# EDGAR Filing Document

**Accession Number:** 0001644419
**File Stem:** 0000910472-26-005941
**Filing Date:** 2026-4
**Character Count:** 210353
**Document Hash:** ba219ca7903f0876780b186f069bdf65
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-005941.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0000910472-26-005941

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20261130

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23066
- **FILM NUMBER:** 26904211

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

---

| |
|:---|
| **INSPIRE SMALL/MID CAP ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **February 28, 2026** |

---

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.2%** |  |
|  | **ADVERTISING & MARKETING - 0.2%** |  |
| 571807 | Advantage Solutions, Inc.<sup>(a)</sup> | $298655 |
| 90924 | TechTarget, Inc.<sup>(a)</sup> | 319143 |
|  |  | 617798 |
|  | **AEROSPACE & DEFENSE - 1.0%** |  |
| 5827 | AAR Corporation<sup>(a)</sup> | 682749 |
| 62194 | Amprius Technologies, Inc.<sup>(a)</sup> | 667342 |
| 6524 | Hexcel Corporation | 604710 |
| 63703 | Redwire Corporation<sup>(a)</sup> | 577786 |
|  |  | 2532587 |
|  | **APPAREL & TEXTILE PRODUCTS - 0.4%** |  |
| 23372 | Movado Group, Inc. | 583132 |
| 14199 | Oxford Industries, Inc. | 562138 |
|  |  | 1145270 |
|  | **ASSET MANAGEMENT - 0.9%** |  |
| 7690 | Cohen & Steers, Inc. | 514230 |
| 101760 | Compass Diversified Holdings | 762182 |
| 15323 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 559596 |
| 6719 | Oppenheimer Holdings, Inc., Class A | 579783 |
|  |  | 2415791 |
|  | **AUTOMOTIVE - 2.4%** |  |
| 25440 | Adient plc<sup>(a)</sup> | 618700 |
| 36464 | Aeva Technologies, Inc.<sup>(a)</sup> | 483513 |
| 14743 | Cooper-Standard Holdings, Inc.<sup>(a)</sup> | 566721 |
| 20217 | Dana, Inc. | 692229 |
| 75775 | Dauch Corporation<sup>(a)</sup> | 500115 |
| 28370 | Fox Factory Holding Corporation<sup>(a)</sup> | 477751 |
| 20706 | Gentex Corporation | 484520 |
| 13319 | Gentherm, Inc.<sup>(a)</sup> | 436464 |
| 55133 | Goodyear Tire & Rubber Company (The)<sup>(a)</sup> | 454847 |
| 4219 | Lear Corporation | 553744 |
| 13136 | Standard Motor Products, Inc. | 521236 |
| 5104 | Visteon Corporation | 488300 |
|  |  | 6278140 |

---

---

| |
|:---|
| **INSPIRE SMALL/MID CAP ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **February 28, 2026** |

---

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.2% (Continued)** |  |
|  | **BANKING - 11.2%** |  |
| 7694 | 1st Source Corporation | $515575 |
| 21562 | Alerus Financial Corporation | 514038 |
| 6516 | Ameris Bancorp | 506033 |
| 4551 | BancFirst Corporation | 500610 |
| 10831 | BankUnited, Inc. | 505808 |
| 15508 | Bar Harbor Bankshares | 500288 |
| 27628 | Bridgewater Bancshares, Inc.<sup>(a)</sup> | 505040 |
| 16558 | Byline Bancorp, Inc. | 516610 |
| 11117 | Camden National Corporation | 513161 |
| 11378 | Capital City Bank Group, Inc. | 487490 |
| 3971 | City Holding Company | 476401 |
| 8407 | Community Financial System, Inc. | 509044 |
| 6616 | Customers Bancorp, Inc.<sup>(a)</sup> | 446183 |
| 22936 | Eagle Bancorp, Inc. | 583721 |
| 36222 | Farmers National Banc Corporation | 468350 |
| 8644 | FB Financial Corporation | 472740 |
| 29495 | First Bank | 469560 |
| 20258 | First Busey Corporation | 513743 |
| 28630 | First Commonwealth Financial Corporation | 501884 |
| 19250 | First Financial Bancorp | 540348 |
| 16124 | First Financial Bankshares, Inc. | 498715 |
| 13899 | First Interstate BancSystem, Inc., Class A | 481044 |
| 12891 | First Merchants Corporation | 503780 |
| 13518 | Five Star Bancorp | 526256 |
| 38348 | Flagstar Financial, Inc. | 486636 |
| 28269 | FNB Corporation | 480290 |
| 24934 | Fulton Financial Corporation | 509900 |
| 10933 | Glacier Bancorp, Inc. | 497342 |
| 7816 | Great Southern Bancorp, Inc. | 480918 |
| 14235 | Hilltop Holdings, Inc. | 532816 |
| 17375 | Home BancShares, Inc. | 477118 |
| 44000 | Hope Bancorp, Inc. | 495440 |
| 28519 | Horizon Bancorp, Inc. | 480260 |
| 7250 | International Bancshares Corporation | 486548 |

---

---

| |
|:---|
| **INSPIRE SMALL/MID CAP ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **February 28, 2026** |

---

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.2% (Continued)** |  |
|  | **BANKING - 11.2% (Continued)** |  |
| 8484 | Lakeland Financial Corporation | $492836 |
| 14012 | Live Oak Bancshares, Inc. | 508215 |
| 10035 | Mercantile Bank Corporation | 518408 |
| 14280 | Merchants Bancorp | 603759 |
| 11629 | NBT Bancorp, Inc. | 496791 |
| 40210 | Northwest Bancshares, Inc. | 500615 |
| 16094 | Peoples Bancorp, Inc. | 519353 |
| 6986 | Prosperity Bancshares, Inc. | 491605 |
| 13723 | Renasant Corporation | 516671 |
| 7035 | Republic Bancorp, Inc., Class A | 485415 |
| 12239 | S&T Bancorp, Inc. | 511713 |
| 6714 | ServisFirst Bancshares, Inc. | 543901 |
| 25599 | Simmons First National Corporation, Class A | 509676 |
| 13084 | SmartFinancial, Inc. | 513024 |
| 15845 | Southside Bancshares, Inc. | 496265 |
| 5312 | Texas Capital Bancshares, Inc.<sup>(a)</sup> | 506234 |
| 36083 | TFS Financial Corporation | 505884 |
| 14403 | Towne Bank | 493447 |
| 12544 | United Bankshares, Inc. | 518067 |
| 15451 | United Community Banks, Inc. | 497059 |
| 9394 | Unity Bancorp, Inc. | 499667 |
| 41310 | Valley National Bancorp | 520919 |
| 14512 | WesBanco, Inc. | 506033 |
| 10102 | Westamerica BanCorporation | 511666 |
|  |  | 29250913 |
|  | **BEVERAGES - 0.2%** |  |
| 119511 | Westrock Coffee Company<sup>(a)</sup> | 528239 |
|  | **BIOTECH & PHARMA - 3.1%** |  |
| 26520 | ADMA Biologics, Inc.<sup>(a)</sup> | 412916 |
| 17683 | Agios Pharmaceuticals, Inc.<sup>(a)</sup> | 534557 |
| 33943 | Amicus Therapeutics, Inc.<sup>(a)</sup> | 487761 |
| 16367 | Arcutis Biotherapeutics, Inc.<sup>(a)</sup> | 441418 |
| 82457 | Ardelyx, Inc.<sup>(a)</sup> | 540093 |

---

---

| |
|:---|
| **INSPIRE SMALL/MID CAP ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **February 28, 2026** |

---

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.2% (Continued)** |  |
|  | **BIOTECH & PHARMA - 3.1% (Continued)** |  |
| 62029 | BioCryst Pharmaceuticals, Inc.<sup>(a)</sup> | $542754 |
| 42502 | Biohaven Ltd.<sup>(a)</sup> | 489623 |
| 7574 | Cytokinetics, Inc.<sup>(a)</sup> | 471254 |
| 364958 | Geron Corporation<sup>(a)</sup> | 613130 |
| 18554 | Pacira BioSciences, Inc.<sup>(a)</sup> | 406518 |
| 113955 | Precigen, Inc.<sup>(a)</sup> | 431889 |
| 7846 | Prestige Consumer Healthcare, Inc.<sup>(a)</sup> | 543729 |
| 5526 | Protagonist Therapeutics, Inc.<sup>(a)</sup> | 508834 |
| 6344 | PTC Therapeutics, Inc.<sup>(a)</sup> | 432597 |
| 22874 | Syndax Pharmaceuticals, Inc.<sup>(a)</sup> | 496595 |
| 13818 | Viking Therapeutics, Inc.<sup>(a)</sup> | 467601 |
| 31682 | Xencor, Inc.<sup>(a)</sup> | 404579 |
|  |  | 8225848 |
|  | **CABLE & SATELLITE - 0.2%** |  |
| 4289 | Cable One, Inc. | 411530 |
|  | **CHEMICALS - 4.4%** |  |
| 27824 | AdvanSix, Inc. | 496102 |
| 15490 | Avient Corporation | 636174 |
| 3145 | Balchem Corporation | 570597 |
| 7323 | Cabot Corporation | 557573 |
| 24286 | Calumet, Inc.<sup>(a)</sup> | 654751 |
| 41043 | Chemours Company (The) | 748624 |
| 49543 | Ecovyst, Inc.<sup>(a)</sup> | 558350 |
| 3408 | Hawkins, Inc. | 508133 |
| 8116 | HB Fuller Company | 533384 |
| 8144 | Ingevity Corporation<sup>(a)</sup> | 586612 |
| 6286 | Innospec, Inc. | 481382 |
| 3867 | Materion Corporation | 630553 |
| 7931 | Minerals Technologies, Inc. | 560087 |
| 93291 | Orion S.A. | 530826 |
| 3545 | Quaker Chemical Corporation | 521221 |
| 5267 | Rogers Corporation<sup>(a)</sup> | 567941 |
| 5173 | Sensient Technologies Corporation | 525215 |

---

---

| |
|:---|
| **INSPIRE SMALL/MID CAP ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **February 28, 2026** |

---

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.2% (Continued)** |  |
|  | **CHEMICALS - 4.4% (Continued)** |  |
| 10247 | Stepan Company | $521470 |
| 115281 | Tronox Holdings PLC, Class A | 862302 |
| 2442 | WD-40 Company | 581684 |
|  |  | 11632981 |
|  | **COMMERCIAL SUPPORT SERVICES - 2.6%** |  |
| 11378 | ABM Industries, Inc. | 506321 |
| 9429 | Alarm.com Holdings, Inc.<sup>(a)</sup> | 451178 |
| 6160 | Brady Corporation, Class A | 568815 |
| 38189 | BrightView Holdings, Inc.<sup>(a)</sup> | 526626 |
| 4153 | Brink's Company (The) | 484946 |
| 9538 | CBIZ, Inc.<sup>(a)</sup> | 273168 |
| 2390 | CRA International, Inc. | 412657 |
| 17481 | Distribution Solutions Group, Inc.<sup>(a)</sup> | 522682 |
| 110320 | Emerald Holding, Inc. | 460034 |
| 26908 | Enviri Corporation<sup>(a)</sup> | 509368 |
| 12483 | Insperity, Inc. | 277247 |
| 15546 | Kforce, Inc. | 420053 |
| 60151 | Target Hospitality Corporation<sup>(a)</sup> | 468576 |
| 2495 | UniFirst Corporation | 585877 |
| 4627 | Willdan Group, Inc.<sup>(a)</sup> | 412451 |
|  |  | 6879999 |
|  | **CONSTRUCTION MATERIALS - 0.9%** |  |
| 13210 | Apogee Enterprises, Inc. | 526022 |
| 172326 | Aspen Aerogels, Inc.<sup>(a)</sup> | 537657 |
| 7719 | Northwest Pipe Company<sup>(a)</sup> | 598994 |
| 13723 | Trex Company, Inc.<sup>(a)</sup> | 568407 |
|  |  | 2231080 |
|  | **CONSUMER SERVICES - 1.8%** |  |
| 65479 | Coursera, Inc.<sup>(a)</sup> | 419720 |
| 442 | Graham Holdings Company, Class B | 465519 |
| 2904 | Grand Canyon Education, Inc.<sup>(a)</sup> | 461939 |
| 14309 | Laureate Education, Inc.<sup>(a)</sup> | 462753 |
| 19903 | Lincoln Educational Services Corporation<sup>(a)</sup> | 721285 |
| 18478 | Matthews International Corporation, Class A | 488374 |

---

---

| |
|:---|
| **INSPIRE SMALL/MID CAP ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **February 28, 2026** |

