Corp. Class A | &nbsp;&nbsp;522328 | &nbsp;&nbsp;&nbsp;&nbsp;11397 |
|  | Matson Inc. | &nbsp;&nbsp;104084 | &nbsp;&nbsp;&nbsp;&nbsp;11343 |
|  | Korn Ferry | &nbsp;&nbsp;171323 | &nbsp;&nbsp;&nbsp;&nbsp;11268 |
|  | Brady Corp. Class A | &nbsp;&nbsp;143314 | &nbsp;&nbsp;&nbsp;&nbsp;11213 |
| <sup>\*</sup> | Hayward Holdings Inc. | &nbsp;&nbsp;652699 | &nbsp;&nbsp;&nbsp;&nbsp;10737 |
|  | Kadant Inc. | &nbsp;&nbsp;&nbsp;&nbsp;38560 | &nbsp;&nbsp;&nbsp;&nbsp;10724 |
| <sup>\*</sup> | AAR Corp. | &nbsp;&nbsp;125817 | &nbsp;&nbsp;&nbsp;&nbsp;10469 |
|  | Rush Enterprises Inc. Class A | &nbsp;&nbsp;200511 | &nbsp;&nbsp;&nbsp;&nbsp;10439 |
|  | AZZ Inc. | &nbsp;&nbsp;&nbsp;&nbsp;98250 | &nbsp;&nbsp;&nbsp;&nbsp;10358 |
|  | Powell Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;30818 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9961 |
|  | Standex International Corp. | &nbsp;&nbsp;&nbsp;&nbsp;39506 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9685 |
|  | Griffon Corp. | &nbsp;&nbsp;128005 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9600 |
|  | Boise Cascade Co. | &nbsp;&nbsp;122230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9319 |
|  | Robert Half Inc. | &nbsp;&nbsp;327323 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8851 |
| <sup>\*</sup> | OPENLANE Inc. | &nbsp;&nbsp;347890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8850 |
|  | ABM Industries Inc. | &nbsp;&nbsp;203769 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8762 |
| <sup>\*</sup> | DNOW Inc. | &nbsp;&nbsp;614489 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8578 |
| <sup>\*</sup> | Upwork Inc. | &nbsp;&nbsp;434007 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8567 |
|  | UniFirst Corp. | &nbsp;&nbsp;&nbsp;&nbsp;49065 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8466 |
|  | Hub Group Inc. Class A | &nbsp;&nbsp;198511 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7657 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Hillenbrand Inc. | &nbsp;&nbsp;&nbsp;&nbsp;231105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7358 |
| <sup>\*</sup> | GEO Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;455121 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7173 |
| <sup>\*</sup> | RXO Inc. | &nbsp;&nbsp;&nbsp;&nbsp;537678 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7108 |
|  | CSG Systems International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7063 |
|  | Trinity Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;264501 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7015 |
|  | Kennametal Inc. | &nbsp;&nbsp;&nbsp;&nbsp;248745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6885 |
| <sup>\*</sup> | Vicor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75065 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6707 |
|  | Enerpac Tool Group Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;176432 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6681 |
| <sup>\*</sup> | CoreCivic Inc. | &nbsp;&nbsp;&nbsp;&nbsp;351013 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6336 |
|  | HNI Corp. | &nbsp;&nbsp;&nbsp;&nbsp;150300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6240 |
|  | Alamo Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35343 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5668 |
|  | Worthington Enterprises Inc. | &nbsp;&nbsp;&nbsp;&nbsp;102917 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5646 |
|  | Interface Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;191333 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5340 |
|  | Pitney Bowes Inc. | &nbsp;&nbsp;&nbsp;&nbsp;519201 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5119 |
|  | Werner Enterprises Inc. | &nbsp;&nbsp;&nbsp;&nbsp;196252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5016 |
| <sup>\*</sup> | Enviri Corp. | &nbsp;&nbsp;&nbsp;&nbsp;264401 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4849 |
| <sup>\*</sup> | Gibraltar Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96758 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4834 |
|  | ArcBest Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74522 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4782 |
|  | Albany International Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96719 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4612 |
| <sup>\*</sup> | Masterbrand Inc. | &nbsp;&nbsp;&nbsp;&nbsp;415550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4608 |
|  | Greenbrier Cos. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;101288 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4505 |
| <sup>\*</sup> | Healthcare Services Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;237415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4459 |
|  | Tennant Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60558 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4429 |
|  | ManpowerGroup Inc. | &nbsp;&nbsp;&nbsp;&nbsp;151847 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4367 |
| <sup>\*</sup> | JetBlue Airways Corp. | &nbsp;&nbsp;&nbsp;&nbsp;954179 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4361 |
|  | Lindsay Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35611 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4093 |
|  | Heidrick & Struggles International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67973 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4002 |
| <sup>\*</sup> | Proto Labs Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78286 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3979 |
| <sup>\*</sup> | DXP Enterprises Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3916 |
|  | Schneider National Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;163184 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3690 |
|  | MillerKnoll Inc. | &nbsp;&nbsp;&nbsp;&nbsp;222267 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3518 |
| <sup>\*</sup> | Allegiant Travel Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3350 |
|  | Astec Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3314 |
|  | Deluxe Corp. | &nbsp;&nbsp;&nbsp;&nbsp;146648 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2980 |
| <sup>\*</sup> | American Woodmark Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2625 |
|  | Apogee Enterprises Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70361 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2562 |
| <sup>\*</sup> | Sun Country Airlines Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;174221 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2387 |
|  | Vestis Corp. | &nbsp;&nbsp;&nbsp;&nbsp;368042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2385 |
| <sup>\*</sup> | Liquidity Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77593 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2331 |
| <sup>\*,1</sup> | Hertz Global Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;407232 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2134 |
|  | Insteel Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63592 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1945 |
|  | Quanex Building Products Corp. | &nbsp;&nbsp;&nbsp;&nbsp;150017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1944 |
|  | Marten Transport Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;189100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1938 |
| <sup>\*</sup> | Forward Air Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71419 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1640 |
|  | National Presto Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1622 |
| <sup>\*</sup> | Titan International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;156440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1266 |
|  | Heartland Express Inc. | &nbsp;&nbsp;&nbsp;&nbsp;148918 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1171 |
|  |  |  | &nbsp;&nbsp;**838350** |
| **Information Technology (14.0%)** | **Information Technology (14.0%)** | **Information Technology (14.0%)** | **Information Technology (14.0%)** |
|  | InterDigital Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84524 | &nbsp;&nbsp;&nbsp;&nbsp;30238 |
| <sup>\*</sup> | Sanmina Corp. | &nbsp;&nbsp;&nbsp;&nbsp;174522 | &nbsp;&nbsp;&nbsp;&nbsp;27254 |
|  | Advanced Energy Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;123326 | &nbsp;&nbsp;&nbsp;&nbsp;26045 |
| <sup>\*</sup> | TTM Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;338382 | &nbsp;&nbsp;&nbsp;&nbsp;23748 |
| <sup>\*</sup> | Qorvo Inc. | &nbsp;&nbsp;&nbsp;&nbsp;276150 | &nbsp;&nbsp;&nbsp;&nbsp;23719 |
| <sup>\*</sup> | SiTime Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71537 | &nbsp;&nbsp;&nbsp;&nbsp;21297 |
| <sup>\*</sup> | Semtech Corp. | &nbsp;&nbsp;&nbsp;&nbsp;283740 | &nbsp;&nbsp;&nbsp;&nbsp;21042 |
| <sup>\*</sup> | Mirion Technologies Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;803065 | &nbsp;&nbsp;&nbsp;&nbsp;20896 |
|  | Ralliant Corp. | &nbsp;&nbsp;&nbsp;&nbsp;369247 | &nbsp;&nbsp;&nbsp;&nbsp;18230 |
|  | Badger Meter Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96528 | &nbsp;&nbsp;&nbsp;&nbsp;17234 |
| <sup>\*</sup> | ACI Worldwide Inc. | &nbsp;&nbsp;&nbsp;&nbsp;337971 | &nbsp;&nbsp;&nbsp;&nbsp;15837 |
| <sup>\*</sup> | Viasat Inc. | &nbsp;&nbsp;&nbsp;&nbsp;439725 | &nbsp;&nbsp;&nbsp;&nbsp;15096 |
| <sup>\*</sup> | Itron Inc. | &nbsp;&nbsp;&nbsp;&nbsp;149741 | &nbsp;&nbsp;&nbsp;&nbsp;14830 |
| <sup>\*</sup> | Q2 Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;204506 | &nbsp;&nbsp;&nbsp;&nbsp;14751 |
| <sup>\*</sup> | Impinj Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84794 | &nbsp;&nbsp;&nbsp;&nbsp;14574 |
| <sup>\*</sup> | MARA Holdings Inc. | &nbsp;&nbsp;1213261 | &nbsp;&nbsp;&nbsp;&nbsp;14329 |
| <sup>\*</sup> | Box Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;474194 | &nbsp;&nbsp;&nbsp;&nbsp;14008 |
| <sup>\*</sup> | OSI Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51687 | &nbsp;&nbsp;&nbsp;&nbsp;13999 |
| <sup>\*,1</sup> | Cleanspark Inc. | &nbsp;&nbsp;&nbsp;&nbsp;920461 | &nbsp;&nbsp;&nbsp;&nbsp;13899 |
| <sup>\*</sup> | FormFactor Inc. | &nbsp;&nbsp;&nbsp;&nbsp;252550 | &nbsp;&nbsp;&nbsp;&nbsp;13895 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Viavi Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;731068 | &nbsp;&nbsp;&nbsp;&nbsp;13115 |
| <sup>\*</sup> | Plexus Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88376 | &nbsp;&nbsp;&nbsp;&nbsp;12633 |
| <sup>\*</sup> | Enphase Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;428172 | &nbsp;&nbsp;&nbsp;&nbsp;12353 |
| <sup>\*</sup> | Calix Inc. | &nbsp;&nbsp;&nbsp;&nbsp;194551 | &nbsp;&nbsp;&nbsp;&nbsp;10753 |
| <sup>\*</sup> | SPS Commerce Inc. | &nbsp;&nbsp;&nbsp;&nbsp;124104 | &nbsp;&nbsp;&nbsp;&nbsp;10340 |
| <sup>\*</sup> | Agilysys Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83059 | &nbsp;&nbsp;&nbsp;&nbsp;10213 |
|  | Clear Secure Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;283999 | &nbsp;&nbsp;&nbsp;&nbsp;10082 |
| <sup>\*</sup> | DigitalOcean Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;223519 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9951 |
| <sup>\*</sup> | BlackLine Inc. | &nbsp;&nbsp;&nbsp;&nbsp;170160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9697 |
| <sup>\*</sup> | Insight Enterprises Inc. | &nbsp;&nbsp;&nbsp;&nbsp;103017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8918 |
| <sup>\*</sup> | Teradata Corp. | &nbsp;&nbsp;&nbsp;&nbsp;309275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8858 |
| <sup>\*</sup> | Axcelis Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;102837 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8512 |
| <sup>\*</sup> | Alarm.com Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;163304 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8485 |
| <sup>\*</sup> | DXC Technology Co. | &nbsp;&nbsp;&nbsp;&nbsp;585728 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7732 |
|  | ePlus Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86276 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7730 |
|  | Kulicke & Soffa Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;170652 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7698 |
| <sup>\*</sup> | Extreme Networks Inc. | &nbsp;&nbsp;&nbsp;&nbsp;432113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7562 |
| <sup>\*,1</sup> | SolarEdge Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;194676 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7112 |
| <sup>\*</sup> | Diodes Inc. | &nbsp;&nbsp;&nbsp;&nbsp;151954 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7022 |
| <sup>\*</sup> | Knowles Corp. | &nbsp;&nbsp;&nbsp;&nbsp;281571 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6330 |
| <sup>\*</sup> | LiveRamp Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;215060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6204 |
| <sup>\*</sup> | NetScout Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;223854 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6017 |
| <sup>\*</sup> | Progress Software Corp. | &nbsp;&nbsp;&nbsp;&nbsp;141336 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5853 |
| <sup>\*</sup> | ACM Research Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;172628 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5768 |
| <sup>\*</sup> | Veeco Instruments Inc. | &nbsp;&nbsp;&nbsp;&nbsp;197266 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5766 |
|  | Vishay Intertechnology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;404927 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5535 |
|  | Benchmark Electronics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;117748 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5290 |
| <sup>\*</sup> | Digi International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;121693 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5090 |
| <sup>\*</sup> | Arlo Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;342188 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4962 |
| <sup>\*</sup> | Rogers Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4626 |
| <sup>\*</sup> | NCR Voyix Corp. | &nbsp;&nbsp;&nbsp;&nbsp;453046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4580 |
| <sup>\*</sup> | Photronics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;197254 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4519 |
|  | Adeia Inc. | &nbsp;&nbsp;&nbsp;&nbsp;358319 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4432 |
| <sup>\*</sup> | MaxLinear Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;268394 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4179 |
|  | CTS Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96644 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4091 |
|  | A10 Networks Inc. | &nbsp;&nbsp;&nbsp;&nbsp;236495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4072 |
| <sup>\*</sup> | Ultra Clean Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;148688 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3771 |
| <sup>\*</sup> | Cohu Inc. | &nbsp;&nbsp;&nbsp;&nbsp;153035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3722 |
| <sup>\*</sup> | Harmonic Inc. | &nbsp;&nbsp;&nbsp;&nbsp;372959 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3566 |
| <sup>\*</sup> | Penguin Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;155759 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3151 |
| <sup>\*</sup> | Sprinklr Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;397394 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2873 |
| <sup>\*</sup> | PDF Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;104468 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2831 |
| <sup>\*</sup> | ScanSource Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67938 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2794 |
|  | PC Connection Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37306 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2165 |
| <sup>\*</sup> | Grid Dynamics Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;216812 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1899 |
| <sup>\*</sup> | Ichor Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;112206 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1885 |
| <sup>\*</sup> | N-able Inc. | &nbsp;&nbsp;&nbsp;&nbsp;244627 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1761 |
| <sup>\*</sup> | CEVA Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1694 |
| <sup>\*</sup> | Alpha & Omega Semiconductor Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1644 |
| <sup>\*</sup> | Corsair Gaming Inc. | &nbsp;&nbsp;&nbsp;&nbsp;152377 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;994 |
|  |  |  | &nbsp;&nbsp;**675751** |
| **Materials (5.5%)** | **Materials (5.5%)** | **Materials (5.5%)** | **Materials (5.5%)** |
|  | Hecla Mining Co. | &nbsp;&nbsp;2165449 | &nbsp;&nbsp;&nbsp;&nbsp;36423 |
|  | Eastman Chemical Co. | &nbsp;&nbsp;&nbsp;&nbsp;376054 | &nbsp;&nbsp;&nbsp;&nbsp;23345 |
|  | Sealed Air Corp. | &nbsp;&nbsp;&nbsp;&nbsp;481782 | &nbsp;&nbsp;&nbsp;&nbsp;20693 |
|  | Element Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;743885 | &nbsp;&nbsp;&nbsp;&nbsp;19281 |
|  | Balchem Corp. | &nbsp;&nbsp;&nbsp;&nbsp;106300 | &nbsp;&nbsp;&nbsp;&nbsp;16605 |
|  | Celanese Corp. | &nbsp;&nbsp;&nbsp;&nbsp;358564 | &nbsp;&nbsp;&nbsp;&nbsp;14934 |
|  | Sensient Technologies Corp. | &nbsp;&nbsp;&nbsp;&nbsp;139076 | &nbsp;&nbsp;&nbsp;&nbsp;13558 |
|  | Warrior Met Coal Inc. | &nbsp;&nbsp;&nbsp;&nbsp;172135 | &nbsp;&nbsp;&nbsp;&nbsp;13476 |
|  | HB Fuller Co. | &nbsp;&nbsp;&nbsp;&nbsp;176680 | &nbsp;&nbsp;&nbsp;&nbsp;10297 |
|  | Hawkins Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68334 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8885 |
|  | Materion Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67821 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8287 |
| <sup>\*</sup> | O-I Glass Inc. | &nbsp;&nbsp;&nbsp;&nbsp;504077 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6795 |
|  | Chemours Co. | &nbsp;&nbsp;&nbsp;&nbsp;490868 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6278 |
| <sup>\*</sup> | Ingevity Corp. | &nbsp;&nbsp;&nbsp;&nbsp;119551 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6244 |
|  | Quaker Chemical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45056 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6211 |
|  | Innospec Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6087 |
|  | Minerals Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;102871 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6033 |