---

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.2% (Continued)** |  |
|  | **CONSUMER SERVICES - 1.8% (Continued)** |  |
| 82310 | Udemy, Inc.<sup>(a)</sup> | $414019 |
| 18430 | Universal Technical Institute, Inc.<sup>(a)</sup> | 667166 |
| 27536 | Upbound Group, Inc. | 590647 |
|  |  | 4691422 |
|  | **CONTAINERS & PACKAGING - 1.2%** |  |
| 21368 | Karat Packaging, Inc. | 526721 |
| 25775 | Myers Industries, Inc. | 576587 |
| 91003 | Ranpak Holdings Corporation<sup>(a)</sup> | 465935 |
| 11930 | Silgan Holdings, Inc. | 573237 |
| 11058 | Sonoco Products Company | 624445 |
| 13664 | TriMas Corporation | 533989 |
|  |  | 3300914 |
|  | **E-COMMERCE DISCRETIONARY - 0.2%** |  |
| 15894 | Revolve Group, Inc.<sup>(a)</sup> | 399893 |
|  | **ELECTRIC UTILITIES - 1.4%** |  |
| 6949 | Black Hills Corporation | 511863 |
| 39219 | Hawaiian Electric Industries, Inc.<sup>(a)</sup> | 607503 |
| 3805 | IDACORP, Inc. | 547806 |
| 6149 | MGE Energy, Inc. | 504341 |
| 4379 | Ormat Technologies, Inc. | 454102 |
| 8214 | TXNM Energy, Inc. | 484790 |
| 9949 | Unitil Corporation | 520432 |
|  |  | 3630837 |
|  | **ELECTRICAL EQUIPMENT - 3.0%** |  |
| 6303 | AAON, Inc. | 637864 |
| 2302 | Advanced Energy Industries, Inc. | 772482 |
| 1546 | Argan, Inc. | 697633 |
| 2756 | Badger Meter, Inc. | 420097 |
| 4138 | Belden, Inc. | 592975 |
| 13427 | Cognex Corporation | 730429 |
| 2460 | ESCO Technologies, Inc. | 682133 |
| 5180 | Itron, Inc.<sup>(a)</sup> | 486661 |
| 17178 | Kimball Electronics, Inc.<sup>(a)</sup> | 429278 |

---

---

| |
|:---|
| **INSPIRE SMALL/MID CAP ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **February 28, 2026** |

---

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.2% (Continued)** |  |
|  | **ELECTRICAL EQUIPMENT - 3.0% (Continued)** |  |
| 38633 | Lightbridge Corporation<sup>(a)</sup> | $499525 |
| 3609 | Modine Manufacturing Company<sup>(a)</sup> | 820145 |
| 1878 | OSI Systems, Inc.<sup>(a)</sup> | 535606 |
| 14588 | Sensata Technologies Holding PLC | 544716 |
|  |  | 7849544 |
|  | **ENGINEERING & CONSTRUCTION - 1.1%** |  |
| 6933 | Exponent, Inc. | 504584 |
| 1867 | Installed Building Products, Inc. | 611928 |
| 2213 | MYR Group, Inc.<sup>(a)</sup> | 597421 |
| 3905 | Primoris Services Corporation | 588562 |
| 69309 | Uniti Group, Inc.<sup>(a)</sup> | 507342 |
|  |  | 2809837 |
|  | **ENTERTAINMENT CONTENT - 0.2%** |  |
| 64534 | Reservoir Media, Inc.<sup>(a)</sup> | 578870 |
|  | **FOOD - 2.3%** |  |
| 6057 | Cal-Maine Foods, Inc. | 527625 |
| 13407 | Darling Ingredients, Inc.<sup>(a)</sup> | 712716 |
| 44344 | Flowers Foods, Inc. | 438119 |
| 37313 | Herbalife Ltd.<sup>(a)</sup> | 728349 |
| 5355 | J & J Snack Foods Corporation | 466206 |
| 6851 | John B Sanfilippo & Son, Inc. | 565961 |
| 20221 | Lifeway Foods, Inc.<sup>(a)</sup> | 448097 |
| 2943 | Marzetti Company | 483653 |
| 5174 | Nathan's Famous, Inc. | 520401 |
| 4875 | Post Holdings, Inc.<sup>(a)</sup> | 518213 |
| 24731 | USANA Health Sciences, Inc.<sup>(a)</sup> | 532211 |
| 15030 | Vital Farms, Inc.<sup>(a)</sup> | 316983 |
|  |  | 6258534 |
|  | **FORESTRY, PAPER & WOOD PRODUCTS - 0.2%** |  |
| 5957 | Louisiana-Pacific Corporation | 504796 |
|  | **GAS & WATER UTILITIES - 1.8%** |  |
| 6660 | American States Water Company | 496370 |

---

---

| |
|:---|
| **INSPIRE SMALL/MID CAP ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **February 28, 2026** |

---

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.2% (Continued)** |  |
|  | **GAS & WATER UTILITIES - 1.8% (Continued)** |  |
| 3882 | Chesapeake Utilities Corporation | $527836 |
| 24710 | MDU Resources Group, Inc. | 511003 |
| 9551 | Middlesex Water Company | 515754 |
| 10479 | New Jersey Resources Corporation | 568381 |
| 6264 | ONE Gas, Inc. | 547724 |
| 6037 | Southwest Gas Holdings, Inc. | 532282 |
| 5859 | Spire, Inc. | 536743 |
| 15183 | York Water Company (The) | 499217 |
|  |  | 4735310 |
|  | **HEALTH CARE FACILITIES & SERVICES - 1.9%** |  |
| 33748 | Acadia Healthcare Company, Inc.<sup>(a)</sup> | 791052 |
| 4504 | Addus HomeCare Corporation<sup>(a)</sup> | 466299 |
| 718333 | agilon health, Inc.<sup>(a)</sup> | 423314 |
| 7117 | CorVel Corporation<sup>(a)</sup> | 367095 |
| 59145 | Ginkgo Bioworks Holdings, Inc.<sup>(a)</sup> | 399229 |
| 3530 | National HealthCare Corporation | 577155 |
| 40663 | NeoGenomics, Inc.<sup>(a)</sup> | 399717 |
| 6805 | RadNet, Inc.<sup>(a)</sup> | 475057 |
| 32350 | Select Medical Holdings Corporation | 484280 |
| 31073 | Surgery Partners, Inc.<sup>(a)</sup> | 481632 |
|  |  | 4864830 |
|  | **HEALTH CARE REIT - 1.0%** |  |
| 13376 | CareTrust REIT, Inc. | 543333 |
| 100091 | Diversified Healthcare Trust | 676614 |
| 96611 | Medical Properties Trust, Inc. | 556479 |
| 6316 | National Health Investors, Inc. | 530986 |
| 25563 | Sabra Health Care REIT, Inc. | 525320 |
|  |  | 2832732 |
|  | **HOME & OFFICE PRODUCTS - 0.2%** |  |
| 11484 | HNI Corporation | 516321 |
|  | **HOME CONSTRUCTION - 2.1%** |  |
| 7710 | Green Brick Partners, Inc.<sup>(a)</sup> | 567919 |
| 6563 | Griffon Corporation | 559430 |

---

---

| |
|:---|
| **INSPIRE SMALL/MID CAP ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **February 28, 2026** |

---

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.2% (Continued)** |  |
|  | **HOME CONSTRUCTION - 2.1% (Continued)** |  |
| 17248 | Interface, Inc. | $543140 |
| 199706 | JELD-WEN Holding, Inc.<sup>(a)</sup> | 391424 |
| 8506 | KB Home | 540811 |
| 11190 | LGI Homes, Inc.<sup>(a)</sup> | 580761 |
| 3763 | M/I Homes, Inc.<sup>(a)</sup> | 534948 |
| 7327 | Meritage Homes Corporation | 552602 |
| 8199 | Taylor Morrison Home Corporation<sup>(a)</sup> | 540232 |
| 15272 | Tri Pointe Homes, Inc.<sup>(a)</sup> | 707094 |
|  |  | 5518361 |
|  | **HOTEL REIT - 1.2%** |  |
| 53647 | DiamondRock Hospitality Company | 538616 |
| 42842 | Pebblebrook Hotel Trust | 549663 |
| 64234 | RLJ Lodging Trust | 515157 |
| 5108 | Ryman Hospitality Properties, Inc. | 504415 |
| 267713 | Service Properties Trust | 615740 |
| 34219 | Xenia Hotels & Resorts, Inc. | 522866 |
|  |  | 3246457 |
|  | **HOUSEHOLD PRODUCTS - 1.7%** |  |
| 14972 | Central Garden & Pet Company<sup>(a)</sup> | 586753 |
| 28039 | Edgewell Personal Care Company | 637607 |
| 24215 | Energizer Holdings, Inc. | 522802 |
| 22755 | Helen of Troy Ltd.<sup>(a)</sup> | 401398 |
| 187056 | Honest Company, Inc. (The)<sup>(a)</sup> | 523757 |
| 5673 | Interparfums, Inc. | 571725 |
| 49960 | Nu Skin Enterprises, Inc., Class A | 423661 |
| 31360 | Quanex Building Products Corporation | 643820 |
|  |  | 4311523 |
|  | **INDUSTRIAL INTERMEDIATE PRODUCTS - 1.3%** |  |
| 2245 | Enpro, Inc. | 580669 |
| 9784 | Gibraltar Industries, Inc.<sup>(a)</sup> | 444976 |
| 73551 | Janus International Group, Inc.<sup>(a)</sup> | 511915 |
| 2214 | Standex International Corporation | 580068 |
| 5710 | Timken Company (The) | 618850 |

---

---

| |
|:---|
| **INSPIRE SMALL/MID CAP ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **February 28, 2026** |

---

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.2% (Continued)** |  |
|  | **INDUSTRIAL INTERMEDIATE PRODUCTS - 1.3% (Continued)** |  |
| 1200 | Valmont Industries, Inc. | $551916 |
|  |  | 3288394 |
|  | **INDUSTRIAL REIT - 0.4%** |  |
| 8433 | First Industrial Realty Trust, Inc. | 532460 |
| 9707 | LXP Industrial Trust | 481079 |
|  |  | 1013539 |
|  | **INDUSTRIAL SUPPORT SERVICES - 0.2%** |  |
| 70835 | Hudson Technologies, Inc.<sup>(a)</sup> | 503637 |
|  | **INSTITUTIONAL FINANCIAL SERVICES - 0.2%** |  |
| 24784 | Amerant Bancorp, Inc. | 529138 |
|  | **INSURANCE - 1.9%** |  |
| 12618 | AMERISAFE, Inc. | 410464 |
| 11186 | Employers Holdings, Inc. | 462541 |
| 53401 | Genworth Financial, Inc., Class A<sup>(a)</sup> | 450704 |
| 10483 | Horace Mann Educators Corporation | 456115 |
| 11920 | Kemper Corporation | 385254 |
| 5080 | Mercury General Corporation | 460146 |
| 11788 | NMI Holdings, Inc., Class A<sup>(a)</sup> | 463386 |
| 20026 | ProAssurance Corporation<sup>(a)</sup> | 491639 |
| 7530 | RLI Corporation | 469270 |
| 6196 | Safety Insurance Group, Inc. | 480996 |
| 13036 | Trupanion, Inc.<sup>(a)</sup> | 345975 |
|  |  | 4876490 |
|  | **INTERNET MEDIA & SERVICES - 0.7%** |  |
| 37064 | Angi, Inc.<sup>(a)</sup> | 288358 |
| 39537 | Cars.com, Inc.<sup>(a)</sup> | 337646 |
| 27217 | Groupon, Inc.<sup>(a)</sup> | 343479 |
| 20879 | HealthStream, Inc. | 443261 |
| 46630 | Serve Robotics, Inc.<sup>(a),(b)</sup> | 465833 |
|  |  | 1878577 |
|  | **LEISURE FACILITIES & SERVICES - 1.1%** |  |
| 9577 | Cheesecake Factory, Inc. (The)<sup>(b)</sup> | 620398 |

---

---

| |
|:---|
| **INSPIRE SMALL/MID CAP ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **February 28, 2026** |

---

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.2% (Continued)** |  |
|  | **LEISURE FACILITIES & SERVICES - 1.1% (Continued)** |  |
| 20702 | Cinemark Holdings, Inc. | $584624 |
| 9355 | Kura Sushi USA, Inc.<sup>(a)</sup> | 658873 |
| 33495 | Lindblad Expeditions Holdings, Inc.<sup>(a)</sup> | 660186 |
| 13397 | United Parks & Resorts, Inc.<sup>(a)</sup> | 466082 |
|  |  | 2990163 |
|  | **LEISURE PRODUCTS - 1.2%** |  |
| 6506 | Brunswick Corporation | 518008 |
| 41195 | Callaway Golf Company<sup>(a)</sup> | 579202 |
| 11358 | Johnson Outdoors, Inc., Class A | 550749 |
| 7687 | Polaris, Inc. | 466908 |
| 4685 | Thor Industries, Inc. | 450369 |
| 11822 | Winnebago Industries, Inc. | 471580 |
|  |  | 3036816 |
|  | **MACHINERY - 3.0%** |  |
| 9525 | Albany International Corporation, Class A | 549116 |
| 11131 | Astec Industries, Inc. | 691124 |
| 8034 | CECO Environmental Corporation<sup>(a)</sup> | 485655 |
| 27828 | Columbus McKinnon Corporation | 528175 |
| 35946 | Energy Recovery, Inc.<sup>(a)</sup> | 374917 |
| 5035 | Franklin Electric Company, Inc. | 501587 |
| 10011 | Gorman-Rupp Company (The) | 643007 |
| 9049 | Helios Technologies, Inc. | 645375 |
| 16318 | Hyster-Yale, Inc., Class A | 600992 |
| 3189 | John Bean Technologies Corporation | 491106 |
| 1687 | Kadant, Inc. | 572180 |
| 17032 | Kennametal, Inc. | 686049 |
| 4083 | Lindsay Corporation | 549980 |
| 6544 | Tennant Company | 399380 |
|  |  | 7718643 |
|  | **MEDICAL EQUIPMENT & DEVICES - 3.2%** |  |
| 12407 | Castle Biosciences, Inc.<sup>(a)</sup> | 366875 |
| 40372 | Embecta Corporation | 414217 |
| 4271 | Glaukos Corporation<sup>(a)</sup> | 514228 |
| 6019 | Haemonetics Corporation<sup>(a)</sup> | 381123 |

---

---

| |
|:---|
| **INSPIRE SMALL/MID CAP ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **February 28, 2026** |

---

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.2% (Continued)** |  |
|  | **MEDICAL EQUIPMENT & DEVICES - 3.2% (Continued)** |  |
| 3374 | ICU Medical, Inc.<sup>(a)</sup> | $508057 |
| 38721 | Integra LifeSciences Holdings Corporation<sup>(a)</sup> | 440645 |
| 78867 | Myriad Genetics, Inc.<sup>(a)</sup> | 363577 |
| 68556 | Neogen Corporation<sup>(a)</sup> | 769883 |
| 10628 | Omnicell, Inc.<sup>(a)</sup> | 436811 |
| 31770 | Orthofix Medical, Inc.<sup>(a)</sup> | 429848 |
| 35316 | Pulse Biosciences, Inc.<sup>(a),(b)</sup> | 661469 |
| 85489 | SS Innovations International, Inc.<sup>(a)</sup> | 406928 |
| 21774 | Tandem Diabetes Care, Inc.<sup>(a)</sup> | 550882 |
| 15296 | Twist Bioscience Corporation<sup>(a)</sup> | 717688 |
| 2144 | UFP Technologies, Inc.<sup>(a)</sup> | 451484 |
| 41297 | Varex Imaging Corporation<sup>(a)</sup> | 543881 |
| 11423 | Veracyte, Inc.<sup>(a)</sup> | 417968 |
|  |  | 8375564 |
|  | **METALS & MINING - 0.5%** |  |
| 24629 | Compass Minerals International, Inc.<sup>(a)</sup> | 620651 |
| 25298 | Hecla Mining Company | 630173 |
|  |  | 1250824 |
|  | **MORTGAGE FINANCE - 0.8%** |  |
| 49749 | Apollo Commercial Real Estate Finance, Inc. | 527339 |
| 51964 | MFA Financial, Inc. | 525356 |
| 38377 | PennyMac Mortgage Investment Trust | 470502 |
| 87211 | Redwood Trust, Inc. | 527627 |
|  |  | 2050824 |
|  | **MULTI ASSET CLASS REIT - 1.0%** |  |
| 72562 | AH Realty Trust, Inc. | 453513 |
| 23404 | Alexander & Baldwin, Inc. | 486569 |
| 25439 | American Assets Trust, Inc. | 496569 |
| 45296 | Gladstone Commercial Corporation | 565747 |
| 32367 | Veris Residential, Inc. | 610118 |
|  |  | 2612516 |
|  | **OFFICE REIT - 1.1%** |  |
| 165738 | Brandywine Realty Trust | 528704 |
| 74101 | Empire State Realty Trust, Inc., Class A | 435714 |

---

---

| |
|:---|
| **INSPIRE SMALL/MID CAP ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **February 28, 2026** |

---

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.2% (Continued)** |  |
|  | **OFFICE REIT - 1.1% (Continued)** |  |
| 18718 | Highwoods Properties, Inc. | $420968 |
| 44210 | Hudson Pacific Properties, Inc.<sup>(a)</sup> | 320080 |
| 28523 | JBG SMITH Properties | 433835 |
| 12911 | Kilroy Realty Corporation | 385006 |
| 57709 | Piedmont Realty Trust, Inc., Class A | 438011 |
|  |  | 2962318 |
|  | **OIL & GAS PRODUCERS - 1.3%** |  |
| 231848 | Clean Energy Fuels Corporation<sup>(a)</sup> | 523976 |
| 103167 | HighPeak Energy, Inc. | 537500 |
| 540937 | Kosmos Energy Ltd.<sup>(a)</sup> | 1260384 |
| 13704 | Par Pacific Holdings, Inc.<sup>(a)</sup> | 584750 |
| 26003 | SM Energy Company | 601449 |
|  |  | 3508059 |
|  | **OIL & GAS SERVICES & EQUIPMENT - 2.8%** |  |
| 36679 | DNOW, Inc.<sup>(a)</sup> | 432079 |
| 36297 | Expro Group Holdings N.V.<sup>(a)</sup> | 648264 |
| 22058 | Innovex International, Inc.<sup>(a)</sup> | 581228 |
| 9023 | Nabors Industries Ltd.<sup>(a)</sup> | 704877 |
| 31066 | National Energy Services Reunited Corporation<sup>(a)</sup> | 778204 |
| 20062 | Oceaneering International, Inc.<sup>(a)</sup> | 712201 |
| 32589 | Oil States International, Inc.<sup>(a)</sup> | 426590 |
| 51262 | ProPetro Holding Corporation<sup>(a)</sup> | 621808 |
| 89278 | RPC, Inc. | 518705 |
| 46346 | Select Water Solutions, Inc., Class A | 633550 |
| 51497 | TETRA Technologies, Inc.<sup>(a)</sup> | 445964 |
| 9595 | Tidewater, Inc.<sup>(a)</sup> | 762035 |
|  |  | 7265505 |
|  | **PUBLISHING & BROADCASTING - 0.4%** |  |
| 221701 | Clear Channel Outdoor Holdings, Inc.<sup>(a)</sup> | 532082 |
| 16409 | Scholastic Corporation | 570541 |
|  |  | 1102623 |
|  | **REAL ESTATE OWNERS & DEVELOPERS - 0.6%** |  |
| 49927 | Kennedy-Wilson Holdings, Inc. | 543206 |
| 4602 | McGrath RentCorporation | 510592 |

---

---

| |
|:---|
| **INSPIRE SMALL/MID CAP ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **February 28, 2026** |

---

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.2% (Continued)** |  |
|  | **REAL ESTATE OWNERS & DEVELOPERS - 0.6% (Continued)** |  |
| 8107 | St Joe Company (The) | $585082 |
|  |  | 1638880 |
|  | **REAL ESTATE SERVICES - 0.4%** |  |
| 17716 | Marcus & Millichap, Inc. | 467880 |
| 32409 | RMR Group, Inc. (The), Class A | 530859 |
|  |  | 998739 |
|  | **RENEWABLE ENERGY - 1.6%** |  |
| 16770 | Ameresco, Inc., Class A<sup>(a)</sup> | 510814 |
| 52139 | Array Technologies, Inc.<sup>(a)</sup> | 395214 |
| 3280 | EnerSys | 544972 |
| 42786 | Eos Energy Enterprises, Inc.<sup>(a),(b)</sup> | 243666 |
| 24625 | Fluence Energy, Inc.<sup>(a)</sup> | 382673 |
| 244700 | Gevo, Inc.<sup>(a),(b)</sup> | 445354 |
| 49679 | Green Plains, Inc.<sup>(a)</sup> | 682092 |
| 246042 | Plug Power, Inc.<sup>(a)</sup> | 440415 |
| 72324 | T1 Energy, Inc.<sup>(a)</sup> | 445516 |
|  |  | 4090716 |
|  | **RESIDENTIAL REIT - 0.7%** |  |
| 81199 | Apartment Investment and Management Company | 358088 |
| 27593 | Independence Realty Trust, Inc. | 457216 |
| 16058 | NexPoint Residential Trust, Inc. | 452675 |
| 30296 | UMH Properties, Inc. | 456864 |
|  |  | 1724843 |
|  | **RETAIL - CONSUMER STAPLES - 0.4%** |  |
| 47942 | Grocery Outlet Holding Corporation<sup>(a)</sup> | 473667 |
| 19313 | Natural Grocers by Vitamin Cottage, Inc. | 522030 |
|  |  | 995697 |
|  | **RETAIL - DISCRETIONARY - 2.1%** |  |
| 2079 | Asbury Automotive Group, Inc.<sup>(a)</sup> | 444449 |
| 3754 | Avis Budget Group, Inc.<sup>(a),(b)</sup> | 365677 |
| 21260 | Ethan Allen Interiors, Inc. | 484303 |
| 167270 | EVgo, Inc.<sup>(a)</sup> | 458320 |
| 13016 | La-Z-Boy, Inc. | 464932 |
| 24114 | Monro, Inc. | 519174 |

---

---

| |
|:---|
| **INSPIRE SMALL/MID CAP ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **February 28, 2026** |

---

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.2% (Continued)** |  |
|  | **RETAIL - DISCRETIONARY - 2.1% (Continued)** |  |
| 18753 | National Vision Holdings, Inc.<sup>(a)</sup> | $505768 |
| 4457 | Patrick Industries, Inc. | 551732 |
| 7825 | Sonic Automotive, Inc., Class A | 490784 |
| 16491 | Valvoline, Inc.<sup>(a)</sup> | 623360 |
| 1196 | Winmark Corporation | 545663 |
|  |  | 5454162 |
|  | **RETAIL REIT - 1.4%** |  |
| 23585 | Acadia Realty Trust | 493398 |
| 2224 | Alexander's, Inc. | 521795 |
| 20940 | Four Corners Property Trust, Inc. | 534389 |
| 20159 | Kite Realty Group Trust | 525142 |
| 26345 | Macerich Company (The) | 539282 |
| 15348 | Saul Centers, Inc. | 523060 |
| 14395 | Tanger, Inc. | 533479 |
|  |  | 3670545 |
|  | **SEMICONDUCTORS - 5.3%** |  |
| 24040 | Aehr Test Systems<sup>(a)</sup> | 899816 |
| 16681 | Ambiq Micro, Inc.<sup>(a)</sup> | 512107 |
| 12120 | Amkor Technology, Inc. | 579578 |
| 22427 | CEVA, Inc.<sup>(a)</sup> | 467827 |
| 4062 | Cirrus Logic, Inc.<sup>(a)</sup> | 573229 |
| 20745 | Cohu, Inc.<sup>(a)</sup> | 626499 |
| 9751 | Diodes, Inc.<sup>(a)</sup> | 665311 |
| 8656 | FormFactor, Inc.<sup>(a)</sup> | 855905 |
| 2792 | Impinj, Inc.<sup>(a)</sup> | 342467 |
| 6721 | IPG Photonics Corporation<sup>(a)</sup> | 884282 |
| 27464 | MaxLinear, Inc., Class A<sup>(a)</sup> | 478698 |
| 3005 | MKS, Inc. | 734602 |
| 24464 | Penguin Solutions, Inc.<sup>(a)</sup> | 508362 |
| 14944 | Photronics, Inc.<sup>(a)</sup> | 559354 |
| 13573 | Power Integrations, Inc. | 650418 |
| 6503 | Semtech Corporation<sup>(a)</sup> | 586701 |
| 3705 | Silicon Laboratories, Inc.<sup>(a)</sup> | 757784 |
| 26308 | SkyWater Technology, Inc.<sup>(a)</sup> | 775034 |

---

---

| |
|:---|
| **INSPIRE SMALL/MID CAP ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **February 28, 2026** |

---

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.2% (Continued)** |  |
|  | **SEMICONDUCTORS - 5.3% (Continued)** |  |
| 19029 | Ultra Clean Holdings, Inc.<sup>(a)</sup> | $1154679 |
| 16901 | Veeco Instruments, Inc.<sup>(a)</sup> | 516495 |
| 33146 | Vishay Intertechnology, Inc. | 620493 |
|  |  | 13749641 |
|  | **SOFTWARE - 3.1%** |  |
| 10068 | ACI Worldwide, Inc.<sup>(a)</sup> | 399498 |
| 41632 | Amplitude, Inc., Class A<sup>(a)</sup> | 303914 |
| 7626 | Blackbaud, Inc.<sup>(a)</sup> | 370166 |
| 44581 | C3.ai, Inc., Class A<sup>(a)</sup> | 354419 |
| 9105 | Calix, Inc.<sup>(a)</sup> | 471366 |
| 45528 | Cantaloupe, Inc.<sup>(a)</sup> | 475312 |
| 3831 | CommVault Systems, Inc.<sup>(a)</sup> | 325941 |
| 11624 | Concentrix Corporation | 381267 |
| 171387 | Definitive Healthcare Corporation<sup>(a)</sup> | 219375 |
| 11144 | Digi International, Inc.<sup>(a)</sup> | 544051 |
| 10349 | Donnelley Financial Solutions, Inc.<sup>(a)</sup> | 514966 |
| 30847 | Omada Health, Inc.<sup>(a)</sup> | 378801 |
| 16810 | PDF Solutions, Inc.<sup>(a)</sup> | 567843 |
| 28609 | Phreesia, Inc.<sup>(a)</sup> | 352749 |
| 11228 | Progress Software Corporation<sup>(a)</sup> | 470229 |
| 6662 | Q2 Holdings, Inc.<sup>(a)</sup> | 320575 |
| 3639 | Qualys, Inc.<sup>(a)</sup> | 336498 |
| 5402 | SPS Commerce, Inc.<sup>(a)</sup> | 305267 |
| 14691 | Varonis Systems, Inc.<sup>(a)</sup> | 339362 |
| 104860 | Veritone, Inc.<sup>(a)</sup> | 295705 |
| 63989 | Weave Communications, Inc.<sup>(a)</sup> | 322505 |
|  |  | 8049809 |
|  | **SPECIALTY FINANCE - 1.1%** |  |
| 8888 | Encore Capital Group, Inc.<sup>(a)</sup> | 606961 |
| 3064 | Enova International, Inc.<sup>(a)</sup> | 426049 |
| 16503 | MGIC Investment Corporation | 437825 |
| 3641 | Nelnet, Inc., Class A | 471364 |
| 27377 | PRA Group, Inc.<sup>(a)</sup> | 431188 |

---

---

| |
|:---|
| **INSPIRE SMALL/MID CAP ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **February 28, 2026** |