---

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---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | FMC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;409698 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5855 |
| <sup>\*</sup> | Alpha Metallurgical Resources Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35951 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5724 |
|  | Sylvamo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;111193 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5267 |
| <sup>\*</sup> | Century Aluminum Co. | &nbsp;&nbsp;&nbsp;&nbsp;174422 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5227 |
|  | Kaiser Aluminum Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52533 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5046 |
|  | Worthington Steel Inc. | &nbsp;&nbsp;&nbsp;&nbsp;106713 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3602 |
|  | Stepan Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70327 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3188 |
| <sup>\*</sup> | Metallus Inc. | &nbsp;&nbsp;&nbsp;&nbsp;118144 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1998 |
|  | Koppers Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64646 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1918 |
|  | SunCoke Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;278320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1815 |
|  | AdvanSix Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87521 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1347 |
|  |  |  | &nbsp;&nbsp;**264419** |
| **Real Estate (7.4%)** | **Real Estate (7.4%)** | **Real Estate (7.4%)** | **Real Estate (7.4%)** |
|  | CareTrust REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;721664 | &nbsp;&nbsp;&nbsp;&nbsp;27084 |
|  | Terreno Realty Corp. | &nbsp;&nbsp;&nbsp;&nbsp;338384 | &nbsp;&nbsp;&nbsp;&nbsp;21247 |
|  | Essential Properties Realty Trust Inc. | &nbsp;&nbsp;&nbsp;&nbsp;649172 | &nbsp;&nbsp;&nbsp;&nbsp;20553 |
|  | Ryman Hospitality Properties Inc. | &nbsp;&nbsp;&nbsp;&nbsp;206371 | &nbsp;&nbsp;&nbsp;&nbsp;19694 |
| <sup>1</sup> | Millrose Properties Inc. | &nbsp;&nbsp;&nbsp;&nbsp;505050 | &nbsp;&nbsp;&nbsp;&nbsp;15384 |
|  | Phillips Edison & Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;411449 | &nbsp;&nbsp;&nbsp;&nbsp;14606 |
|  | Macerich Co. | &nbsp;&nbsp;&nbsp;&nbsp;827694 | &nbsp;&nbsp;&nbsp;&nbsp;14369 |
| <sup>\*</sup> | Cushman & Wakefield Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;758174 | &nbsp;&nbsp;&nbsp;&nbsp;12699 |
|  | Tanger Inc. | &nbsp;&nbsp;&nbsp;&nbsp;370650 | &nbsp;&nbsp;&nbsp;&nbsp;12446 |
|  | Outfront Media Inc. | &nbsp;&nbsp;&nbsp;&nbsp;476395 | &nbsp;&nbsp;&nbsp;&nbsp;11210 |
|  | SL Green Realty Corp. | &nbsp;&nbsp;&nbsp;&nbsp;232570 | &nbsp;&nbsp;&nbsp;&nbsp;10961 |
|  | Highwoods Properties Inc. | &nbsp;&nbsp;&nbsp;&nbsp;353965 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9840 |
|  | LXP Industrial Trust | &nbsp;&nbsp;&nbsp;&nbsp;193724 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9396 |
| <sup>1</sup> | Medical Properties Trust Inc. | &nbsp;&nbsp;1613753 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9295 |
|  | Acadia Realty Trust | &nbsp;&nbsp;&nbsp;&nbsp;428952 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8823 |
|  | Apple Hospitality REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;721765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8582 |
|  | Four Corners Property Trust Inc. | &nbsp;&nbsp;&nbsp;&nbsp;342079 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8224 |
|  | Urban Edge Properties | &nbsp;&nbsp;&nbsp;&nbsp;411778 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7914 |
|  | St. Joe Co. | &nbsp;&nbsp;&nbsp;&nbsp;130738 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7887 |
|  | Curbline Properties Corp. | &nbsp;&nbsp;&nbsp;&nbsp;316805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7584 |
|  | Douglas Emmett Inc. | &nbsp;&nbsp;&nbsp;&nbsp;548009 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6680 |
|  | DiamondRock Hospitality Co. | &nbsp;&nbsp;&nbsp;&nbsp;672163 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6123 |
|  | Sunstone Hotel Investors Inc. | &nbsp;&nbsp;&nbsp;&nbsp;623059 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5832 |
|  | LTC Properties Inc. | &nbsp;&nbsp;&nbsp;&nbsp;150703 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5499 |
|  | Global Net Lease Inc. | &nbsp;&nbsp;&nbsp;&nbsp;651899 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5352 |
|  | Elme Communities | &nbsp;&nbsp;&nbsp;&nbsp;289194 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5020 |
|  | Getty Realty Corp. | &nbsp;&nbsp;&nbsp;&nbsp;170852 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4864 |
|  | Innovative Industrial Properties Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4475 |
|  | Pebblebrook Hotel Trust | &nbsp;&nbsp;&nbsp;&nbsp;388854 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4410 |
|  | Xenia Hotels & Resorts Inc. | &nbsp;&nbsp;&nbsp;&nbsp;314137 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4392 |
|  | Veris Residential Inc. | &nbsp;&nbsp;&nbsp;&nbsp;266436 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4012 |
|  | Kennedy-Wilson Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;393412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3828 |
|  | Alexander & Baldwin Inc. | &nbsp;&nbsp;&nbsp;&nbsp;238171 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3723 |
|  | JBG SMITH Properties | &nbsp;&nbsp;&nbsp;&nbsp;202340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3689 |
|  | Centerspace | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54928 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3667 |
|  | eXp World Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;293272 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3329 |
|  | Easterly Government Properties Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;140877 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3071 |
|  | American Assets Trust Inc. | &nbsp;&nbsp;&nbsp;&nbsp;154398 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3011 |
|  | Marcus & Millichap Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78945 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2313 |
|  | NexPoint Residential Trust Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71586 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2277 |
|  | Safehold Inc. | &nbsp;&nbsp;&nbsp;&nbsp;150829 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2092 |
|  | Whitestone REIT | &nbsp;&nbsp;&nbsp;&nbsp;147370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1959 |
|  | Brandywine Realty Trust | &nbsp;&nbsp;&nbsp;&nbsp;568995 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1952 |
|  | Summit Hotel Properties Inc. | &nbsp;&nbsp;&nbsp;&nbsp;347278 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1861 |
|  | Armada Hoffler Properties Inc. | &nbsp;&nbsp;&nbsp;&nbsp;262348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1724 |
|  | Universal Health Realty Income Trust | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1698 |
|  | Saul Centers Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1273 |
|  | SITE Centers Corp. | &nbsp;&nbsp;&nbsp;&nbsp;170918 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1258 |
|  |  |  | &nbsp;&nbsp;**357182** |
| **Utilities (2.2%)** | **Utilities (2.2%)** | **Utilities (2.2%)** | **Utilities (2.2%)** |
|  | MDU Resources Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;669251 | &nbsp;&nbsp;&nbsp;&nbsp;14269 |
|  | Otter Tail Corp. | &nbsp;&nbsp;&nbsp;&nbsp;137215 | &nbsp;&nbsp;&nbsp;&nbsp;11279 |
|  | Avista Corp. | &nbsp;&nbsp;&nbsp;&nbsp;265638 | &nbsp;&nbsp;&nbsp;&nbsp;10992 |
|  | Chesapeake Utilities Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77091 | &nbsp;&nbsp;&nbsp;&nbsp;10720 |
|  | Clearway Energy Inc. Class C | &nbsp;&nbsp;&nbsp;&nbsp;272237 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9969 |
|  | MGE Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;119632 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9908 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | American States Water Co. | &nbsp;&nbsp;126097 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9302 |
|  | California Water Service Group | &nbsp;&nbsp;195079 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8851 |
|  | Northwest Natural Holding Co. | &nbsp;&nbsp;134268 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6642 |
|  | H2O America | &nbsp;&nbsp;107667 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4999 |
|  | Clearway Energy Inc. Class A | &nbsp;&nbsp;113904 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3896 |
|  | Middlesex Water Co. | &nbsp;&nbsp;&nbsp;&nbsp;58871 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3021 |
|  | Unitil Corp. | &nbsp;&nbsp;&nbsp;&nbsp;57801 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2903 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**106751** |
| **Total Common Stocks (Cost $4,051,735)** | **Total Common Stocks (Cost $4,051,735)** | **Total Common Stocks (Cost $4,051,735)** | **4814963** |
| **Rights (0.0%)** | **Rights (0.0%)** | **Rights (0.0%)** | **Rights (0.0%)** |
| <sup>\*,2</sup> | OmniAb Inc. 12.5 Earnout | &nbsp;&nbsp;&nbsp;&nbsp;27888 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,2</sup> | OmniAb Inc. 15 Earnout | &nbsp;&nbsp;&nbsp;&nbsp;27888 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Total Rights (Cost $—)** | **Total Rights (Cost $—)** | **Total Rights (Cost $—)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**—** |
|  | &nbsp;&nbsp;Coupon |  |  |
| **Temporary Cash Investments (0.5%)** | **Temporary Cash Investments (0.5%)** | **Temporary Cash Investments (0.5%)** | **Temporary Cash Investments (0.5%)** |
| **Money Market Fund (0.5%)** | **Money Market Fund (0.5%)** | **Money Market Fund (0.5%)** | **Money Market Fund (0.5%)** |
| <sup>3,4</sup> | &nbsp;&nbsp;4.024% | &nbsp;&nbsp;248900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**24890** |
| **Total Investments (100.4%) (Cost $4,076,620)** | **Total Investments (100.4%) (Cost $4,076,620)** |  | &nbsp;&nbsp;**4839853** |
| **Other Assets and Liabilities—Net (-0.4%)** | **Other Assets and Liabilities—Net (-0.4%)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(17764)** |
| **Net Assets (100%)** | **Net Assets (100%)** |  | &nbsp;&nbsp;**4822089** |