---

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.2% (Continued)** |  |
|  | **SPECIALTY FINANCE - 1.1% (Continued)** |  |
| 3456 | World Acceptance Corporation<sup>(a)</sup> | $466145 |
|  |  | 2839532 |
|  | **STEEL - 0.4%** |  |
| 6976 | Commercial Metals Company | 511341 |
| 28289 | Metallus, Inc.<sup>(a)</sup> | 480913 |
|  |  | 992254 |
|  | **TECHNOLOGY HARDWARE - 4.0%** |  |
| 55210 | ADTRAN Holdings, Inc.<sup>(a)</sup> | 563142 |
| 11890 | Anterix, Inc.<sup>(a)</sup> | 438860 |
| 34610 | Arlo Technologies, Inc.<sup>(a)</sup> | 543031 |
| 4363 | Arrow Electronics, Inc.<sup>(a)</sup> | 663874 |
| 11263 | Benchmark Electronics, Inc. | 651114 |
| 24349 | Daktronics, Inc.<sup>(a)</sup> | 627717 |
| 7095 | Diebold Nixdorf, Inc.<sup>(a)</sup> | 567600 |
| 48793 | Harmonic, Inc.<sup>(a)</sup> | 518670 |
| 22562 | Knowles Corporation<sup>(a)</sup> | 613010 |
| 209668 | Kopin Corporation<sup>(a)</sup> | 463366 |
| 17889 | NetScout Systems, Inc.<sup>(a)</sup> | 522538 |
| 13294 | PAR Technology Corporation<sup>(a)</sup> | 217889 |
| 3282 | Plexus Corporation<sup>(a)</sup> | 637135 |
| 90968 | Powerfleet, Inc.<sup>(a)</sup> | 324756 |
| 56109 | Stratasys Ltd.<sup>(a)</sup> | 540330 |
| 6968 | TTM Technologies, Inc.<sup>(a)</sup> | 726344 |
| 14103 | ViaSat, Inc.<sup>(a)</sup> | 645635 |
| 26956 | Viavi Solutions, Inc.<sup>(a)</sup> | 800862 |
| 26627 | Vistance Networks, Inc.<sup>(a)</sup> | 467836 |
|  |  | 10533709 |
|  | **TECHNOLOGY SERVICES - 1.3%** |  |
| 11354 | ExlService Holdings, Inc.<sup>(a)</sup> | 354813 |
| 5652 | ICF International, Inc. | 469851 |
| 11990 | KBR, Inc. | 506337 |
| 5573 | MAXIMUS, Inc. | 421375 |
| 133354 | Repay Holdings Corporation<sup>(a)</sup> | 370724 |
| 41298 | TaskUS, Inc., Class A<sup>(a)</sup> | 438585 |

---

---

| |
|:---|
| **INSPIRE SMALL/MID CAP ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **February 28, 2026** |

---

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.2% (Continued)** |  |
|  | **TECHNOLOGY SERVICES - 1.3% (Continued)** |  |
| 94997 | Telos Corporation<sup>(a)</sup> | $381888 |
| 3240 | WEX, Inc.<sup>(a)</sup> | 483375 |
|  |  | 3426948 |
|  | **TELECOMMUNICATIONS - 0.5%** |  |
| 27805 | Iridium Communications, Inc. | 665930 |
| 11751 | Telephone and Data Systems, Inc. | 525857 |
|  |  | 1191787 |
|  | **TIMBER REIT - 0.2%** |  |
| 22303 | Rayonier, Inc. | 479291 |
|  | **TRANSPORTATION & LOGISTICS - 3.5%** |  |
| 5658 | Allegiant Travel Company<sup>(a)</sup> | 577965 |
| 6478 | ArcBest Corporation | 665030 |
| 22025 | Covenant Logistics Group, Inc., Class A | 648416 |
| 50316 | CryoPort, Inc.<sup>(a)</sup> | 423661 |
| 20014 | Dorian, L.P.G Ltd. | 740317 |
| 19242 | Forward Air Corporation<sup>(a)</sup> | 486630 |
| 26151 | Genco Shipping & Trading Ltd. | 628932 |
| 53373 | Heartland Express, Inc. | 588704 |
| 11336 | Hub Group, Inc., Class A | 488242 |
| 9224 | Knight-Swift Transportation Holdings, Inc. | 580374 |
| 3358 | Landstar System, Inc. | 547186 |
| 42344 | Marten Transport Ltd. | 575455 |
| 3906 | Matson, Inc. | 648904 |
| 16041 | Werner Enterprises, Inc. | 562879 |
| 804202 | Wheels Up Experience, Inc.<sup>(a),(b)</sup> | 478983 |
| 20561 | World Kinect Corporation | 512997 |
|  |  | 9154675 |
|  | **TRANSPORTATION EQUIPMENT - 1.1%** |  |
| 4926 | Allison Transmission Holdings, Inc. | 617228 |
| 10311 | Blue Bird Corporation<sup>(a)</sup> | 600822 |
| 10347 | Greenbrier Companies, Inc. (The) | 583778 |
| 18308 | Trinity Industries, Inc. | 625767 |

---

---

| |
|:---|
| **INSPIRE SMALL/MID CAP ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **February 28, 2026** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Shares** |  |  |  | **Fair Value** |
|  | **COMMON STOCKS — 99.2% (Continued)** | **COMMON STOCKS — 99.2% (Continued)** |  |  |
|  | **TRANSPORTATION EQUIPMENT - 1.1% (Continued)** | **TRANSPORTATION EQUIPMENT - 1.1% (Continued)** |  |  |
| 56102 | Wabash National Corporation |  |  | $569435 |
|  |  |  |  | 2997030 |
|  | **WHOLESALE - CONSUMER STAPLES - 0.9%** | **WHOLESALE - CONSUMER STAPLES - 0.9%** |  |  |
| 9091 | Andersons, Inc. (The) |  |  | 593551 |
| 22479 | Calavo Growers, Inc. |  |  | 603337 |
| 41894 | Mission Produce, Inc.<sup>(a)</sup> |  |  | 594476 |
| 14243 | United Natural Foods, Inc.<sup>(a)</sup> |  |  | 544225 |
|  |  |  |  | 2335589 |
|  | **WHOLESALE - DISCRETIONARY - 0.7%** |  |  |  |
| 5506 | ePlus, Inc. |  |  | 444114 |
| 16164 | OPENLANE, Inc.<sup>(a)</sup> |  |  | 460836 |
| 12288 | ScanSource, Inc.<sup>(a)</sup> |  |  | 451953 |
| 76538 | ThredUp, Inc.<sup>(a)</sup> |  |  | 373505 |
|  |  |  |  | 1730408 |
|  | **TOTAL COMMON STOCKS (Cost $235,160,767)** | **TOTAL COMMON STOCKS (Cost $235,160,767)** | **TOTAL COMMON STOCKS (Cost $235,160,767)** | 259218242 |
|  |  | **Expiration Date** | **Exercise Price** |  |
|  | **RIGHT — 0.0%<sup>(d)</sup>** |  |  |  |
|  | **BIOTECH & PHARMA - 0.0% <sup>(d)</sup>** |  |  |  |
| 6384 | Bristol-Myers Squibb Company – CVR <sup>(a)(f)(g)</sup> | 1/23/2031 | $12.00 |  |
| 31022 | Roche Holding A.G. – CVR <sup>(a)(f)(g)</sup> | 12/31/2035 | $6.00 |  |
| 44117 | Sage Therapeutics Inc – CVR <sup>(a)(f)(g)</sup> | 12/31/2030 | $3.50 |  |
|  | **MEDICAL EQUIPMENT & DEVICES - 0.0% <sup>(d)</sup>** | **MEDICAL EQUIPMENT & DEVICES - 0.0% <sup>(d)</sup>** | **MEDICAL EQUIPMENT & DEVICES - 0.0% <sup>(d)</sup>** |  |
| 26350 | Zimmer Biomet Holdings, Inc. – CVR <sup>(a)(f)(g)</sup> | 12/31/2026 | $1.00 |  |
|  | **TOTAL RIGHT (Cost $0)** |  |  |  |

---

---

| |
|:---|
| **INSPIRE SMALL/MID CAP ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **February 28, 2026** |

---

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Fair Value** |
|  | **COLLATERAL FOR SECURITIES LOANED — 0.9%** |  |
|  | **MONEY MARKET FUND - 0.9%** |  |
| 2220974 | Fidelity Investments Money Market Government Portfolio - Institutional Class, 3.59% **(Cost $2,220,974)**<sup>(c)(e)</sup> | $2220974 |
|  | **TOTAL INVESTMENTS - 100.1% (Cost $237,381,741)** | $261439216 |
|  | **LIABILITIES IN EXCESS OF OTHER ASSETS - (0.1)%** | (239768) |
|  | **NET ASSETS - 100.0%** | $261199448 |

---

---

| | |
|:---|:---|
| CVR | - Contingent Value Right |
| LTD | - Limited Company |
| N.V. | - Naamioze Vennootschap |
| PLC | - Public Limited Company |
| REIT | - Real Estate Investment Trust |
| S.A. | - Société Anonyme |

---

<sup>(a)</sup> Non-income producing security.

<sup>(b)</sup> All or a portion of the security is on loan. The total fair value of the securities on loan as of February 28, 2026 was $2,044,504.

<sup>(c)</sup> Security was purchased with cash received as collateral for securities on loan at February 28, 2026. Total collateral had a value of $2,220,974 at February 28, 2026.

<sup>(d)</sup> Percentage rounds to less than 0.1%.

<sup>(e)</sup> Rate disclosed is the seven day effective yield as of February 28, 2026.

<sup>(f)</sup> The fair value of this investment is determined using significant unobservable inputs.

<sup>(g)</sup> Illiquid security. The total fair value of these securities as of February 28, 2026 was $0, representing 0% of net assets.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** CINCINNATI

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-11-30

- **b. Date as of which information is reported:** 2026-02-28

**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:** $261291213.73

**Total Liabilities:** $91765.81

**Net Assets:** $261199447.92

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000176730 | 0.81%                | 6.66%                | 1.48%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $529375.22               | $1275031.57                                |
| Month 2  | $3207632.07              | $12262353.72                               |
| Month 3  | $1113115.87              | $2321097.38                                |