---

Cost is in $000.

---

| | |
|:---|:---|
| \* | Non-income-producing security. |
| 1 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $24,236. |
| 2 | Security value determined using significant unobservable inputs. |
| 3 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
| 4 | Collateral of $24,871 was received for securities on loan. |

---

REIT—Real Estate Investment Trust.

------

#### Derivative Financial Instruments Outstanding as of Period End

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts |
|  |  |  | ($000) | ($000) |
|  | Expiration | Number of<br> Long (Short)<br> Contracts | Notional<br> Amount | &nbsp;&nbsp;Value and<br> Unrealized<br> Appreciation<br> (Depreciation) |
| Long Futures Contracts | Long Futures Contracts | Long Futures Contracts | Long Futures Contracts | Long Futures Contracts |
| E-mini Russell 2000 Index | December 2025 | 38 | 4760 | &nbsp;&nbsp;248 |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps |
| Reference Entity | Termination<br> Date | Counterparty | Notional<br> Amount<br> ($000) | Floating<br> Interest<br> Rate<br> Received<br> (Paid)<sup>1</sup><br> (%) | Value and<br> Unrealized<br> Appreciation<br> ($000) | Value and<br> Unrealized<br> (Depreciation)<br> ($000) |
| Alkermes plc | 8/31/2026 | BANA | 2203 | (3.880) | 42 |  |

---

1 Based on Overnight Bank Funding Rate as of the most recent reset date. Floating interest payment received/(paid) monthly. <br> BANA—Bank of America, N.A.

------

A. Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Equity securities are valued at the latest quoted sales prices or official closing prices taken from the primary market in which each security trades; such securities not traded on the valuation date are valued at the mean of the latest quoted bid and asked prices. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund's pricing time but after the close of the securities' primary markets, are valued by methods deemed by the valuation designee to represent fair value and subject to oversight by the board of trustees. Investments in Vanguard Market Liquidity Fund are valued at that fund's net asset value.

B. Futures Contracts: The fund uses index futures contracts to a limited extent, with the objectives of maintaining full exposure to the stock market, maintaining liquidity, and minimizing transaction costs. The fund may purchase futures contracts to immediately invest incoming cash in the market, or sell futures in response to cash outflows, thereby simulating a fully invested position in the underlying index while maintaining a cash balance for liquidity. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of stocks held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund's performance and requires daily settlement of variation margin representing changes in the market value of each contract. Any securities pledged as initial margin for open contracts are noted in the Schedule of Investments.

Futures contracts are valued at their quoted daily settlement prices. Fluctuations in the value of the contracts are recorded as an asset (liability).

C. Swap Contracts: The fund has entered into equity swap contracts to earn the total return on selected reference stocks or indexes in the fund's target index. Under the terms of the swaps, the fund receives the total return on the referenced stock (i.e., receiving the increase or paying the decrease in value of the selected reference stock and receiving the equivalent of any dividends in respect of the selected referenced stock) over a specified period of time, applied to a notional amount that represents the value of a designated number of shares of the selected reference stock at the beginning of the equity swap contract. The fund also pays a floating rate that is based on short-term interest rates, applied to the notional amount. At the same time, the fund generally invests an amount approximating the notional amount of the swap in high-quality temporary cash investments.

A risk associated with all types of swaps is the possibility that a counterparty may default on its obligation to pay net amounts due to the fund. The fund's maximum amount subject to counterparty risk is the unrealized appreciation on the swap contract. The fund mitigates its counterparty risk by entering into swaps only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master netting arrangements with its counterparties, and requiring its counterparties to transfer collateral as security for their performance. In the absence of a default, the collateral pledged or received by the fund cannot be repledged, resold, or rehypothecated. In the event of a counterparty's default (including bankruptcy), the fund may terminate any swap contracts with that counterparty, determine the net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting arrangements. The swap contracts contain provisions whereby a counterparty may terminate open contracts if the fund's net assets decline below a certain level, triggering a payment by the fund if the fund is in a net liability position at the time of the termination. The payment amount would be reduced by any collateral the fund has pledged. Any securities pledged as collateral for open contracts are noted in the Schedule of Investments. The value of collateral received or pledged is compared daily to the value of the swap contracts exposure with each counterparty, and any difference, if in excess of a specified minimum transfer amount, is adjusted and settled within two business days.

Swaps are valued daily based on market quotations received from independent pricing services or recognized dealers and the change in value is recorded as an asset (liability) and as unrealized appreciation (depreciation) until periodic payments are made or the termination of the swap, at which time realized gain (loss) is recorded.

D. Various inputs may be used to determine the value of the fund's investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.