### Schedule of Portfolio Investments

| Name                                        | Title                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Kite Realty Group Trust                     | KITE REALTY GROU                              | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20159 | NS      | $525141.95    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Chesapeake Utilities Corporation            | CHESAPEAKE UTIL                               | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      3882 | NS      | $527835.54    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Astec Industries Inc.                       | ASTEC INDUSTRIES                              | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     11131 | NS      | $691123.79    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Landstar System Inc.                        | LANDSTAR SYSTEM                               | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      3358 | NS      | $547186.10    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Techtarget Inc                              | TECHTARGET INC                                | CUSIP: 87874R308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90924 | NS      | $319143.24    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Sensient Technologies Corp                  | SENSIENT TECHNOL                              | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      5173 | NS      | $525214.69    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Nabors Industries, Ltd.                     | NABORS INDS LTD                               | CUSIP: G6359F137<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      9023 | NS      | $704876.76    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Array Technologies Inc                      | ARRAY TECHNOLOGI                              | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     52139 | NS      | $395213.62    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Modine Manufacturing Co.                    | MODINE MFG CO                                 | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      3609 | NS      | $820145.25    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Badger Meter Inc                            | BADGER METER INC                              | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      2756 | NS      | $420097.08    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Definitive Healthcare Corporation           | DEFINITIVE HEALT                              | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171387 | NS      | $219375.36    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Brandywine Realty Trust                     | BRANDYWINE RLTY                               | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |    165738 | NS      | $528704.22    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Patrick Industries Inc.                     | PATRICK INDS INC                              | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      4457 | NS      | $551732.03    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Plexus Corp                                 | PLEXUS CORP                                   | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      3282 | NS      | $637134.66    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Hope Bancorp Inc                            | HOPE BANCORP INC                              | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     44000 | NS      | $495440.00    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Graham Holdings Co                          | GRAHAM HOLDING-B                              | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       442 | NS      | $465518.82    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| City Holding Co                             | CITY HOLDING CO                               | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3971 | NS      | $476400.87    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| OSI System Inc.                             | OSI SYSTEMS INC                               | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      1878 | NS      | $535605.60    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Cirrus Logic, Inc.                          | CIRRUS LOGIC INC                              | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      4062 | NS      | $573229.44    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| The Greenbrier Companies, Inc.              | GREENBRIER COS                                | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     10347 | NS      | $583777.74    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Groupon Inc                                 | GROUPON INC                                   | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |     27217 | NS      | $343478.54    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Spire Inc                                   | SPIRE INC                                     | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      5859 | NS      | $536742.99    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| J&J Snack Foods Corp                        | J & J SNACK FOOD                              | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |      5355 | NS      | $466206.30    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Capital Bancshares, Inc.              | TEXAS CAPITAL BA                              | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      5312 | NS      | $506233.60    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Select Medical Holdings Corporation         | SELECT MEDICAL                                | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32350 | NS      | $484279.50    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Standard Motor Products, Inc.               | STANDARD MOTOR                                | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     13136 | NS      | $521236.48    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| EnerSys                                     | ENERSYS                                       | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      3280 | NS      | $544972.00    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| National Energy Services Reunited Corp.     | NATIONAL ENERGY                               | CUSIP: G6375R107<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     31066 | NS      | $778203.30    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| NWPX Infrastructure Inc.                    | NWPX INFRASTRUCT                              | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      7719 | NS      | $598994.40    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Nu Skin Enterprises Inc.                    | NU SKIN ENTERP-A                              | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |     49960 | NS      | $423660.80    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| World Kinect Corporation                    | WORLD KINECT COR                              | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     20561 | NS      | $512996.95    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Fulton Financial Corporation                | FULTON FINANCIAL                              | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     24934 | NS      | $509900.30    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Castle Biosciences Inc                      | CASTLE BIOSCIENC                              | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |     12407 | NS      | $366874.99    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Orthofix Medical Inc                        | ORTHOFIX MEDICAL                              | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31770 | NS      | $429848.10    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Wabash National Corporation                 | WABASH NATIONAL                               | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     56102 | NS      | $569435.30    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Marzetti Co.                                | MARZETTI COMPANY                              | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      2943 | NS      | $483652.62    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Advansix Inc                                | ADVANSIX INC                                  | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     27824 | NS      | $496101.92    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Meritage Homes Corp                         | MERITAGE HOMES C                              | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      7327 | NS      | $552602.34    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Safety Insurance Group Inc.                 | SAFETY INSURANCE                              | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      6196 | NS      | $480995.48    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| NMI Holdings Inc                            | NMI HOLDINGS INC                              | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     11788 | NS      | $463386.28    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Compass Diversified                         | COMPASS DIVERSIF                              | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |    101760 | NS      | $762182.40    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Vital Farms Inc.                            | VITAL FARMS INC                               | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     15030 | NS      | $316982.70    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Hudson Technologes Inc                      | HUDSON TECH                                   | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70835 | NS      | $503636.85    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Maximus Inc                                 | MAXIMUS INC                                   | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      5573 | NS      | $421374.53    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Distribution Solutions Group Inc            | DISTRIBUTION SOL                              | CUSIP: 520776105<br>LEI: 549300H1YXSE5TXMGL51 | Long             | EC               | CORP              | US        |     17481 | NS      | $522681.90    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Skywater Technology Inc.                    | SKYWATER TECHNOL                              | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26308 | NS      | $775033.68    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| PowerFleet Inc.                             | POWERFLEET INC                                | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |     90968 | NS      | $324755.76    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Encore Capital Group Inc.                   | ENCORE CAPITAL G                              | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      8888 | NS      | $606961.52    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| TETRA Technologies Inc.                     | TETRA TECHNOLOGI                              | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     51497 | NS      | $445964.02    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryman Hospitality Properties Inc            | RYMAN HOSPITALIT                              | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      5108 | NS      | $504415.00    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Itron, Inc.                                 | ITRON INC                                     | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      5180 | NS      | $486661.00    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Power Integrations Inc.                     | POWER INTEGRATIO                              | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     13573 | NS      | $650418.16    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| BancFirst Corp.                             | BANCFIRST CORP                                | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      4551 | NS      | $500610.00    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Wheels Up Experience Inc                    | WHEELS UP EXPERI                              | CUSIP: 96328L205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    804202 | NS      | $478982.71    | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| Asbury Automotive Group, Inc.               | ASBURY AUTO GRP                               | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      2079 | NS      | $444448.62    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| SPS Commerce Inc                            | SPS COMMERCE INC                              | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      5402 | NS      | $305267.02    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Eagle Bancorp Inc                           | EAGLE BANCRP INC                              | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |     22936 | NS      | $583721.20    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Veracyte Inc                                | VERACYTE INC                                  | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     11423 | NS      | $417967.57    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson Outdoors Inc.                       | JOHNSON OUTDOO-A                              | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11358 | NS      | $550749.42    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| MYR Grp Inc                                 | MYR GROUP INC/DE                              | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      2213 | NS      | $597421.48    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| American Assets Trust Inc.                  | AMERICAN ASSETS                               | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25439 | NS      | $496569.28    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Exponent Inc                                | EXPONENT INC                                  | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      6933 | NS      | $504583.74    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Oxford Industries, Inc.                     | OXFORD INDS INC                               | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |     14199 | NS      | $562138.41    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Adient PLC                                  | ADIENT PLC                                    | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |     25440 | NS      | $618700.80    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Kennedy-Wilson Holdings Inc                 | KENNEDY-WILSON H                              | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     49927 | NS      | $543205.76    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| First Bank (Nj)                             | FIRST BANK/HAMIL                              | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |     29495 | NS      | $469560.40    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Five Star Bancorp.                          | FIVE STAR BANCOR                              | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |     13518 | NS      | $526255.74    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Calavo Growers Inc                          | CALAVO GROWERS I                              | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22479 | NS      | $603336.36    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Pacira Biosciences Inc                      | PACIRA BIOSCIENC                              | CUSIP: 695127100<br>LEI: 549300P56LERYBDHCF69 | Long             | EC               | CORP              | US        |     18554 | NS      | $406518.14    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| MGIC Investment Corp.                       | MGIC INVT CORP                                | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     16503 | NS      | $437824.59    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Aaon Inc                                    | AAON INC                                      | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |      6303 | NS      | $637863.60    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Wesbanco Inc                                | WESBANCO INC                                  | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14512 | NS      | $506033.44    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Winnebago Industries Inc.                   | WINNEBAGO INDS                                | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     11822 | NS      | $471579.58    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Employers Holdings Inc.                     | EMPLOYERS HOLDIN                              | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11186 | NS      | $462541.10    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| MKS Inc.                                    | MKS INC                                       | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      3005 | NS      | $734602.30    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Idacorp Inc                                 | IDACORP INC                                   | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      3805 | NS      | $547805.85    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Middlesex Water Co.                         | MIDDLESEX WATER                               | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9551 | NS      | $515754.00    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameris Bancorp                              | AMERIS BANCORP                                | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      6516 | NS      | $506032.56    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Repay Holdings Corporation                  | REPAY HOLDINGS C                              | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |    133354 | NS      | $370724.12    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| TXNM Energy Inc.                            | TXNM ENERGY INC                               | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      8214 | NS      | $484790.28    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Progress Software Corp.                     | PROGRESS SOFTWAR                              | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     11228 | NS      | $470228.64    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Veritone Inc.                               | VERITONE INC                                  | CUSIP: 92347M100<br>LEI: 549300XTAS2FCSL4EL89 | Long             | EC               | CORP              | US        |    104860 | NS      | $295705.20    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| ProPetro Holding Corp.                      | PROPETRO HOLDING                              | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51262 | NS      | $621808.06    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Insperity Inc                               | INSPERITY INC                                 | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     12483 | NS      | $277247.43    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Scholastic Corporation                      | SCHOLASTIC CORP                               | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16409 | NS      | $570540.93    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Silicon Laboratories, Inc.                  | SILICON LABS                                  | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      3705 | NS      | $757783.65    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Marten Transport Ltd.                       | MARTEN TRANSPORT                              | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42344 | NS      | $575454.96    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Omnicell Inc                                | OMNICELL INC                                  | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     10628 | NS      | $436810.80    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| RLJ Lodging Trust LP                        | RLJ LODGING TRUS                              | CUSIP: 74965L101<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | EC               | CORP              | US        |     64234 | NS      | $515156.68    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| The Honest Company Inc                      | HONEST CO INC/TH                              | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    187056 | NS      | $523756.80    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc   | HA SUSTAINABLE I                              | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     15323 | NS      | $559595.96    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| BRISTOL-MYER-CVR                            | BRISTOL-MYER-CVR                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      6384 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | 2                  | On Loan: No      |
| American States Water Co.                   | AMER STATES WATE                              | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      6660 | NS      | $496369.80    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Hexcel Corporation                          | HEXCEL CORP                                   | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      6524 | NS      | $604709.56    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Amprius Technologies Inc.                   | AMPRIUS TECHNOLO                              | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62194 | NS      | $667341.62    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Daktronics Inc.                             | DAKTRONICS INC                                | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |     24349 | NS      | $627717.22    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| First Financial Bankshares Inc              | FIRST FIN BANKSH                              | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     16124 | NS      | $498715.32    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Flowers Foods, Inc.                         | FLOWERS FOODS                                 | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     44344 | NS      | $438118.72    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| World Acceptance Corporation                | WORLD ACCEPTANCE                              | CUSIP: 981419104<br>LEI: 529900M7JQUDCH7Q9153 | Long             | EC               | CORP              | US        |      3456 | NS      | $466145.28    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Anterix Inc.                                | ANTERIX INC                                   | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |     11890 | NS      | $438859.90    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Energy Industries, Inc.            | ADV ENERGY INDS                               | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      2302 | NS      | $772482.14    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Integra LifeSciences Holdings Corporation   | INTEGRA LIFESCIE                              | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     38721 | NS      | $440644.98    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Primoris Services Corp.                     | PRIMORIS SERVICE                              | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      3905 | NS      | $588561.60    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Angi Inc                                    | ANGI INC                                      | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |     37064 | NS      | $288357.92    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Arlo Technologies Inc                       | ARLO TECHNOLOGIE                              | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     34610 | NS      | $543030.90    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Goodyear Tire & Rubber Co. The              | GOODYEAR TIRE                                 | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     55133 | NS      | $454847.25    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Movado Group Inc                            | MOVADO GROUP                                  | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |     23372 | NS      | $583131.40    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Apartment Investment and Management Company | APARTMENT INVEST                              | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |     81199 | NS      | $358087.59    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Enova International Inc.                    | ENOVA INTERNATIO                              | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      3064 | NS      | $426049.20    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Westamerica Bancorp                         | WESTAMERICA BANC                              | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |     10102 | NS      | $511666.30    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| HNI Corp                                    | HNI CORP                                      | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     11484 | NS      | $516320.64    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Hudson Pacific Properties Inc               | HUDSON PACIFIC P                              | CUSIP: 444097406<br>LEI: 529900EURZA5HRSXQ389 | Long             | EC               | CORP              | US        |     44210 | NS      | $320080.40    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Valmont Industries, Inc.                    | VALMONT INDS                                  | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      1200 | NS      | $551916.00    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Ardelyx Inc                                 | ARDELYX INC                                   | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |     82457 | NS      | $540093.35    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Alexanders Inc                              | ALEXANDER'S INC                               | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |      2224 | NS      | $521794.88    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Gibraltar Industries, Inc.                  | GIBRALTAR INDUST                              | CUSIP: 374689107<br>LEI: 549300AE5O3GN0YBLM57 | Long             | EC               | CORP              | US        |      9784 | NS      | $444976.32    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Lindblad Expeditions Holdings Inc.          | LINDBLAD EXPEDIT                              | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |     33495 | NS      | $660186.45    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Clear Channel Outdoor Holdings Inc.         | CLEAR CHANNEL OU                              | CUSIP: 18453H106<br>LEI: 254900XBEE6V1ENYS150 | Long             | EC               | CORP              | US        |    221701 | NS      | $532082.40    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Green Plains Inc.                           | GREEN PLAINS INC                              | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |     49679 | NS      | $682092.67    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Impinj Inc                                  | IMPINJ INC                                    | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      2792 | NS      | $342466.72    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Nelnet Inc.                                 | NELNET INC-CL A                               | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      3641 | NS      | $471363.86    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Heartland Express Inc.                      | HEARTLAND EXPRES                              | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     53373 | NS      | $588704.19    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| BBH SWEEP VEHICLE                           | BBH SWEEP VEHICLE                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |   1783316 | PA      | $1783315.76   | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Diversified Healthcare Trust                | DIVERSIFIED HEAL                              | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100091 | NS      | $676615.16    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| ThredUP Inc.                                | THREDUP- CLASS A                              | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |     76538 | NS      | $373505.44    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Veeco Instruments Inc.                      | VEECO INSTRUMENT                              | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     16901 | NS      | $516494.56    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Concentrix Corp.                            | CONCENTRIX CORP                               | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     11624 | NS      | $381267.20    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Janus International Group Inc               | JANUS INTERNATIO                              | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73551 | NS      | $511914.96    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Semtech Corporation                         | SEMTECH CORP                                  | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      6503 | NS      | $586700.66    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Redwire Corporation                         | REDWIRE CORP                                  | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63703 | NS      | $577786.21    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Select Water Solutions Inc                  | SELECT WATER SOL                              | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     46346 | NS      | $633549.82    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Donnelley Financial Solutions Inc           | DONNELLEY FINANC                              | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     10349 | NS      | $514966.24    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Sensata Technologies Holding PLC            | SENSATA TECHNOLO                              | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |     14588 | NS      | $544715.92    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Arcbest Corporation                         | ARCBEST CORP                                  | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      6478 | NS      | $665031.48    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Lifeway Foods Inc                           | LIFEWAY FOODS                                 | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20221 | NS      | $448097.36    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Alexander & Baldwin Inc                     | ALEXANDER & BALD                              | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23404 | NS      | $486569.16    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| New Jersey Resources Corp.                  | NEW JERSEY RES                                | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     10479 | NS      | $568380.96    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Neogen Corp                                 | NEOGEN CORP                                   | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     68556 | NS      | $769883.88    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| CRA International Inc.                      | CRA INTERNATIONA                              | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2390 | NS      | $412657.40    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Apollo Commercial Real Estate Finance, Inc. | APOLLO COMMERCIA                              | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |     49749 | NS      | $527339.40    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Knight-Swift Transportation Holdings Inc.   | KNIGHT-SWIFT TRA                              | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9224 | NS      | $580374.08    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Cal-Maine Foods Inc.                        | CAL-MAINE FOODS                               | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      6057 | NS      | $527625.27    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Empire State Realty Trust Inc               | EMPIRE STATE REA                              | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |     74101 | NS      | $435713.88    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| The Andersons Inc                           | ANDERSONS INC                                 | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      9091 | NS      | $593551.39    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Grocery Outlet Holding Corp.                | GROCERY OUTLET                                | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47942 | NS      | $473666.96    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Flagstar Bank National Association          | FLAGSTAR FINANCI                              | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |     38348 | NS      | $486636.12    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Amkor Technology, Inc.                      | AMKOR TECH INC                                | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     12120 | NS      | $579578.40    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| The Macerich Company                        | MACERICH CO                                   | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     26345 | NS      | $539282.15    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| PDF Solutions Inc                           | PDF SOLUTIONS                                 | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     16810 | NS      | $567841.80    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| MDU Resources Group, Inc.                   | MDU RES GROUP                                 | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |     24710 | NS      | $511002.80    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Apogee Enterprises Inc.                     | APOGEE ENTERPR                                | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     13210 | NS      | $526022.20    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Energy Recovery Inc.                        | ENERGY RECOVERY                               | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     35946 | NS      | $374916.78    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Sabra Health Care REIT, Inc.                | SABRA HEALTH CAR                              | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     25563 | NS      | $525319.65    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Par Pacific Holdings, Inc.                  | PAR PACIFIC HOLD                              | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     13704 | NS      | $584749.68    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Taylor Morrison Home Corp                   | TAYLOR MORRISON                               | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      8199 | NS      | $540232.11    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Upbound Group Inc                           | UPBOUND GROUP IN                              | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     27536 | NS      | $590647.20    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Saul Centers, Inc.                          | SAUL CENTERS INC                              | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15348 | NS      | $523059.84    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Avient Corporation                          | AVIENT CORP                                   | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     15490 | NS      | $636174.30    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| LXP Industrial Trust                        | LXP INDUSTRIAL T                              | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |      9707 | NS      | $481078.92    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Gorman-Rupp Co                              | GORMAN-RUPP CO                                | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |     10011 | NS      | $643006.53    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| The Chemours Company LLC                    | CHEMOURS CO                                   | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     41043 | NS      | $748624.32    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Lightbridge Corporation                     | LIGHTBRIDGE CORP                              | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |     38633 | NS      | $499524.69    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| ServisFirst Bancshares Inc.                 | SERVISFIRST BANC                              | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6714 | NS      | $543901.14    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Helen Of Troy Corp                          | HELEN OF TROY                                 | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     22755 | NS      | $401398.20    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| WD-40 Co.                                   | WD-40 CO                                      | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      2442 | NS      | $581684.40    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Protagonist Therapeutics Inc                | PROTAGONIST THER                              | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5526 | NS      | $508834.08    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Cohu Inc                                    | COHU INC                                      | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     20745 | NS      | $626499.00    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Lear Corporation                            | LEAR CORP                                     | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      4219 | NS      | $553743.75    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Varonis Systems Inc                         | VARONIS SYSTEMS                               | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     14691 | NS      | $339362.10    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Amplitude Inc                               | AMPLITUDE-CL A                                | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |     41632 | NS      | $303913.60    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Stepan Co                                   | STEPAN CO                                     | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |     10247 | NS      | $521469.83    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Cheesecake Factory Inc                      | CHEESECAKE FACTO                              | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      9577 | NS      | $620398.06    | 0.24%             |  |  |  | No            | 1                  | On Loan: —       |
| Coursera Inc                                | COURSERA                                      | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     65479 | NS      | $419720.39    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| DiamondRock Hospitality Co.                 | DIAMONDROCK HOSP                              | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     53647 | NS      | $538615.88    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Southside Bancshares Inc.                   | SOUTHSIDE BAN IN                              | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |     15845 | NS      | $496265.40    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Mission Produce Inc                         | MISSION PRODUCE                               | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |     41894 | NS      | $594475.86    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Target Hospitality Corp                     | TARGET HOSPITALI                              | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60151 | NS      | $468576.29    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Albany International Corp.                  | ALBANY INTL CORP                              | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      9525 | NS      | $549116.25    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Dauch Corp.                                 | DAUCH CORPORATIO                              | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |     75775 | NS      | $500115.00    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Argan Inc                                   | ARGAN INC                                     | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      1546 | NS      | $697632.50    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| PRA Group Inc.                              | PRA GROUP INC                                 | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     27377 | NS      | $431187.75    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Ormat Technologies Inc.                     | ORMAT TECHNOLOGI                              | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      4379 | NS      | $454102.30    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Matson Inc                                  | MATSON INC                                    | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      3906 | NS      | $648903.78    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| ScanSource Inc.                             | SCANSOURCE INC                                | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     12288 | NS      | $451952.64    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Home BancShares Inc.                        | HOME BANCSHARES                               | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17375 | NS      | $477117.50    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Cable One Inc                               | CABLE ONE INC                                 | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      4289 | NS      | $411529.55    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| ICU Medical Inc                             | ICU MEDICAL                                   | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      3374 | NS      | $508056.92    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Energizer Holdings Inc                      | ENERGIZER HOLDIN                              | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     24215 | NS      | $522801.85    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| F N B Corp (Pennsylvania)                   | FNB CORP                                      | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     28269 | NS      | $480290.31    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Cooper-Standard Holdings Inc.               | COOPER-STANDARD                               | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |     14743 | NS      | $566720.92    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Prosperity Bancshares Inc                   | PROSPERITY BNCSH                              | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6986 | NS      | $491604.82    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Uniti Group LLC                             | UNITI GROUP INC                               | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |     69309 | NS      | $507341.88    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| HealthStream Inc.                           | HEALTHSTREAM INC                              | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     20879 | NS      | $443261.17    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Nexpoint Residential Trust Inc              | NEXPOINT RESI                                 | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |     16058 | NS      | $452675.02    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| JBT Marel Corp.                             | JBT MAREL CORP                                | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      3189 | NS      | $491106.00    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| M/I Homes Inc.                              | M/I HOMES INC                                 | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      3763 | NS      | $534948.08    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Piedmont Realty Trust Inc.                  | PIEDMONT REALTY                               | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57709 | NS      | $438011.31    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Horizon Bancorp Inc.                        | HORIZON BANCORP                               | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     28519 | NS      | $480259.96    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Gentex Corp                                 | GENTEX CORP                                   | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     20706 | NS      | $484520.40    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Ultra Clean Holdings Inc                    | ULTRA CLEAN HOLD                              | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     19029 | NS      | $1154679.72   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Covenant Logistics Group Inc.               | COVENANT LOGISTI                              | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22025 | NS      | $648416.00    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Orion S.A.                                  | ORION SA                                      | CUSIP: L72967109<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     93291 | NS      | $530825.79    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| International Bancshares Corp               | INTL BANCSHARES                               | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      7250 | NS      | $486547.50    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Kforce Inc                                  | KFORCE INC                                    | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     15546 | NS      | $420052.92    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Hilltop Holdings Inc                        | HILLTOP HOLDINGS                              | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     14235 | NS      | $532816.05    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| CBIZ Inc.                                   | CBIZ INC                                      | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      9538 | NS      | $273168.32    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital City Bank Group Inc.                | CAP CITY BANK                                 | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |     11378 | NS      | $487490.41    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Westrock Coffee Co                          | WESTROCK COFFEE                               | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119511 | NS      | $528238.62    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Calix Inc.                                  | CALIX INC                                     | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      9105 | NS      | $471365.85    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Clean Energy Fuels Corp.                    | CLEAN ENERGY FUE                              | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |    231848 | NS      | $523976.48    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Vishay Intertechnology, Inc.                | VISHAY INTERTECH                              | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     33146 | NS      | $620493.12    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Brady Corp                                  | BRADY CORP - A                                | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      6160 | NS      | $568814.40    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Rogers Corp                                 | ROGERS CORP                                   | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      5267 | NS      | $567940.61    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| First Busey Corporation                     | FIRST BUSEY CORP                              | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     20258 | NS      | $513742.88    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Kilroy Realty Corporation                   | KILROY REALTY                                 | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     12911 | NS      | $385006.02    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Willdan Group Inc.                          | WILLDAN GROUP IN                              | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      4627 | NS      | $412450.78    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Iridium Communications, Inc.                | IRIDIUM COMMUNIC                              | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     27805 | NS      | $665929.75    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Standex International Corp                  | STANDEX INTL CO                               | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      2214 | NS      | $580068.00    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Metallus Inc.                               | METALLUS INC                                  | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     28289 | NS      | $480913.00    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Enpro Inc                                   | ENPRO INC                                     | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      2245 | NS      | $580669.25    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Southwest Gas Holdings Inc                  | SOUTHWEST GAS HO                              | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      6037 | NS      | $532282.29    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Viavi Solutions Inc                         | VIAVI SOLUTIONS                               | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     26956 | NS      | $800862.76    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Eos Energy Enterprises Inc.                 | EOS ENERGY ENTER                              | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42786 | NS      | $243666.27    | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Helios Technologies Inc                     | HELIOS TECHNOLOG                              | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      9049 | NS      | $645374.68    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| HighPeak Energy Inc                         | HIGHPEAK ENERGY                               | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |    103167 | NS      | $537500.07    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Xenia Hotels & Resorts Inc                  | XENIA HOTELS & R                              | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     34219 | NS      | $522866.32    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| ONE Gas, Inc.                               | ONE GAS INC                                   | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      6264 | NS      | $547724.16    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Darling Ingredients, Inc                    | DARLING INGREDIE                              | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     13407 | NS      | $712716.12    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Louisiana Pacific Corporation               | LOUISIANA-PACIFI                              | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      5957 | NS      | $504796.18    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Tidewater Inc New                           | TIDEWATER INC                                 | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      9595 | NS      | $762034.90    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Green Brick Partners Inc.                   | GREEN BRICK PART                              | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      7710 | NS      | $567918.60    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Serve Robotics Inc                          | SERVE ROBOTICS I                              | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46630 | NS      | $465833.70    | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| Central Garden & Pet Company                | CENTRAL GARDEN                                | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     14972 | NS      | $586752.68    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Franklin Electric Co Inc                    | FRANKLIN ELEC CO                              | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      5035 | NS      | $501586.70    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Innovex International Inc.                  | INNOVEX INTERNAT                              | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     22058 | NS      | $581228.30    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Cytokinetics Inc                            | CYTOKINETICS INC                              | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      7574 | NS      | $471254.28    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Polaris Inc.                                | POLARIS INC                                   | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      7687 | NS      | $466908.38    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Ecovyst Inc                                 | ECOVYST INC                                   | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49543 | NS      | $558349.61    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| National Healthcare Corporation             | NATL HEALTHCARE                               | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      3530 | NS      | $577155.00    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Edgewell Personal Care Co                   | EDGEWELL PERSONA                              | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     28039 | NS      | $637606.86    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Revolve Group Inc                           | REVOLVE GROUP IN                              | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15894 | NS      | $399893.04    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Tri Pointe Homes Inc                        | TRI POINTE HOMES                              | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15272 | NS      | $707093.60    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Cryoport Inc                                | CRYOPORT                                      | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     50316 | NS      | $423660.72    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| IPG Photonics Corp                          | IPG PHOTONICS                                 | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      6721 | NS      | $884281.97    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| ACI Worldwide Inc                           | ACI WORLDWIDE IN                              | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     10068 | NS      | $399498.24    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyster-Yale Inc                             | HYSTER-YALE INC                               | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16318 | NS      | $600991.94    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| C3.ai Inc                                   | C3.AI INC-A                                   | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     44581 | NS      | $354418.95    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Tanger Inc.                                 | TANGER INC                                    | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     14395 | NS      | $533478.70    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| ROCHE HOLDING AG                            | ROCHE HOLDING AG                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |     31022 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | 2                  | On Loan: No      |