#### Level 1 —Quoted prices in active markets for identical securities.

#### Level 2 —Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
**Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine the fair value of investments). Any investments and derivatives valued with significant unobservable inputs are noted on the Schedule of Investments.**

------

The following table summarizes the market value of the fund's investments and derivatives as of November 30, 2025, based on the inputs used to value them:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Level 1<br> ($000) | &nbsp;&nbsp;&nbsp;Level 2<br> ($000) | &nbsp;&nbsp;&nbsp;Level 3<br> ($000) | &nbsp;&nbsp;&nbsp;Total<br> ($000) |
| **Investments** |  |  |  |  |
| Assets |  |  |  |  |
| Common Stocks | 4814963 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;4814963 |
| Rights | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Temporary Cash Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24890 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24890 |
| Total | 4839853 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;4839853 |
| **Derivative Financial Instruments** |  |  |  |  |
| Assets |  |  |  |  |
| Futures Contracts<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248 |
| Swap Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;42 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42 |
| Total | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248 | &nbsp;&nbsp;&nbsp;42 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290 |

---

1 Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** VANGUARD ADMIRAL FUNDS

- **b. Investment Company Act file number:** 811-07043

- **c. CIK number of Registrant:** 0000891190

- **d. LEI of Registrant:** 5493001VGEE37B6RMO86

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

  - **Street Address 1:** 100 Vanguard Boulevard

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

  - **Telephone number:** 610-669-1000

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

- **a. Name of Series:** VANGUARD S&P SMALL-CAP 600 INDEX FUND

- **b. EDGAR series identifier (if any):** S000030017

- **c. LEI of Series:** EC58WUNCOQ83HAUDN739

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $4827605867.22

**Total Liabilities:** $92240.81

**Net Assets:** $4827513626.41

**Cash Not Reported:** $12719.84

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000092045 | 0.99%                | -0.87%               | 2.65%                |
| Class ID C000092044 | 0.98%                | -0.87%               | 2.65%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $44595432.93             | $-6121801.49                               |
| Month 2  | $31787523.76             | $-75417577.70                              |
| Month 3  | $84951158.60             | $35327255.25                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Six Flags Entertainment Corp                      | SIX FLAGS ENTERT                 | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |    332052 | NS      | $5040549.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                                | OUTFRONT MEDIA I                 | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |    477044 | NS      | $11224845.32  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                           | CENTRAL GARDEN                   | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     26952 | NS      | $920680.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                                   | OSI SYSTEMS INC                  | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     51742 | NS      | $14014320.70  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                                    | NOBLE CORP PLC                   | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | US        |    411421 | NS      | $12597711.02  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                                     | RALLIANT CORP                    | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |    369628 | NS      | $18248534.36  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                                      | EMBECTA CORP                     | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |    191770 | NS      | $2446026.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                             | FULTON FINANCIAL                 | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |    597069 | NS      | $10836802.35  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                                    | CVR ENERGY INC                   | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     98727 | NS      | $3409043.31   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                           | MIRION TECHNOLOG                 | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    803923 | NS      | $20918076.46  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc                                | THRYV HOLDINGS I                 | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133394 | NS      | $751008.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                                    | MGE ENERGY INC                   | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119813 | NS      | $9922912.66   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                                   | HILLENBRAND INC                  | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |    231105 | NS      | $7358383.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                     | TIDEWATER INC                    | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |    150916 | NS      | $8152482.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust              | UNIVERSAL HEALTH                 | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |     41760 | NS      | $1697544.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                          | AXCELIS TECH INC                 | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |    103020 | NS      | $8526965.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                      | INNOSPEC INC                     | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     81415 | NS      | $6086585.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                               | DORMAN PRODUCTS                  | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     91102 | NS      | $12050061.54  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                               | BLOOMIN' BRANDS                  | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |    251871 | NS      | $1788284.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                         | BENCHMARK ELECTR                 | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |    117748 | NS      | $5290417.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                                         | TEGNA INC                        | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |    527527 | NS      | $10297327.04  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc                     | EVERUS CONSTRUCT                 | CUSIP: 300426103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    167228 | NS      | $15378286.88  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                           | GOOSEHEAD INSU-A                 | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |     83119 | NS      | $5947164.45   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc                   | FOUR CORNERS PRO                 | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |    342704 | NS      | $8238604.16   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                             | ELEMENT SOLUTION                 | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    744590 | NS      | $19299772.80  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                                  | INTERPARFUMS INC                 | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60048 | NS      | $4880100.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp                                 | SITE CENTERS COR                 | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |    170918 | NS      | $1257956.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International Inc            | HEIDRICK & STRUG                 | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |     67973 | NS      | $4001570.51   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                         | PHIBRO ANIMAL-A                  | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     67025 | NS      | $2807007.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                       | PROGYNY INC                      | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    262180 | NS      | $6913686.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc                          | SOUTHSIDE BAN IN                 | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |     92330 | NS      | $2708038.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co                      | NORTHWEST NATURA                 | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |    134268 | NS      | $6642237.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                       | CENTERSPACE                      | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |     54928 | NS      | $3666993.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                      | BREAD FINANCIAL                  | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |    152922 | NS      | $10357407.06  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                               | BANK OF HAWAII                   | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |    130397 | NS      | $8546219.38   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                       | MOELIS & CO-CL A                 | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |    243200 | NS      | $15606144.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                      | INNOVIVA INC                     | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |    196306 | NS      | $4265729.38   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc                     | PAPA JOHN'S INTL                 | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |    107258 | NS      | $4512344.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                       | PEDIATRIX MEDICA                 | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    279954 | NS      | $6744091.86   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc                          | WOLVERINE WORLD                  | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |    266440 | NS      | $4318992.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                     | FRONTDOOR INC                    | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |    238832 | NS      | $12880209.76  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                               | CENTURY ALUMINUM                 | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |    174422 | NS      | $5227427.34   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                                | COHEN & STEERS                   | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     90299 | NS      | $5711411.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                       | AVISTA CORP                      | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |    266000 | NS      | $11007080.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Financial Corp                             | BEACON FINANCIAL                 | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |    272596 | NS      | $6975731.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                                     | O-I GLASS INC                    | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    505192 | NS      | $6809988.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp                       | REX AMERICAN RES                 | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92697 | NS      | $3058074.03   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SJW Group                                         | H2O AMERICA                      | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107667 | NS      | $4998978.81   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                             | TRIUMPH FINANCIA                 | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |     73930 | NS      | $4037317.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                                      | SPRINKLR INC-A                   | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |    399474 | NS      | $2888197.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc                                      | METALLUS INC                     | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |    118144 | NS      | $1997815.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                          | AAR CORP                         | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |    125998 | NS      | $10484293.58  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                       | KOHLS CORP                       | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |    367376 | NS      | $9033775.84   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                              | HAYWARD HOLDINGS                 | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    653605 | NS      | $10751802.25  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc                  | PROVIDENT FINANC                 | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |    428309 | NS      | $8214966.62   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                   | Q2 HOLDINGS INC                  | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |    204715 | NS      | $14766092.95  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                         | CALIX INC                        | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |    194820 | NS      | $10767701.40  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                           | IAC INC                          | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |    221874 | NS      | $7781121.18   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                              | TTM TECHNOLOGIES                 | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    338725 | NS      | $23771720.50  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc                             | BIOLIFE SOLUTION                 | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |    127174 | NS      | $3370111.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust Inc                     | BLACKSTONE MOR-A                 | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |    523022 | NS      | $10183238.34  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                         | ALBANY INTL CORP                 | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     96719 | NS      | $4611561.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                                  | BOISE CASCADE CO                 | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |    122428 | NS      | $9333910.72   | 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        |    389164 | NS      | $2556807.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                                | LTC PROPERTIES                   | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |    150703 | NS      | $5499152.47   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                           | INSIGHT ENTERPRI                 | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |    103190 | NS      | $8933158.30   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp                          | CURBLINE PROPERT                 | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |    317432 | NS      | $7599322.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                                 | MANPOWERGROUP IN                 | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |    151847 | NS      | $4367119.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc                  | HARMONY BIOSCIE                  | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130156 | NS      | $4593205.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                              | CAVCO INDUSTRIES                 | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25960 | NS      | $15463074.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies Inc                        | SOLAREDGE TECHNO                 | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |    194676 | NS      | $7111514.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Fox Factory Holding Corp                          | FOX FACTORY HOLD                 | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |    137110 | NS      | $2027856.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                               | TERRENO REALTY C                 | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    338717 | NS      | $21268040.43  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                                     | LGI HOMES INC                    | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |     66766 | NS      | $3473167.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                         | FIRST BANCORP PR                 | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    522638 | NS      | $10332553.26  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                        | XENCOR INC                       | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |    233856 | NS      | $4050385.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                             | VEECO INSTRUMENT                 | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |    197266 | NS      | $5766085.18   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                         | BRINKER INTL                     | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |    145740 | NS      | $22413354.60  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                            | PROGRESS SOFTWAR                 | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |    141336 | NS      | $5852723.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                              | BJ'S RESTAURANTS                 | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |     72324 | NS      | $2773625.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                             | CYTEK BIOSCIENCE                 | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |    360741 | NS      | $2038186.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                           | CENTRAL GARDEN-A                 | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |    168855 | NS      | $5224373.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                         | GATES INDUSTRIAL                 | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |    844496 | NS      | $19220728.96  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                          | SAREPTA THERAPEU                 | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |    320378 | NS      | $6836866.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc                       | TOOTSIE ROLL IND                 | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |     64615 | NS      | $2478631.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                               | TG THERAPEUTICS                  | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |    444848 | NS      | $14795644.48  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc                        | UNITED PARKS & R                 | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     89941 | NS      | $3245970.69   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                        | LIGAND PHARM                     | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     64248 | NS      | $13053908.64  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                              | TRUSTCO BANK NY                  | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62026 | NS      | $2613155.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                           | LAKELAND FINL                    | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83704 | NS      | $4876595.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                               | STELLAR BANCORP                  | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |    151498 | NS      | $4788851.78   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                                  | ADAPTHEALTH CORP                 | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    350839 | NS      | $3389104.74   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc                  | RYMAN HOSPITALIT                 | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |    206571 | NS      | $19713070.53  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                          | WAFD INC                         | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    258345 | NS      | $8179202.70   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                           | MAGNOLIA OIL-A                   | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    607601 | NS      | $14059887.14  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT Inc                       | ARMOUR RESIDENTI                 | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |    369310 | NS      | $6470311.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                                    | AIR LEASE C                      | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |    344422 | NS      | $22018898.46  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                       | CERTARA INC                      | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    394777 | NS      | $3616157.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc                           | MILLROSE PROPERT                 | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    505539 | NS      | $15398717.94  | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Acadia Realty Trust                               | ACADIA REALTY                    | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |    429684 | NS      | $8838599.88   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc                           | DREAM FINDERS-A                  | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94272 | NS      | $1863757.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                                 | ANDERSONS INC                    | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |    111368 | NS      | $5735452.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                         | EPLUS INC                        | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     86443 | NS      | $7745292.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties Inc                | EASTERLY GOVERNM                 | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |    140877 | NS      | $3071118.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                                  | UNIFIRST CORP/MA                 | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |     49152 | NS      | $8481177.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                                     | AMERISAFE INC                    | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |     62366 | NS      | $2544532.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                          | GREEN BRICK PART                 | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     99974 | NS      | $6786235.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                             | CUSTOMERS BANCOR                 | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     96416 | NS      | $6643062.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc                         | HERTZ GLOBAL HLD                 | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |    407232 | NS      | $2133895.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Tompkins Financial Corp                           | TOMPKINS FINANCI                 | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |     41778 | NS      | $2887277.58   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                        | BRADY CORP - A                   | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |    143502 | NS      | $11227596.48  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                             | HELMERICH & PAYN                 | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |    326065 | NS      | $9097213.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                         | INTERNATIONAL SE                 | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | US        |    132741 | NS      | $7031290.77   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc                    | NATL PRESTO INDS                 | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17280 | NS      | $1621728.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                             | CINEMARK HOLDING                 | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |    335725 | NS      | $9192150.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                            | COMSTOCK RES INC                 | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |    259446 | NS      | $6968719.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                                  | PITNEY BOWES INC                 | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |    519201 | NS      | $5119321.86   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                     | ARROWHEAD PHARMA                 | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |    453289 | NS      | $23888330.30  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                        | MUELLER WATER-A                  | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    512424 | NS      | $12421157.76  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOL Energy Inc                                 | CORE NATURAL RES                 | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |    168766 | NS      | $13501280.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                                  | PJT PARTNERS - A                 | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     79679 | NS      | $13386868.79  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment Inc                 | DAVE & BUSTER'S                  | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |     87802 | NS      | $1535656.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc                     | AMER EAGLE OUTF                  | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |    528356 | NS      | $10778462.40  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc                     | HEALTHCARE SERVS                 | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |    237415 | NS      | $4458653.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                        | ARCOSA INC                       | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |    160789 | NS      | $17130460.06  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp                                | READY CAPITAL CO                 | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |    503630 | NS      | $1274183.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc                              | STURM RUGER & CO                 | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |     52877 | NS      | $1592655.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc                       | FRESH DEL MONTE                  | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | US        |    108533 | NS      | $3922382.62   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp                       | GROCERY OUTLET                   | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    321462 | NS      | $3577872.06   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                           | AZZ INC                          | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     98392 | NS      | $10372484.64  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                                | KONTOOR BRAND                    | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |    167643 | NS      | $12464257.05  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                        | CHEESECAKE FACTO                 | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |    150277 | NS      | $7162201.82   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| STAAR Surgical Co                                 | STAAR SURGICAL                   | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |    162470 | NS      | $4311953.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc                     | CSG SYSTEMS INTL                 | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     89860 | NS      | $7078272.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                                 | GEO GROUP INC/TH                 | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |    455121 | NS      | $7172706.96   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc                         | INNOVEX INTERNAT                 | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |    126279 | NS      | $2780663.58   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                             | VERIS RESIDENTIA                 | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |    266436 | NS      | $4012526.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                                       | ENOVIS CORP                      | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |    187411 | NS      | $5672930.97   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                               | PEABODY ENERGY                   | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |    398707 | NS      | $10860778.68  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd                   | ALPHA & OMEGA SE                 | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | US        |     81048 | NS      | $1643653.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                            | PATRICK INDS INC                 | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |    109111 | NS      | $11807992.42  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                                 | MARA HOLDINGS IN                 | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |   1214611 | NS      | $14344555.91  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                     | MATERION CORP                    | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |     67945 | NS      | $8302199.55   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                                   | MILLERKNOLL INC                  | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |    222267 | NS      | $3518486.61   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                            | MARCUS & MILLICH                 | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |     79452 | NS      | $2327943.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc                             | CORE LABORATORIE                 | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               | CORP              | US        |    154140 | NS      | $2327514.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                     | OCEANEERING INTL                 | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |    328518 | NS      | $8015839.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                               | MERCURY SYSTEMS                  | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |    172882 | NS      | $12082722.98  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                               | FED SIGNAL CORP                  | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |    199309 | NS      | $22721226.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                         | DOUBLEVERIFY HOL                 | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    444974 | NS      | $4690025.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                                   | ROBERT HALF INC                  | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |    327873 | NS      | $8865685.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                                     | RENASANT CORP                    | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |    311496 | NS      | $11039418.24  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                               | WSFS FINANCIAL                   | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |    183475 | NS      | $10239739.75  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                              | ASTEC INDUSTRIES                 | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     74875 | NS      | $3313967.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                            | WERNER ENT                       | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |    196252 | NS      | $5016201.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                                     | ST JOE CO                        | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |    130985 | NS      | $7902325.05   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                           | BRANDYWINE RLTY                  | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |    568995 | NS      | $1951652.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                            | APOGEE ENTERPR                   | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     70772 | NS      | $2576808.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                              | HILLTOP HOLDINGS                 | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |    144613 | NS      | $4963118.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                                     | TRUPANION INC                    | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |    109954 | NS      | $3880276.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp                   | ZURN ELKAY WATER                 | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |    488850 | NS      | $23318145.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                                | PARK NATL CORP                   | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |     46885 | NS      | $7199191.75   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                             | HEARTLAND EXPRES                 | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |    148918 | NS      | $1170495.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc                              | GLOBAL NET LEASE                 | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |    651899 | NS      | $5352090.79   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                          | PHILLIPS EDISON                  | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |    411873 | NS      | $14621491.50  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc                       | SUMMIT HOTEL PRO                 | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |    347278 | NS      | $1861410.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                              | PALOMAR HOLDINGS                 | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     87812 | NS      | $10907128.52  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc                             | WORTHINGTON STEE                 | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |    106713 | NS      | $3601563.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                            | DXP ENTERPRISES                  | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41669 | NS      | $3916469.31   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc                     | DIME COMMUNITY B                 | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133773 | NS      | $3792464.55   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc                         | ETHAN ALLEN                      | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75943 | NS      | $1795292.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc                 | DONNELLEY FINANC                 | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     90151 | NS      | $4422808.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                             | ARLO TECHNOLOGIE                 | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |    342188 | NS      | $4961726.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                      | ORGANON & CO                     | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |    852412 | NS      | $6572096.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp                          | NATL HEALTHCARE                  | CUSIP: 635906100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40656 | NS      | $5541006.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                     | ACADEMY SPORTS &                 | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |    217966 | NS      | $10516859.50  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                        | AZENTA INC                       | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |    133739 | NS      | $4755758.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                            | CATHAY GENERAL B                 | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |    226517 | NS      | $10972483.48  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                                      | ARCBEST CORP                     | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     74522 | NS      | $4782076.74   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                               | CAL-MAINE FOODS                  | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |    149471 | NS      | $12453923.72  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                          | GIBRALTAR INDUST                 | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96758 | NS      | $4834029.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                    | PROTO LABS INC                   | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |     78286 | NS      | $3978494.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                       | NATIONAL-CL A                    | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124772 | NS      | $4642766.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc                      | MEDICAL PROPERTI                 | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |   1616353 | NS      | $9310193.28   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Two Harbors Investment Corp                       | TWO HARBORS INVE                 | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |    341118 | NS      | $3458936.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                          | CTS CORP                         | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     96644 | NS      | $4090940.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                          | FMC CORP                         | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |    409698 | NS      | $5854584.42   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                     | INGEVITY CORP                    | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |    119551 | NS      | $6244148.73   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                      | ARCHROCK INC                     | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    576437 | NS      | $14145763.98  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                             | URBAN EDGE P                     | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    412558 | NS      | $7929364.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                              | DYCOM INDS                       | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     94830 | NS      | $34283889.90  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc                           | KODIAK GAS SERVI                 | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    244617 | NS      | $8610518.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                        | RADNET INC                       | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |    226955 | NS      | $18789604.45  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                   | SIRIUSPOINT LTD                  | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | US        |    340697 | NS      | $7086497.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc         | HA SUSTAINABLE I                 | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |    406265 | NS      | $13959265.40  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                           | US PHYSICAL THER                 | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |     49848 | NS      | $3681274.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                       | PLEXUS CORP                      | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     88480 | NS      | $12648216.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                                | LIBERTY ENERGY I                 | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    531021 | NS      | $9441553.38   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                         | SONOS INC                        | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |    396295 | NS      | $7355235.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                                          | XPEL INC                         | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |     82375 | NS      | $3828790.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                       | MONARCH CASINO                   | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |     40730 | NS      | $3933703.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                                     | CORECIVIC INC                    | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |    351013 | NS      | $6335784.65   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC                           | CUSHMAN & WAKEFI                 | CUSIP: G2717B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    759063 | NS      | $12714305.25  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                      | PROTAGONIST THER                 | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    191726 | NS      | $17255340.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                                       | DELUXE CORP                      | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |    146648 | NS      | $2979887.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                                  | ACM RESEARCH-A                   | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |    172628 | NS      | $5767501.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp                                  | FORWARD AIR CORP                 | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71419 | NS      | $1640494.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                                      | CARTER'S INC                     | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |    119419 | NS      | $3810660.29   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                             | OXFORD INDS INC                  | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |     45954 | NS      | $1753604.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                                 | WORLD KINECT COR                 | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |    182164 | NS      | $4222561.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc                       | STANDARD MOTOR                   | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     68713 | NS      | $2579486.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                  | CLEAR SECURE I-A                 | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    284421 | NS      | $10096945.50  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                                        | SABRE CORP                       | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |   1298360 | NS      | $2090359.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp                 | STEWART INFO SVC                 | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     91807 | NS      | $7035170.41   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment Trust                | PENNYMAC MORTGAG                 | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |    285295 | NS      | $3663187.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc                           | ELLINGTON FINANC                 | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |    327741 | NS      | $4490051.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                       | SIMMONS FIRST -A                 | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |    474478 | NS      | $8801566.90   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                          | HIGHWOODS PROP                   | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |    354503 | NS      | $9855183.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA                     | PREFERRED BANK                   | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |     37726 | NS      | $3561711.66   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                                   | NEOGENOMICS INC                  | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    423555 | NS      | $5125015.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                                | AXOS FINANCIAL I                 | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |    184798 | NS      | $15186699.64  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                        | KORN FERRY                       | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |    171552 | NS      | $11282975.04  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                      | BALCHEM CORP                     | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |    106396 | NS      | $16620119.16  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                       | INSPIRE MEDICAL                  | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     88237 | NS      | $10977565.17  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                      | LINDSAY CORP                     | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |     35611 | NS      | $4092772.23   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc                    | KULICKE & SOFFA                  | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |    170986 | NS      | $7713178.46   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                            | DIGI INTL INC                    | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |    121693 | NS      | $5090418.19   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                      | TELEFLEX INC                     | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |    144894 | NS      | $16578771.48  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc                      | VICTORY CAPITA-A                 | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |    162026 | NS      | $10189815.14  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                           | PEBBLEBROOK HOTE                 | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |    388854 | NS      | $4409604.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc                    | COMMUNITY FINANC                 | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |    173289 | NS      | $9835883.64   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                         | CAESARS ENTERTAI                 | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |    681982 | NS      | $15869721.14  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                                    | WISDOMTREE INC                   | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |    394300 | NS      | $4353072.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                           | CENTURY COMMUNIT                 | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     84688 | NS      | $5529279.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                        | SUNRUN INC                       | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |    756494 | NS      | $15319003.50  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp                 | FIRST COMMON FIN                 | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |    341639 | NS      | $5551633.