| ABM Industries Inc.                         | ABM INDUSTRIES                                | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     11378 | NS      | $506321.00    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Dorian LPG Ltd.                             | DORIAN LPG LTD                                | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |     20014 | NS      | $740317.86    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Kopin Corp.                                 | KOPIN CORP                                    | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |    209668 | NS      | $463366.28    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Caretrust Reit Inc                          | CARETRUST REI                                 | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     13376 | NS      | $543333.12    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Monro Inc                                   | MONRO INC                                     | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24114 | NS      | $519174.42    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Avis Budget Group Inc.                      | AVIS BUDGET GROU                              | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      3754 | NS      | $365677.14    | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| First Industrial Realty Trust, Inc.         | FIRST IND REALTY                              | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8433 | NS      | $532459.62    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Natural Grocers By Vitamin Cottage Inc.     | NATURAL GROCERS                               | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |     19313 | NS      | $522030.39    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Community Financial System Inc              | COMMUNITY FINANC                              | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      8407 | NS      | $509043.85    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Telos Corp                                  | TELOS CORP                                    | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |     94997 | NS      | $381887.94    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Winmark Corp.                               | WINMARK CORP                                  | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1196 | NS      | $545663.04    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Myriad Genetics Inc.                        | MYRIAD GENETICS                               | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     78867 | NS      | $363576.87    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Stratasys Ltd                               | STRATASYS LTD                                 | CUSIP: M85548101<br>LEI: 529900MU215GIP9SZ741 | Long             | EC               | CORP              | IL        |     56109 | NS      | $540329.67    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| SmartFinancial Inc.                         | SMARTFINANCIAL I                              | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13084 | NS      | $513023.64    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Marcus & Millichap Inc                      | MARCUS & MILLICH                              | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |     17716 | NS      | $467879.56    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Cars.com Inc                                | CARS.COM INC                                  | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     39537 | NS      | $337645.98    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Proassurance Corp                           | PROASSURANCE COR                              | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     20026 | NS      | $491638.30    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Allison Transmission Holdings Inc           | ALLISON TRANSMIS                              | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      4926 | NS      | $617227.80    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Republic Bancorp Inc. (Kentucky)            | REPUBLIC BNCRP-A                              | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7035 | NS      | $485415.00    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Unifirst Corp                               | UNIFIRST CORP/MA                              | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      2495 | NS      | $585875.90    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| National Vision Holdings Inc                | NATIONAL VISION                               | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     18753 | NS      | $505768.41    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| RPC Inc                                     | RPC INC                                       | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               | CORP              | US        |     89278 | NS      | $518705.18    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| St. Joe Co.                                 | ST JOE CO                                     | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      8107 | NS      | $585082.19    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Glacier Bancorp Inc.                        | GLACIER BANCORP                               | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     10933 | NS      | $497342.17    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Oppenheimer Holdings Inc.                   | OPPENHEIMER HO-A                              | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6719 | NS      | $579782.51    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Grand Canyon Education Inc                  | GRAND CANYON EDU                              | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      2904 | NS      | $461939.28    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Maxlinear Inc                               | MAXLINEAR                                     | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     27464 | NS      | $478697.52    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| TowneBank (Portsmouth Virginia)             | TOWNE BANK                                    | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     14403 | NS      | $493446.78    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Syndax Pharmaceuticals Inc.                 | SYNDAX PHARMACEU                              | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     22874 | NS      | $496594.54    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Amerisafe Inc                               | AMERISAFE INC                                 | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |     12618 | NS      | $410463.54    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| First Commonwealth Financial Corp  PA       | FIRST COMMON FIN                              | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     28630 | NS      | $501883.90    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Quaker Houghton                             | QUAKER CHEMICAL                               | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      3545 | NS      | $521221.35    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Biohaven Ltd                                | BIOHAVEN LTD                                  | CUSIP: G1110E107<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     42502 | NS      | $489623.04    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| NBT Bancorp Inc                             | NBT BANCORP INC                               | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11629 | NS      | $496790.88    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Prestige Consumer Healthcare Inc            | PRESTIGE CONSUME                              | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7846 | NS      | $543727.80    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Cantaloupe Inc.                             | CANTALOUPE INC                                | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |     45528 | NS      | $475312.32    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| ExlService Holdings Inc.                    | EXLSERVICE HOLDI                              | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     11354 | NS      | $354812.50    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Interparfums Inc                            | INTERPARFUMS INC                              | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5673 | NS      | $571724.94    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Great Southern Bancorp Inc.                 | GREAT SOUTHN BAN                              | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      7816 | NS      | $480918.48    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Pebblebrook Hotel Trust                     | PEBBLEBROOK HOTE                              | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |     42842 | NS      | $549662.86    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Glaukos Corp.                               | GLAUKOS CORP                                  | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      4271 | NS      | $514228.40    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Gladstone Commercial Corp.                  | GLADSTONE COMMERCIAL CORP                     | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |     45296 | NS      | $565747.04    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Brinks Company                              | BRINK'S CO/THE                                | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      4153 | NS      | $484945.81    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| BrightView Holdings Inc.                    | BRIGHTVIEW HOLDI                              | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     38189 | NS      | $526626.31    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Farmers National Banc Corp.                 | FARMERS NATL BAN                              | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36222 | NS      | $468350.46    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Calumet Inc                                 | CALUMET INC                                   | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24286 | NS      | $654750.56    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| 1st Source Corporation                      | 1ST SOURCE CORP                               | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7694 | NS      | $515574.94    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Neogenomics Inc                             | NEOGENOMICS INC                               | CUSIP: 64049M209<br>LEI: 549300KN62PPGHBVXB46 | Long             | EC               | CORP              | US        |     40663 | NS      | $399717.29    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Byline Bancorp Inc                          | BYLINE BANCORP I                              | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     16558 | NS      | $516609.60    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| NETSCOUT Systems Inc.                       | NETSCOUT SYSTEMS                              | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     17889 | NS      | $522537.69    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonic Automotive, Inc.                      | SONIC AUTOMOTI-A                              | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      7825 | NS      | $490784.00    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Twist Bioscience Corporation                | TWIST BIOSCIENCE                              | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     15296 | NS      | $717688.32    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Photronics Inc.                             | PHOTRONICS INC                                | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     14944 | NS      | $559353.92    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Karat Packaging Inc.                        | KARAT PACKAGING                               | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |     21368 | NS      | $526721.20    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| ESCO Technologies Inc.                      | ESCO TECH INC                                 | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      2460 | NS      | $682133.40    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Precigen Inc                                | PRECIGEN INC                                  | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |    113955 | NS      | $431889.45    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| PTC Therapeutics, Inc.                      | PTC THERAPEUTICS                              | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      6344 | NS      | $432597.36    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Post Holdings Inc.                          | POST HOLDINGS IN                              | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      4875 | NS      | $518212.50    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| PennyMac Mortgage Investment Trust          | PENNYMAC MORTGAG                              | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |     38377 | NS      | $470502.02    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Acadia Realty Trust                         | ACADIA REALTY                                 | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |     23585 | NS      | $493398.20    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Aspen Aerogels Inc                          | ASPEN AEROGELS I                              | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172326 | NS      | $537657.12    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Werner Enterprises Inc.                     | WERNER ENT                                    | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     16041 | NS      | $562878.69    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Vistance Networks Inc.                      | VISTANCE NETWORK                              | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     26627 | NS      | $467836.39    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| BioCryst Pharmaceuticals  Inc.              | BIOCRYST PHARM                                | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     62029 | NS      | $542753.75    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| TTM Technologies Inc                        | TTM TECHNOLOGIES                              | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      6968 | NS      | $726344.32    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                         | FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Q2 Holdings Inc                             | Q2 HOLDINGS INC                               | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      6662 | NS      | $320575.44    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Cabot Corporation                           | CABOT CORP                                    | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      7323 | NS      | $557573.22    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Hawkins Inc                                 | HAWKINS INC                                   | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      3408 | NS      | $508132.80    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Corvel Corp                                 | CORVEL CORP                                   | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7117 | NS      | $367094.86    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| TFS Financial Corp                          | TFS FINANCIAL CO                              | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36083 | NS      | $505883.66    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Forward Air Corp.                           | FORWARD AIR CORP                              | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19242 | NS      | $486630.18    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Digi International Inc.                     | DIGI INTL INC                                 | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     11144 | NS      | $544050.08    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Rayonier Inc                                | RAYONIER INC                                  | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     22303 | NS      | $479291.47    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| KBR Inc                                     | KBR INC                                       | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     11990 | NS      | $506337.70    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| The RMR Group Inc.                          | RMR GROUP-A                                   | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |     32409 | NS      | $530859.42    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Ranpak Holdings Corp.                       | RANPAK HOLDINGS                               | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |     91003 | NS      | $465935.36    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| La-Z-Boy Inc                                | LA-Z-BOY INC                                  | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     13016 | NS      | $464931.52    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Nathans Famous Inc                          | NATHANS FAMOUS                                | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |      5174 | NS      | $520400.92    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackbaud Inc                               | BLACKBAUD INC                                 | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      7626 | NS      | $370166.04    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Tronox Holdings PLC                         | TRONOX HOLDING                                | CUSIP: G9087Q102<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |    115281 | NS      | $862301.88    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Kura Sushi USA Inc.                         | KURA SUSHI USA-A                              | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9355 | NS      | $658872.65    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| SM Energy Co.                               | SM ENERGY CO                                  | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     26003 | NS      | $601449.39    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Cohen And Steers Inc.                       | COHEN & STEERS                                | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      7690 | NS      | $514230.30    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| McGrath RentCorp.                           | MCGRATH RENTCORP                              | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      4602 | NS      | $510591.90    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Udemy Inc.                                  | UDEMY INC                                     | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     82310 | NS      | $414019.30    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingevity Corporation                        | INGEVITY CORP                                 | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      8144 | NS      | $586612.32    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Adma Biologics Inc                          | ADMA BIOLOGICS I                              | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26520 | NS      | $412916.40    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Kimball Electronics Inc.                    | KIMBALL ELECTRON                              | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     17178 | NS      | $429278.22    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Minerals Technologies Inc.                  | MINERALS TECH                                 | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      7931 | NS      | $560087.22    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Viking Therapeutics Inc.                    | VIKING THERAPEUT                              | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     13818 | NS      | $467601.12    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| JBG SMITH Properties                        | JBG SMITH PROPER                              | CUSIP: 46590V100<br>LEI: 549300HHIW6GDQCPEC54 | Long             | EC               | CORP              | US        |     28523 | NS      | $433834.83    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| WEX Inc                                     | WEX INC                                       | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      3240 | NS      | $483375.60    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Myers Industries Inc.                       | MYERS INDS INC                                | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     25775 | NS      | $576586.75    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Genco Shipping & Trading Ltd.               | GENCO SHIPPING &                              | CUSIP: Y2685T131<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |     26151 | NS      | $628931.55    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| AAR Corp.                                   | AAR CORP                                      | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      5827 | NS      | $682749.59    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Sage Therapeutics Inc                       | SAGE THERA CVR                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     44117 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Hecla Mining Company                        | HECLA MINING CO                               | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     25298 | NS      | $630173.18    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| BankUnited Inc.                             | BANKUNITED INC                                | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     10831 | NS      | $505807.70    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Medical Properties Trust Inc.               | MEDICAL PROPERTI                              | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |     96611 | NS      | $556479.36    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Evgo Inc                                    | EVGO INC                                      | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |    167270 | NS      | $458319.80    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercantile Bank Corp.                       | MERCANTILE BANK                               | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |     10035 | NS      | $518408.10    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Highwoods Properties, Inc.                  | HIGHWOODS PROP                                | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     18718 | NS      | $420967.82    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Silgan Holdings Inc.                        | SILGAN HOLDINGS                               | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     11930 | NS      | $573236.50    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Valvoline Inc                               | VALVOLINE INC                                 | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     16491 | NS      | $623359.80    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| CECO Environmental Corp.                    | CECO ENVIRONMNTL                              | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      8034 | NS      | $485655.30    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| T1 Energy Inc.                              | T1 ENERGY INC                                 | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               | CORP              | US        |     72324 | NS      | $445515.84    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Ambiq Micro Inc.                            | AMBIQ MICRO INC                               | CUSIP: 023193105<br>LEI: 529900H4UP6I4UMDAA87 | Long             | EC               | CORP              | US        |     16681 | NS      | $512106.70    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Enviri Corp.                                | ENVIRI CORP                                   | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     26908 | NS      | $509368.44    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Gevo Inc.                                   | GEVO INC                                      | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |    244700 | NS      | $445354.00    | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| S&T Bancorp Inc                             | S & T BANCORP                                 | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12239 | NS      | $511712.59    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Emerald Holding Inc.                        | EMERALD HOLDING                               | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110320 | NS      | $460034.40    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Cognex Corp                                 | COGNEX CORP                                   | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     13427 | NS      | $730428.80    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanfilippo(John B)                          | JOHN B SANFILIPP                              | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      6851 | NS      | $565961.11    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Kennametal Inc                              | KENNAMETAL INC                                | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     17032 | NS      | $686048.96    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Columbus McKinnon Corp.                     | COLUMBUS MCKI/NY                              | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     27828 | NS      | $528175.44    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Oceaneering International, Inc.             | OCEANEERING INTL                              | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     20062 | NS      | $712201.00    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Embecta Corp.                               | EMBECTA CORP                                  | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     40372 | NS      | $414216.72    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Service Properties Trust                    | SERVICE PROPERTI                              | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |    267713 | NS      | $615739.90    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Knowles Corporation                         | KNOWLES CORP                                  | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     22562 | NS      | $613009.54    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| ViaSat, Inc.                                | VIASAT INC                                    | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     14103 | NS      | $645635.34    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| LGI Homes Inc                               | LGI HOMES INC                                 | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |     11190 | NS      | $580761.00    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Tennant Co                                  | TENNANT CO                                    | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      6544 | NS      | $399380.32    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Alarm.com Holdings Inc.                     | ALARM.COM HOLDIN                              | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      9429 | NS      | $451177.65    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Installed Building Products Inc             | INSTALLED BUILDI                              | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      1867 | NS      | $611927.92    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Callaway Golf Co.                           | CALLAWAY GOLF CO                              | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     41195 | NS      | $579201.70    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| MFA Financial Inc.                          | MFA FINANCIAL                                 | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |     51964 | NS      | $525356.04    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| DNOW Inc.                                   | DNOW INC                                      | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     36679 | NS      | $432078.62    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Advantage Solutions Inc                     | ADVANTAGE SOLUTI                              | CUSIP: 00791N102<br>LEI: 549300Y4WXMN9L59RU18 | Long             | EC               | CORP              | US        |    571807 | NS      | $298654.80    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Formfactor Inc                              | FORMFACTOR INC                                | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      8656 | NS      | $855905.28    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Simmons First National Corp                 | SIMMONS FIRST -A                              | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     25599 | NS      | $509676.09    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| ZIMMER BIOME-CVR                            | ZIMMER BIOME-CVR                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     26350 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Genworth Financial Inc.                     | GENWORTH FINANCI                              | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     53401 | NS      | $450704.44    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Haemonetics Corp                            | HAEMONETICS CORP                              | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      6019 | NS      | $381123.08    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Redwood Trust Inc                           | REDWOOD TRUST                                 | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |     87211 | NS      | $527626.55    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| USANA Health Sciences Inc.                  | USANA HEALTH SCI                              | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |     24731 | NS      | $532211.12    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| United Bankshares Inc                       | UNITED BANKSHS                                | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     12544 | NS      | $518067.20    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Materion Corp                               | MATERION CORP                                 | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      3867 | NS      | $630553.02    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Omada Health Inc.                           | OMADA HEALTH INC                              | CUSIP: 68170A108<br>LEI: 5299008WYNYU33NFKF88 | Long             | EC               | CORP              | US        |     30847 | NS      | $378801.16    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Plug Power Inc                              | PLUG POWER INC                                | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |    246042 | NS      | $440415.18    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Geron Corp.                                 | GERON CORP                                    | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |    364958 | NS      | $613129.44    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| HUB Group Inc                               | HUB GROUP-A                                   | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11336 | NS      | $488241.52    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| H B Fuller Company                          | HB FULLER CO                                  | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      8116 | NS      | $533383.52    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Kemper Corporation                          | KEMPER CORP                                   | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     11920 | NS      | $385254.40    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Benchmark Electronics, Inc.                 | BENCHMARK ELECTR                              | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     11263 | NS      | $651114.03    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| First Financial Bancorp.                    | FIRST FIN BANCRP                              | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     19250 | NS      | $540347.50    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Acadia Healthcare Company, Inc.             | ACADIA HEALTHCAR                              | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     33748 | NS      | $791053.12    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| UFP Technologies Inc.                       | UFP TECHNOLOGIES                              | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      2144 | NS      | $451483.52    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Arrow Electronics, Inc.                     | ARROW ELECTRONIC                              | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      4363 | NS      | $663874.08    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| United Parks & Resorts Inc                  | UNITED PARKS & R                              | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     13397 | NS      | $466081.63    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| PAR Technology Corp.                        | PAR TECHNOLOGY                                | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |     13294 | NS      | $217888.66    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Gentherm Inc                                | GENTHERM INC                                  | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     13319 | NS      | $436463.63    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Ginkgo Bioworks Holdings Inc                | GINKGO BIOWORKS                               | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59145 | NS      | $399228.75    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| FB Financial Corp.                          | FB FINANCIAL COR                              | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      8644 | NS      | $472740.36    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| United Community Banks Inc.(South Carolina) | UNITED COMMUNITY                              | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     15451 | NS      | $497058.67    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Horace Mann Educators Corporation           | HORACE MANN EDUC                              | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     10483 | NS      | $456115.33    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| BAR Harbour Banksh                          | BAR HARBOR BNKSH                              | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15508 | NS      | $500288.08    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Independence Realty Trust Inc               | INDEPENDENCE REA                              | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     27593 | NS      | $457216.01    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Live Oak Bancshares Inc                     | LIVE OAK BANCSHA                              | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14012 | NS      | $508215.24    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Northwest Bancshares Inc                    | NORTHWEST BANCSH                              | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40210 | NS      | $500614.50    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Armada Hoffler Properties Inc.              | AH REALTY TRUST                               | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |     72562 | NS      | $453512.50    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Amicus Therapeutics Inc.                    | AMICUS THERAPEUT                              | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     33943 | NS      | $487760.91    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Cinemark Holdings Inc.                      | CINEMARK HOLDING                              | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     20702 | NS      | $584624.48    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Thor Industries Inc.                        | THOR INDUSTRIES                               | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      4685 | NS      | $450369.05    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| UMH Properties Inc                          | UMH PROPERTIES I                              | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |     30296 | NS      | $456863.68    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Fox Factory Holding Corporation             | FOX FACTORY HOLD                              | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     28370 | NS      | $477750.80    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Quanex Building Products Corp.              | QUANEX BUILDING                               | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     31360 | NS      | $643820.80    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| National Health Investors, Inc.             | NATL HEALTH INV                               | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |      6316 | NS      | $530986.12    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Varex Imaging Corporation                   | VAREX IMAGIN                                  | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     41297 | NS      | $543881.49    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Ss Innovations International Inc            | SS INNOVATIONS I                              | CUSIP: 05453U203<br>LEI: 549300R1NOCJPRJEMP71 | Long             | EC               | CORP              | US        |     85489 | NS      | $406927.64    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Brunswick Corporation                       | BRUNSWICK CORP                                | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      6506 | NS      | $518007.72    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Ceva Inc                                    | CEVA INC                                      | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |     22427 | NS      | $467827.22    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Phreesia Inc                                | PHREESIA INC                                  | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     28609 | NS      | $352748.97    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| ADTRAN Holdings Inc                         | ADTRAN HOLDINGS                               | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     55210 | NS      | $563142.00    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonoco Products Company                     | SONOCO PRODUCTS                               | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     11058 | NS      | $624445.26    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Diebold Nixdorf Incorporated                | DIEBOLD NIXDORF                               | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      7095 | NS      | $567600.00    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Technical Institute, Inc.         | UNIVERSAL TECHNI                              | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     18430 | NS      | $667166.00    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| First Interstate Bancsystem Inc.            | FIRST INTER/MT-A                              | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     13899 | NS      | $481044.39    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Belden Inc.                                 | BELDEN INC                                    | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      4138 | NS      | $592975.40    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| LIncoln Educational Services Corp.          | LINCOLN EDUCATIO                              | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |     19903 | NS      | $721284.72    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Hawaiian Electric Industries, Inc.          | HAWAIIAN ELEC                                 | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     39219 | NS      | $607502.31    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Matthews International Corp                 | MATTHEWS INTL-A                               | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |     18478 | NS      | $488373.54    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Blue Bird Corp.                             | BLUE BIRD CORP                                | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     10311 | NS      | $600821.97    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Reservoir Media Inc.                        | RESERVOIR MEDIA                               | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |     64534 | NS      | $578869.98    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| First Merchants Corporation                 | FIRST MERCHANTS                               | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     12891 | NS      | $503780.28    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Diodes Incorporated                         | DIODES INC                                    | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      9751 | NS      | $665310.73    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Customers Bancorp, Inc.                     | CUSTOMERS BANCOR                              | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      6616 | NS      | $446183.04    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Alerus Financial Corp.                      | ALERUS FINANCIAL                              | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |     21562 | NS      | $514038.08    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Fluence Energy Inc                          | FLUENCE ENERGY I                              | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |     24625 | NS      | $382672.50    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Trimas Corporation                          | TRIMAS CORP                                   | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |     13664 | NS      | $533989.12    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Bridgewater Bancshares Inc.                 | BRIDGEWATER BANC                              | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |     27628 | NS      | $505039.84    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Aehr Test Systems Inc.                      | AEHR TEST SYSTEM                              | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |     24040 | NS      | $899817.20    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Allegiant Travel Company                    | ALLEGIANT TRAVEL                              | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      5658 | NS      | $577964.70    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Kosmos Energy Ltd                           | KOSMOS ENERGY LT                              | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |    540937 | NS      | $1260383.21   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Eplus Inc                                   | EPLUS INC                                     | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      5506 | NS      | $444113.96    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Amerant Bancorp Inc.                        | AMERANT BANCORP INC                           | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |     24784 | NS      | $529138.40    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| JELD-WEN Holding Inc.                       | JELD-WEN HOLDING                              | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |    199706 | NS      | $391423.76    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Agios Pharmaceuticals Inc                   | AGIOS PHARMACEUT                              | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     17683 | NS      | $534557.09    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Dana Inc.                                   | DANA INC                                      | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     20217 | NS      | $692230.08    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Peoples Bancorp Inc. (Ohio)                 | PEOPLES BANC INC                              | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16094 | NS      | $519353.38    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Valley National Bancorp.                    | VALLEY NATL BANC                              | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     41310 | NS      | $520919.10    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| RLI Corp                                    | RLI CORP                                      | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      7530 | NS      | $469269.60    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Weave Communications Inc.                   | WEAVE COMMUNICAT                              | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63989 | NS      | $322504.56    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Tandem Diabetes Care Inc                    | TANDEM DIABETES                               | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     21774 | NS      | $550882.20    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| TaskUs Inc                                  | TASKUS INC-A                                  | CUSIP: 87652V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41298 | NS      | $438584.76    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Compass Minerals International Inc.         | COMPASS MINERALS                              | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |     24629 | NS      | $620650.80    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Telephone and Data Systems Inc.             | TELEPHONE & DATA                              | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |     11751 | NS      | $525857.25    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| United Natural Foods, Inc.                  | UNITED NATURAL                                | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     14243 | NS      | $544225.03    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Harmonic Inc                                | HARMONIC INC                                  | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     48793 | NS      | $518669.59    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Four Corners Property Trust Inc.            | FOUR CORNERS PRO                              | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     20940 | NS      | $534388.80    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| ICF International Inc                       | ICF INTERNATIONA                              | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      5652 | NS      | $469850.76    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Interface, Inc.                             | INTERFACE INC                                 | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     17248 | NS      | $543139.52    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Arcutis Biotherapeutics Inc.                | ARCUTIS BIOTHERA                              | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16367 | NS      | $441417.99    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Aeva Technologies Inc                       | AEVA TECHNOLOGIE                              | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |     36464 | NS      | $483512.64    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Radnet Inc                                  | RADNET INC                                    | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      6805 | NS      | $475057.05    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Unitil Corp                                 | UNITIL CORP                                   | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9949 | NS      | $520432.19    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Innospec Inc                                | INNOSPEC INC                                  | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      6286 | NS      | $481381.88    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Black Hills Corporation                     | BLACK HILLS CORP                              | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      6949 | NS      | $511863.34    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| The York Water Co.                          | YORK WATER CO                                 | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15183 | NS      | $499217.04    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Qualys Inc                                  | QUALYS INC                                    | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      3639 | NS      | $336498.33    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Kadant Inc                                  | KADANT INC                                    | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      1687 | NS      | $572179.79    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Ethan Allen Interiors Inc.                  | ETHAN ALLEN                                   | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21260 | NS      | $484302.80    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Veris Residential Inc                       | VERIS RESIDENTIA                              | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |     32367 | NS      | $610117.95    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Lakeland Financial Corp.                    | LAKELAND FINL                                 | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8484 | NS      | $492835.56    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Xencor Inc                                  | XENCOR INC                                    | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     31682 | NS      | $404579.14    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| MGE Energy Inc.                             | MGE ENERGY INC                                | CUSIP: 55277P104<br>LEI: 549300BYWGHSXX2TEO67 | Long             | EC               | CORP              | US        |      6149 | NS      | $504340.98    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Pulse Biosciences Inc.                      | PULSE BIOSCIENCE                              | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |     35316 | NS      | $661468.68    | 0.25%             |  |  |  | No            | 1                  | On Loan: —       |
| The Timken Company                          | TIMKEN CO                                     | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      5710 | NS      | $618849.80    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Agilon Health Inc                           | AGILON HEALTH IN                              | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    718333 | NS      | $423313.64    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| OPENLANE Inc                                | OPENLANE INC                                  | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     16164 | NS      | $460835.64    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Surgery Partners Inc                        | SURGERY PARTNERS                              | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     31073 | NS      | $481631.50    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercury General Corporation                 | MERCURY GEN CORP                              | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      5080 | NS      | $460146.40    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Commercial Metals Company                   | COMMERCIAL METAL                              | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      6976 | NS      | $511340.80    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Trupanion Inc                               | TRUPANION INC                                 | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     13036 | NS      | $345975.44    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Penguin Solutions Inc                       | PENGUIN SOLUTION                              | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |     24464 | NS      | $508361.92    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Expro Group Holdings NV                     | EXPRO GROUP HOLD                              | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |     36297 | NS      | $648264.42    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| KB Home                                     | KB HOME                                       | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      8506 | NS      | $540811.48    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Visteon Corporation                         | VISTEON CORP                                  | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      5104 | NS      | $488299.68    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Renasant Corp.                              | RENASANT CORP                                 | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     13723 | NS      | $516670.95    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Laureate Education, Inc.                    | LAUREATE EDUCATI                              | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     14309 | NS      | $462753.06    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Trex Company, Inc.                          | TREX CO INC                                   | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13723 | NS      | $568406.66    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Camden National Corp.                       | CAMDEN NATIONAL                               | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |     11117 | NS      | $513160.72    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameresco Inc                                | AMERESCO INC-A                                | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |     16770 | NS      | $510814.20    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Herbalife Ltd.                              | HERBALIFE LTD                                 | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |     37313 | NS      | $728349.76    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Lindsay Corp                                | LINDSAY CORP                                  | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      4083 | NS      | $549980.10    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Balchem Corp                                | BALCHEM CORP                                  | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      3145 | NS      | $570597.35    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Griffon Corp                                | GRIFFON CORP                                  | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      6563 | NS      | $559430.12    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Addus Homecare Corp                         | ADDUS HOMECARE                                | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      4504 | NS      | $466299.12    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Merchants Bancorp. (Indiana)                | MERCHANTS BANCOR                              | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |     14280 | NS      | $603758.40    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Oil States International, Inc.              | OIL STATES INTL                               | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |     32589 | NS      | $426590.01    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Unity Bancorp Inc                           | UNITY BANCORP                                 | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      9394 | NS      | $499666.86    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Commvault Systems Inc.                      | COMMVAULT SYSTEM                              | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      3831 | NS      | $325941.48    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Trinity Industries, Inc.                    | TRINITY INDUSTRI                              | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     18308 | NS      | $625767.44    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-03-27

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

**Signature:** Sam Singh

**Name of Signer:** Sam Singh

**Title:** Treasurer