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                                | CHAMPION HOMES I                 | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    185301 | NS      | $15906237.84  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                    | AMERIS BANCORP                   | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |    210501 | NS      | $15947555.76  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                               | ALLEGIANT TRAVEL                 | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |     44075 | NS      | $3349700.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                            | GROUP 1 AUTOMOTI                 | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |     41572 | NS      | $16672034.88  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                            | ENERGIZER HOLDIN                 | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |    199138 | NS      | $3630285.74   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                              | TRI POINTE HOMES                 | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    286918 | NS      | $9789642.16   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                              | QUAKER CHEMICAL                  | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |     45056 | NS      | $6210969.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                             | WORLD ACCEPTANCE                 | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10215 | NS      | $1579851.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                          | DANA INC                         | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |    430010 | NS      | $9636524.10   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                        | VIASAT INC                       | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |    440198 | NS      | $15111997.34  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                    | ATLANTIC UNION B                 | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    467232 | NS      | $15806458.56  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                                   | SHAKE SHACK IN-A                 | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |    131966 | NS      | $11544385.68  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                         | QORVO INC                        | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |    276433 | NS      | $23742830.37  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                                   | HECLA MINING CO                  | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |   2167840 | NS      | $36463068.80  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                       | BANNER CORPORATI                 | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113389 | NS      | $7121963.09   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                             | ESCO TECH INC                    | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     84666 | NS      | $18026238.06  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc                            | NORTHERN OIL AND                 | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    318543 | NS      | $7132177.77   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                               | SIGNET JEWELERS                  | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |    134921 | NS      | $13513687.36  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                           | FIRST FIN BANCRP                 | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |    313944 | NS      | $7810926.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp/VA                                 | UNIVERSAL CORP                   | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |     81610 | NS      | $4305743.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                                      | HB FULLER CO                     | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |    176936 | NS      | $10311830.08  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                                  | SAUL CENTERS INC                 | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40935 | NS      | $1273078.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                                | ABM INDUSTRIES                   | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |    204118 | NS      | $8777074.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store Inc              | CRACKER BARREL                   | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |     72719 | NS      | $2100851.91   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanmina Corp                                      | SANMINA CORP                     | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |    174698 | NS      | $27281713.17  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                                      | ARTIVION INC                     | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |    136114 | NS      | $6351079.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                        | ACADIA PHARMACEU                 | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |    409307 | NS      | $10249047.28  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc                               | TREEHOUSE FOODS                  | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |    145627 | NS      | $3479029.03   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                           | ANI PHARMACEUTIC                 | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     56659 | NS      | $4807516.15   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                              | RUSH ENTER-CL A                  | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |    200798 | NS      | $10453543.88  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp                                    | NCR VOYIX CORP                   | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |    453046 | NS      | $4580295.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                                    | QUINSTREET INC                   | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |    187124 | NS      | $2612251.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc                            | INSTEEL INDS                     | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |     63592 | NS      | $1944643.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                        | XENIA HOTELS & R                 | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |    314137 | NS      | $4391635.26   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                        | HORACE MANN EDUC                 | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |    133423 | NS      | $6108104.94   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                                 | DXC TECHNOLOGY C                 | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |    586872 | NS      | $7746710.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                      | SYLVAMO CORP                     | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |    111193 | NS      | $5267212.41   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                                      | NAVIENT CORP                     | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |    225897 | NS      | $2801122.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                              | NETSCOUT SYSTEMS                 | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |    223854 | NS      | $6017195.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                              | KAISER ALUMINUM                  | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52533 | NS      | $5045794.65   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc                            | PENN ENTERTAINME                 | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    460708 | NS      | $6836906.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                    | LCI INDUSTRIES                   | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     79497 | NS      | $9036423.99   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc                           | TITAN INTL INC                   | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |    156440 | NS      | $1265599.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                      | GRIFFON CORP                     | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |    128205 | NS      | $9615375.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                             | PENGUIN SOLUTION                 | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |    155759 | NS      | $3151004.57   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                               | CSW INDUSTRI INC                 | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |     55086 | NS      | $14976230.82  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                                    | CLEANSPARK INC                   | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |    921576 | NS      | $13915797.60  | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| MarketAxess Holdings Inc                          | MARKETAXESS                      | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |    122510 | NS      | $20078163.90  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                           | ENOVA INTERNATIO                 | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     81997 | NS      | $10748986.73  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                                        | OMNIAB INC - 12.5                | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27888 | NS      | $0.28         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Upwork Inc                                        | UPWORK INC                       | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |    434773 | NS      | $8582419.02   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp                                       | VESTIS CORP                      | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |    368042 | NS      | $2384912.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                              | SL GREEN REALTY                  | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |    232908 | NS      | $10976954.04  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                         | DIGITALOCEAN HOL                 | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |    223851 | NS      | $9965846.52   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                      | SEMTECH CORP                     | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |    284045 | NS      | $21064777.20  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                              | WARRIOR MET COAL                 | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |    172348 | NS      | $13493124.92  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                            | WILLSCOT HOLDING                 | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    596951 | NS      | $11789782.25  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA                     | UNITED COMMUNITY                 | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |    398224 | NS      | $12169725.44  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                            | ACUSHNET HOLDING                 | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     90404 | NS      | $7602976.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                     | AMPHASTAR PHARMA                 | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |    117087 | NS      | $3243309.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                      | CATALYST PHARMAC                 | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |    377164 | NS      | $8829409.24   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                                 | PROG HOLDINGS IN                 | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |    129660 | NS      | $3731614.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                                | CARETRUST REI                    | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    722328 | NS      | $27108969.84  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightsphere Investment Group Inc                 | ACADIAN ASSET MA                 | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     86884 | NS      | $3895878.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                   | INSTALLED BUILDI                 | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     74807 | NS      | $20049772.14  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                         | MONRO INC                        | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98305 | NS      | $1839286.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc                            | EMPLOYERS HOLDIN                 | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77380 | NS      | $3083593.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                             | INDEP BANK/MA                    | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |    163653 | NS      | $11791198.65  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                       | WORTHINGTON ENTE                 | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |    102917 | NS      | $5646026.62   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                          | PATTERSON-UTI                    | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |   1149391 | NS      | $6677961.71   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co                  | SHENANDOAH TELEC                 | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |    149124 | NS      | $1629925.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Real Estate Finance Trust Inc                 | KKR REAL ESTATE                  | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |    178264 | NS      | $1513461.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                      | VERACYTE INC                     | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |    257932 | NS      | $12210500.88  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp                    | CENTRAL PACIFIC                  | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     88710 | NS      | $2638235.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                                 | GETTY REALTY                     | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |    170852 | NS      | $4864156.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Energy Inc                                  | VITAL ENERGY INC                 | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |     95598 | NS      | $1714072.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                          | GOLDEN ENTERTAIN                 | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |     64296 | NS      | $1930165.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                            | GENWORTH FINANCI                 | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |   1345737 | NS      | $11680997.16  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                     | MYR GROUP INC/DE                 | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     50890 | NS      | $11415644.80  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                               | EASTMAN CHEMICAL                 | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |    376529 | NS      | $23374920.32  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                       | SITIME CORP                      | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71616 | NS      | $21320083.20  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                                | AVANOS MEDICAL I                 | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |    151596 | NS      | $1779737.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                              | WESTERN UNION                    | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |   1059158 | NS      | $9309998.82   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                 | ACI WORLDWIDE IN                 | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |    338291 | NS      | $15852316.26  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                          | ENCORE CAPITAL G                 | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |     75431 | NS      | $3914114.59   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                         | EDGEWELL PERSONA                 | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |    151698 | NS      | $2709326.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc/US                                     | N-ABLE INC                       | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    246699 | NS      | $1776232.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                          | GRANITE CONSTR                   | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |    143543 | NS      | $15435178.79  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                                   | CHEMOURS CO                      | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |    490868 | NS      | $6278201.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                    | TRUSTMARK CORP                   | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |    197873 | NS      | $7697259.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                           | ALEXANDER & BALD                 | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    238171 | NS      | $3722612.73   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                               | VERRA MOBILITY C                 | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |    523015 | NS      | $11412187.30  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                                     | BLACKLINE INC                    | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |    170422 | NS      | $9712349.78   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                              | ASSURED GUARANTY                 | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | US        |    146670 | NS      | $13279501.80  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                                  | A10 NETWORKS INC                 | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |    236495 | NS      | $4072443.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc                       | JOHN B SANFILIPP                 | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |     30048 | NS      | $2182386.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc                 | ALPHA METALLURGI                 | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |     35951 | NS      | $5723758.71   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc                    | REYNOLDS CONSUME                 | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |    179316 | NS      | $4479313.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                               | KRYSTAL BIOTECH                  | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     84452 | NS      | $18410536.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                                   | BANCORP INC/THE                  | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151024 | NS      | $9676107.68   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                    | FORMFACTOR INC                   | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |    252829 | NS      | $13910651.58  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                             | WILEY JOHN&SON-A                 | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |    134449 | NS      | $4888565.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                            | PATHWARD FINANCI                 | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     75242 | NS      | $5409899.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings Inc                | COGENT COMMUNICA                 | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155476 | NS      | $2966482.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                         | STEPAN CO                        | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |     70327 | NS      | $3187922.91   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                          | UNITED NATURAL                   | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |    198576 | NS      | $7408870.56   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                          | YELP INC                         | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |    196388 | NS      | $5677577.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc                    | NEXPOINT RESI                    | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |     71586 | NS      | $2277150.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                               | CLEARWAY ENERG-A                 | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |    113904 | NS      | $3895516.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                                      | SAFEHOLD INC                     | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |    150829 | NS      | $2091998.23   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                                 | FB FINANCIAL COR                 | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |    137687 | NS      | $7691195.82   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                            | SCHNEIDER NATL-B                 | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |    163184 | NS      | $3689590.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                         | CHESAPEAKE UTIL                  | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |     77199 | NS      | $10735292.94  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Market Liquidity Fund   | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |     32209 | NS      | $3220850.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                              | SONIC AUTOMOTI-A                 | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     48467 | NS      | $3054875.01   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                  | BADGER METER INC                 | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     96617 | NS      | $17249999.18  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                                          | CEVA INC                         | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |     78445 | NS      | $1693627.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                        | ADIENT PLC                       | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | US        |    266405 | NS      | $5184241.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                    | CALIF WATER SRVC                 | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |    195409 | NS      | $8865706.33   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust Inc                     | FRANKLIN BSP REA                 | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |    268868 | NS      | $2801604.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                    | ZIFF DAVIS INC                   | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |    134430 | NS      | $4411992.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                         | ADEIA INC                        | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    358319 | NS      | $4432406.03   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                    | ARMSTRONG WORLD                  | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |    141804 | NS      | $26905890.96  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                                  | RADIAN GROUP INC                 | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |    444107 | NS      | $15788003.85  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                                   | MACERICH CO                      | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |    828750 | NS      | $14387100.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                               | WALKER & DUNLOP                  | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111714 | NS      | $7221192.96   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                                  | QUIDELORTHO CORP                 | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |    222628 | NS      | $6088875.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                               | MYRIAD GENETICS                  | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |    306005 | NS      | $2334818.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                         | ITRON INC                        | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |    149893 | NS      | $14845402.72  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                               | ADDUS HOMECARE                   | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     59551 | NS      | $7158030.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                                     | HUB GROUP-A                      | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    198898 | NS      | $7671495.86   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc                     | CAPITOL FEDERAL                  | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    402025 | NS      | $2657385.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                                | ENPHASE ENERGY                   | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |    428711 | NS      | $12368312.35  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                         | SALLY BEAUTY HOL                 | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |    324461 | NS      | $5145951.46   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                               | PAYONEER GLOBAL                  | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    956194 | NS      | $5526801.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                                   | ALAMO GROUP                      | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |     35343 | NS      | $5667956.91   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc                      | SUNSTONE HOTEL                   | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |    623059 | NS      | $5831832.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                           | RXO INC                          | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |    537678 | NS      | $7108103.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                                 | UPBOUND GROUP IN                 | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |    170385 | NS      | $3053299.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                             | ARCUS BIOSCIENCE                 | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    271769 | NS      | $7093170.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                       | CORVEL CORP                      | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102613 | NS      | $7509219.34   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                                 | SHOE CARNIVAL                    | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58972 | NS      | $974217.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc                    | VIRTUS INVEST                    | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |     20750 | NS      | $3311492.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                                     | MARINEMAX INC                    | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |     61857 | NS      | $1446216.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                    | BANKUNITED INC                   | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |    246606 | NS      | $10655845.26  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                        | DIODES INC                       | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |    152279 | NS      | $7036812.59   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                          | AMER STATES WATE                 | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |    126300 | NS      | $9317151.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp                              | JETBLUE AIRWAYS                  | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    954179 | NS      | $4360598.03   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc             | ARTISAN PARTNE-A                 | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |    231064 | NS      | $9584534.72   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc                                        | EZCORP INC-A                     | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |    189761 | NS      | $3658592.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Viad Corp                                         | PURSUIT ATTRACTI                 | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |     70608 | NS      | $2423972.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                                    | DORIAN LPG LTD                   | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | US        |    119826 | NS      | $2969288.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc                      | COLLEGIUM PHARMA                 | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |    103286 | NS      | $4821390.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                          | TANDEM DIABETES                  | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |    221541 | NS      | $4654576.41   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                            | GREENBRIER COS                   | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |    101288 | NS      | $4505290.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                       | ROGERS CORP                      | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |     55195 | NS      | $4625892.95   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties Inc              | INNOVATIVE INDUS                 | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |     90495 | NS      | $4474977.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| John Bean Technologies Corp                       | JBT MAREL CORP                   | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |    170389 | NS      | $23944766.17  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                                | DOUGLAS EMMETT                   | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    549233 | NS      | $6695150.27   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                                  | ELME COMMUNITIES                 | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |    289194 | NS      | $5020407.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                              | JBG SMITH PROPER                 | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    202340 | NS      | $3688658.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                           | ENERPAC TOOL GRO                 | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |    176829 | NS      | $6696514.23   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc                  | PRESTIGE CONSUME                 | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161348 | NS      | $9608273.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                                   | TRIPADVISOR INC                  | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |    380738 | NS      | $5661574.06   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                          | MOOG INC-CLASS A                 | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     93190 | NS      | $21403879.20  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                                     | HCI GROUP INC                    | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |     35216 | NS      | $6259644.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Guess? Inc                                        | GUESS? INC                       | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |    100567 | NS      | $1715673.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                                | FIRST HAWAIIA                    | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |    408638 | NS      | $10183258.96  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                                   | SANDISK CORP                     | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         2 | NS      | $446.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                        | APPLE HOSPITALIT                 | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |    723026 | NS      | $8596779.14   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                            | NATL BEVERAGE                    | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     76946 | NS      | $2620780.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The                          | SIMPLY GOOD FOOD                 | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    303286 | NS      | $5968668.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                           | BOX INC- CLASS A                 | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |    474699 | NS      | $14022608.46  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                                 | REDWOOD TRUST                    | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |    424531 | NS      | $2339165.81   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp                       | MATTHEWS INTL-A                  | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |    101349 | NS      | $2487104.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                             | TRANSMEDICS GROU                 | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |    111767 | NS      | $16352629.77  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                        | STANDEX INTL CO                  | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |     39568 | NS      | $9700490.88   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                             | LIVERAMP HOLDING                 | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |    215060 | NS      | $6204481.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                         | CALIFORNIA RESOU                 | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |    238714 | NS      | $11405754.92  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                                  | NMI HOLDINGS INC                 | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |    254329 | NS      | $9702651.35   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                                | SUNCOKE ENERGY I                 | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |    278320 | NS      | $1814646.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc                     | ARMADA HOFFLER P                 | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |    262348 | NS      | $1723626.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                        | SENSIENT TECHNOL                 | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |    139230 | NS      | $13573532.70  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                      | ALKERMES PLC                     | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    465214 | NS      | $13761030.12  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                                   | OTTER TAIL CORP                  | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137398 | NS      | $11294115.60  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc                  | BRIGHTSPRING HEA                 | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    362809 | NS      | $13119173.44  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                              | HANMI FINL CORP                  | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     97590 | NS      | $2695435.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                              | RED ROCK RESOR-A                 | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157853 | NS      | $9245450.21   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                                | ASTRANA HEALTH I                 | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |    140681 | NS      | $3241290.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                                      | VERICEL CORP                     | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |    165437 | NS      | $6658839.25   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                          | CHEFS WAREHOUSE                  | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |    118944 | NS      | $7293646.08   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                                  | HOPE BANCORP INC                 | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |    419937 | NS      | $4459730.94   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                                      | OPENLANE INC                     | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |    348485 | NS      | $8865458.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                                | ADMA BIOLOGICS INC               | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    782372 | NS      | $15005894.96  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                        | STRIDE INC                       | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |    141147 | NS      | $8967068.91   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                                        | OMNIAB INC - 15                  | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27888 | NS      | $0.28         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Virtu Financial Inc                               | VIRTU FINANCIA-A                 | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |    260652 | NS      | $9320915.52   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                           | STRATEGIC EDUCAT                 | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |     77547 | NS      | $6050216.94   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                      | SUPERNUS PHARMAC                 | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |    183842 | NS      | $8381356.78   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                            | BANC OF CALIFORN                 | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |    429869 | NS      | $7926784.36   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                             | JACKSON FI-A                     | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |    228363 | NS      | $22381857.63  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                      | LA-Z-BOY INC                     | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |    134974 | NS      | $5253188.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                                 | PC CONNECTION                    | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |     37563 | NS      | $2180156.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                      | FRESHPET INC                     | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |    159935 | NS      | $9141884.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                               | MERITAGE HOMES C                 | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |    233320 | NS      | $17051025.60  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                       | ASBURY AUTO GRP                  | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |     64463 | NS      | $14992159.91  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                              | URBAN OUTFITTER                  | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |    176343 | NS      | $13061726.01  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp                     | QUANEX BUILDING                  | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |    150017 | NS      | $1944220.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc                            | LIQUIDITY SERVIC                 | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |     78090 | NS      | $2345823.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                                       | CONMED CORP                      | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |    101504 | NS      | $4407303.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Florida                  | SEACOAST BANK/FL                 | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |    284476 | NS      | $8978062.56   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                            | EXP WORLD HOLDIN                 | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |    293272 | NS      | $3328637.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                      | GLAUKOS CORP                     | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |    188026 | NS      | $19985283.54  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                                   | NBT BANCORP INC                  | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171761 | NS      | $7121211.06   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                            | ADVANCE AUTO PAR                 | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |    196679 | NS      | $10203706.52  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                              | WAYSTAR HOLDING                  | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    377042 | NS      | $13916620.22  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                          | HNI CORP                         | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |    150300 | NS      | $6240456.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                       | AMN HEALTHCARE                   | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |    125876 | NS      | $2095835.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                               | LEGGETT & PLATT                  | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |    443808 | NS      | $4553470.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Adamas Trust Inc                                  | ADAMAS TRUST INC                 | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |    275739 | NS      | $2101131.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                          | COHU INC                         | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |    153035 | NS      | $3721811.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                             | INTEGER HOLDINGS                 | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |    114870 | NS      | $8291316.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                                    | THE BUCKLE INC                   | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     98756 | NS      | $5577738.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                            | ALARM.COM HOLDIN                 | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |    163594 | NS      | $8500344.24   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                          | FRANKLIN ELEC CO                 | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |    125425 | NS      | $11934188.75  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                         | MINERALS TECH                    | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |    102871 | NS      | $6033384.15   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance Inc         | APOLLO COMMERCIA                 | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |    427623 | NS      | $4331820.99   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp                 | MADISON SQUARE G                 | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58784 | NS      | $13404515.52  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc                    | TELEPHONE & DATA                 | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |    322249 | NS      | $12976967.23  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                              | PTC THERAPEUTICS                 | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |    260440 | NS      | $22395235.60  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                        | VISHAY INTERTECH                 | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |    404927 | NS      | $5535352.09   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                       | HAWKINS INC                      | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     68448 | NS      | $8899608.96   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                               | STEPSTONE GROU-A                 | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    236930 | NS      | $14964498.80  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                          | WD-40 CO                         | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |     44378 | NS      | $8689212.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                          | ACADIA HEALTHCAR                 | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |    302819 | NS      | $5208486.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc                 | SUN COUNTRY HOLD                 | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |    175323 | NS      | $2401925.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                    | PHOTRONICS INC                   | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |    197254 | NS      | $4519089.14   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                              | MERCURY GEN CORP                 | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     87162 | NS      | $8116525.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                      | HARMONIC INC                     | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |    372959 | NS      | $3565488.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                        | VICOR CORP                       | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     75065 | NS      | $6707057.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                    | KENNAMETAL INC                   | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |    249287 | NS      | $6900264.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                                   | SCHOLASTIC CORP                  | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74219 | NS      | $2192429.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc                               | MGP INGREDIENTS                  | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |     46176 | NS      | $1053274.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                             | LINCOLN NATL CRP                 | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |    553185 | NS      | $22758030.90  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                      | KNOWLES CORP                     | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |    281571 | NS      | $6329716.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                             | UNITED FIRE GROU                 | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71561 | NS      | $2615554.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                           | PRIVIA HEALTH GR                 | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    378226 | NS      | $9217367.62   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA                        | HERITAGE FINL                    | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111609 | NS      | $2671919.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                        | IMPINJ INC                       | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     84884 | NS      | $14589013.08  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                        | SERVISFIRST BANC                 | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164736 | NS      | $11717671.68  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group Inc                  | HELIX ENERGY SOL                 | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |    447229 | NS      | $2978545.14   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc                        | ATLAS ENERGY SOL                 | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    252502 | NS      | $2176567.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CVB Financial Corp                                | CVB FINANCIAL                    | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    424771 | NS      | $8359493.28   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                                          | ANGI INC                         | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |    119851 | NS      | $1368698.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                              | EXTREME NETWORKS                 | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    432971 | NS      | $7576992.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                            | LUMEN TECHNOLOGI                 | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |   3095207 | NS      | $25102128.77  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                            | AMER WOODMARK CO                 | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |     47886 | NS      | $2639955.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                               | CLEARWAY ENERG-C                 | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |    272652 | NS      | $9984516.24   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd                           | G III APPAREL                    | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |    124823 | NS      | $3638590.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                         | ENPRO INC                        | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     69028 | NS      | $15382889.80  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                                    | WENDY'S CO/THE                   | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |    518977 | NS      | $4385355.65   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                              | SPX TECHNOLOGIES                 | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |    161949 | NS      | $34825512.96  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc                         | AMERICAN ASSETS                  | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    154398 | NS      | $3010761.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                           | MDU RES GROUP                    | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    669984 | NS      | $14284058.88  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                          | GOGO INC                         | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |    245000 | NS      | $1751750.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                                          | DNOW INC                         | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    615570 | NS      | $8593357.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                          | NORTHWEST BANCSH                 | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    479543 | NS      | $5735334.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                                 | PIPER SANDLER CO                 | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     54489 | NS      | $18302855.10  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                                 | BRISTOW GROUP IN                 | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |     82066 | NS      | $3078295.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc                      | ADTALEM GLOBAL E                 | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |    117876 | NS      | $10910602.56  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                          | CORCEPT THERA                    | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |    307467 | NS      | $24412879.80  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                                 | STEVEN MADDEN                    | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |    238219 | NS      | $9952789.82   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc             | ESSENTIAL PROPER                 | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |    649726 | NS      | $20570325.16  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                              | KOPPERS HOLDINGS                 | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64646 | NS      | $1918046.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                      | CARGURUS INC                     | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |    278790 | NS      | $9835711.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines NC                   | FIRST BANCORP/NC                 | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135924 | NS      | $6933483.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc                              | AMENTUM HOLDINGS                 | CUSIP: 023939101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    502594 | NS      | $14389266.22  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust Inc                            | ARBOR REALTY TRU                 | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |    630834 | NS      | $5620730.94   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Pacira BioSciences Inc                            | PACIRA BIOSCIENC                 | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147242 | NS      | $3470493.94   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd                                 | HELEN OF TROY                    | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74673 | NS      | $1415053.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                  | INTERDIGITAL INC                 | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84593 | NS      | $30263145.75  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                                  | HEALTHSTREAM INC                 | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     77727 | NS      | $1954834.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                                   | MASTERBRAND                      | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |    415550 | NS      | $4608449.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc                        | SAFETY INSURANCE                 | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |     48809 | NS      | $3710460.18   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                                    | PRICESMART INC                   | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     82580 | NS      | $10165598.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                      | GENTHERM INC                     | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |    100024 | NS      | $3567856.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                                      | CARS.COM INC                     | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |    187489 | NS      | $2174872.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                              | LXP INDUSTRIAL T                 | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |    194033 | NS      | $9410600.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp                                       | ENVIRI CORP                      | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |    264401 | NS      | $4849114.34   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp                      | SELECT MEDICAL                   | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    361821 | NS      | $5604607.29   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                                     | BGC GROUP INC-A                  | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |   1196171 | NS      | $10406687.70  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                          | RESIDEO TECHN                    | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |    448707 | NS      | $14802843.93  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                          | ULTRA CLEAN HOLD                 | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |    148688 | NS      | $3770727.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc                                   | HANESBRANDS INC                  | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |   1159960 | NS      | $7504941.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                                   | NCR ATLEOS CORP                  | CUSIP: 63001N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    241256 | NS      | $8943359.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                                 | NEWELL BRANDS IN                 | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |   1374290 | NS      | $5016158.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                               | WESTAMERICA BANC                 | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |     83481 | NS      | $4005418.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                            | J & J SNACK FOOD                 | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |     51072 | NS      | $4716499.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                                      | ADVANSIX INC                     | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     88515 | NS      | $1362245.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                                        | PHINIA INC                       | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |    127562 | NS      | $6899828.58   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                                     | PRA GROUP INC                    | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |    128190 | NS      | $2076678.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                        | TENNANT CO                       | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     60558 | NS      | $4428606.54   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                                 | PDF SOLUTIONS                    | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |    104468 | NS      | $2831082.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                                   | S & T BANCORP                    | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125715 | NS      | $4963228.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                  | STONEX GROUP INC                 | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |    152214 | NS      | $13792110.54  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc                              | FORTREA HOLDINGS                 | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |    297360 | NS      | $3779445.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                                | ICHOR HOLDINGS L                 | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | US        |    113104 | NS      | $1900147.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                      | AGILYSYS INC                     | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     83178 | NS      | $10227566.88  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                   | ICU MEDICAL                      | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     80936 | NS      | $12014139.84  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                              | UFP TECHNOLOGIES                 | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |     25282 | NS      | $5731176.58   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                                   | WHITESTONE REI                   | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147370 | NS      | $1958547.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent Inc               | CONCENTRA GROUP                  | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    390788 | NS      | $8034601.28   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc                    | ADV ENERGY INDS                  | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |    123453 | NS      | $26072039.07  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                     | CABLE ONE INC                    | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |     15096 | NS      | $1769100.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                       | OFG BANCORP                      | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | US        |    145951 | NS      | $5798633.23   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                       | EVERTEC INC                      | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    209777 | NS      | $6062555.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                       | SKYWEST INC                      | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |    132396 | NS      | $13440841.92  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                                   | UNITI GROUP INC                  | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |    586558 | NS      | $3736374.46   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                            | VICTORIA'S SECRE                 | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |    261815 | NS      | $10820813.95  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                        | CACTUS INC- A                    | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |    224838 | NS      | $9650046.96   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                          | ETSY INC                         | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |    324950 | NS      | $17618789.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp                                 | PROASSURANCE COR                 | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |    168493 | NS      | $4057311.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                                | ENACT HOLDINGS I                 | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     96690 | NS      | $3742869.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                             | POWELL INDS INC                  | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |     30865 | NS      | $9976185.30   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co                                | MIDDLESEX WATER                  | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58871 | NS      | $3020671.01   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                      | SM ENERGY CO                     | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |    376991 | NS      | $7181678.55   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                            | TRINITY INDUSTRI                 | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |    265068 | NS      | $7029603.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                             | LEMAITRE VASCULA                 | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     68271 | NS      | $5663079.45   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                        | DIAMONDROCK HOSP                 | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |    672163 | NS      | $6123404.93   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                           | RPC INC                          | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    290370 | NS      | $1544768.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                                       | UNITIL CORP                      | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57801 | NS      | $2903344.23   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | TRS:ALKERMES PLC USD 2026-Aug-31 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     76000 | NC      | $44840.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neogen Corp                                       | NEOGEN CORP                      | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |    712200 | NS      | $4258956.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                                    | BANCFIRST CORP                   | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |     67699 | NS      | $7503757.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd                              | MARTEN TRANSPORT                 | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190562 | NS      | $1953260.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                             | VIR BIOTECHNOLOG                 | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    308226 | NS      | $1978810.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                     | INTERFACE INC                    | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |    191333 | NS      | $5340104.03   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Market Liquidity Fund   | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |    236001 | NS      | $23600095.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                                   | SEALED AIR CORP                  | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |    482276 | NS      | $20713754.20  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp                      | TOPGOLF CALLAWAY                 | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |    458217 | NS      | $5901834.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                         | MERIT MEDICAL                    | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |    194137 | NS      | $16810322.83  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                    | BORGWARNER INC                   | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    709481 | NS      | $30550251.86  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp                | INTEGRA LIFESCIE                 | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |    220377 | NS      | $2891346.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                        | CARMAX INC                       | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    492056 | NS      | $19022884.96  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                                    | SCANSOURCE INC                   | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     68301 | NS      | $2808537.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States                     | SCHRODINGER INC                  | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |    183498 | NS      | $3222224.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                        | MATSON INC                       | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |    104221 | NS      | $11358004.58  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                     | TERADATA CORP                    | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |    309806 | NS      | $8872843.84   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                       | KENNEDY-WILSON H                 | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |    393412 | NS      | $3827898.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                                  | TALOS ENERGY INC                 | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |    423832 | NS      | $4857114.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                                     | M/I HOMES INC                    | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     86531 | NS      | $11905800.29  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                        | TANGER INC                       | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |    371096 | NS      | $12461403.68  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                           | PERDOCEO EDUCATI                 | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |    200157 | NS      | $5596389.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | E-Mini Russ 2000  Dec25          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        38 | NC      | $247942.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                        | KADANT INC                       | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |     38614 | NS      | $10739325.68  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                          | WINNEBAGO INDS                   | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     91758 | NS      | $3320722.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                                 | EAGLE BANCRP INC                 | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |     90502 | NS      | $1716822.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                              | KINETIK HOLDINGS                 | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143137 | NS      | $4963991.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Celanese Corp                                     | CELANESE CORP                    | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |    359034 | NS      | $14953766.10  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                                     | MAXLINEAR                        | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |    268394 | NS      | $4178894.58   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                               | MISTER CAR WASH                  | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    321731 | NS      | $1718043.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                                | CORSAIR GAMING I                 | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |    152377 | NS      | $993498.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                                  | SHUTTERSTOCK INC                 | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |     79580 | NS      | $1656855.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                            | BOOT BARN HOLDIN                 | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |    100180 | NS      | $19416887.60  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                                   | CITY HOLDING CO                  | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47520 | NS      | $5764651.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                                | CRESCENT ENERG-A                 | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    609548 | NS      | $5748037.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                          | PAR PACIFIC HOLD                 | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |    166615 | NS      | $7605974.75   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                         | DYNAVAX TECHNOLO                 | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |    326810 | NS      | $3715829.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                      | NATIONAL VISION                  | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |    259660 | NS      | $7491191.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                                  | SPS COMMERCE INC                 | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |    124286 | NS      | $10355509.52  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                      | OMNICELL INC                     | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |    150599 | NS      | $5498369.49   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                               | VIAVI SOLUTIONS                  | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    731903 | NS      | $13130339.82  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc                        | GRID DYNAMICS HO                 | CUSIP: 39813G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    216812 | NS      | $1899273.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-27

**Name of Applicant:** VANGUARD ADMIRAL FUNDS

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer