# EDGAR Filing Document

**Accession Number:** 0001518042
**File Stem:** 0000910472-26-005908
**Filing Date:** 2026-4
**Character Count:** 397460
**Document Hash:** fa7d8bb1f5f0213d246b80d56d177ac9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-005908.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0000910472-26-005908

**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**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NORTHERN LIGHTS FUND TRUST II
- **CENTRAL INDEX KEY:** 0001518042

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22549
- **FILM NUMBER:** 26904147

**BUSINESS ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE
- **STREET 2:** SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 631-470-2600

**MAIL ADDRESS:**
- **STREET 1:** 4221 NORTH 203RD STREET, SUITE 100
- **CITY:** ELKHORN
- **STATE:** NE
- **ZIP:** 68022

## Series and Classes Contracts Data

### Longboard Fund (Series ID: S000047502)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000149141 | Longboard Fund Class A | LONAX           |
| C000149143 | Longboard Fund Class I | LONGX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **LONGBOARD FUND** | **LONGBOARD FUND** | **LONGBOARD FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **February 28, 2026** | **February 28, 2026** | **February 28, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 89.8%** |  |
|  | **AEROSPACE & DEFENSE - 2.3%** |  |
| 791 | AAR Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $92681 |
| 1118 | Astronics Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 90133 |
| 773 | ATI, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 126455 |
| 101 | Curtiss-Wright Corporation | &nbsp;&nbsp;&nbsp; 70733 |
| 1054 | Ducommun, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 130264 |
| 165 | FTAI Aviation Ltd. | &nbsp;&nbsp;&nbsp; 50457 |
| 394 | General Dynamics Corporation | &nbsp;&nbsp;&nbsp; 140679 |
| 392 | HEICO Corporation | &nbsp;&nbsp;&nbsp; 125228 |
| 451 | HEICO Corporation, Class A | &nbsp;&nbsp;&nbsp; 108290 |
| 1231 | Hexcel Corporation | &nbsp;&nbsp;&nbsp; 114101 |
| 331 | Howmet Aerospace, Inc. | &nbsp;&nbsp;&nbsp; 86897 |
| 233 | Huntington Ingalls Industries, Inc. | &nbsp;&nbsp;&nbsp; 103573 |
| 2264 | Joby Aviation, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22776 |
| 414 | Karman Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 36478 |
| 704 | Kratos Defense & Security Solutions, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 60671 |
| 343 | L3Harris Technologies, Inc. | &nbsp;&nbsp;&nbsp; 125037 |
| 178 | Lockheed Martin Corporation, Class B | &nbsp;&nbsp;&nbsp; 117138 |
| 1026 | Mercury Systems, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 91345 |
| 161 | Northrop Grumman Corporation | &nbsp;&nbsp;&nbsp; 116625 |
| 3527 | Park Aerospace Corporation | &nbsp;&nbsp;&nbsp; 93183 |
| 684 | Rocket Lab Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 47264 |
| 835 | RTX Corporation | &nbsp;&nbsp;&nbsp; 169189 |
| 2704 | StandardAero, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 83283 |
| 1085 | Textron, Inc. | &nbsp;&nbsp;&nbsp; 107035 |
| 283 | Woodward, Inc. | &nbsp;&nbsp;&nbsp; 109453 |
|  |  | &nbsp;&nbsp; 2418968 |
|  | **APPAREL & TEXTILE PRODUCTS - 0.2%** |  |
| 235 | Ralph Lauren Corporation | &nbsp;&nbsp;&nbsp; 85211 |
| 905 | Tapestry, Inc. | &nbsp;&nbsp;&nbsp; 140700 |
|  |  | &nbsp;&nbsp; 225911 |
|  | **ASSET MANAGEMENT - 1.6%** |  |
| 1429 | Acadian Asset Management, Inc. | &nbsp;&nbsp;&nbsp; 76966 |
| 4891 | Acuren Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 46318 |
| 297 | Affiliated Managers Group, Inc. | &nbsp;&nbsp;&nbsp; 90935 |

---

---

| | | |
|:---|:---|:---|
| **LONGBOARD FUND** | **LONGBOARD FUND** | **LONGBOARD FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **February 28, 2026** | **February 28, 2026** | **February 28, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 89.8% (Continued)** |  |
|  | **ASSET MANAGEMENT - 1.6% (Continued)** |  |
| 2425 | Artisan Partners Asset Management, Inc., Class A | &nbsp;&nbsp;&nbsp; $97679 |
| 2154 | Brookfield Business Corporation | &nbsp;&nbsp;&nbsp; 74205 |
| 1395 | Carlyle Group, Inc. (The) | &nbsp;&nbsp;&nbsp; 72526 |
| 1082 | Charles Schwab Corporation (The) | &nbsp;&nbsp;&nbsp; 103006 |
| 3793 | Franklin Resources, Inc. | &nbsp;&nbsp;&nbsp; 100666 |
| 2766 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | &nbsp;&nbsp;&nbsp; 101014 |
| 3777 | Invesco Ltd. | &nbsp;&nbsp;&nbsp; 99184 |
| 392 | LPL Financial Holdings, Inc. | &nbsp;&nbsp;&nbsp; 117749 |
| 5148 | Patria Investments Ltd., Class A | &nbsp;&nbsp;&nbsp; 67542 |
| 1963 | Planet Labs PBC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 47387 |
| 1014 | Raymond James Financial, Inc. | &nbsp;&nbsp;&nbsp; 155224 |
| 231 | Resolute Holdings Management, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 38935 |
| 1740 | Stifel Financial Corporation | &nbsp;&nbsp;&nbsp; 128847 |
| 1445 | Victory Capital Holdings, Inc. | &nbsp;&nbsp;&nbsp; 99965 |
| 5386 | Vitesse Energy, Inc. | &nbsp;&nbsp;&nbsp; 104004 |
| 5807 | WisdomTree, Inc. | &nbsp;&nbsp;&nbsp; 99358 |
|  |  | &nbsp;&nbsp; 1721510 |
|  | **AUTOMOTIVE - 0.9%** |  |
| 3448 | Aurora Innovation, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16137 |
| 2842 | BorgWarner, Inc. | &nbsp;&nbsp;&nbsp; 163614 |
| 1774 | Cooper-Standard Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 68193 |
| 3745 | Dana, Inc. | &nbsp;&nbsp;&nbsp; 128229 |
| 7705 | Ford Motor Company | &nbsp;&nbsp;&nbsp; 108563 |
| 5599 | Garrett Motion, Inc. | &nbsp;&nbsp;&nbsp; 113996 |
| 1279 | General Motors Company | &nbsp;&nbsp;&nbsp; 100670 |
| 1406 | Phinia, Inc. | &nbsp;&nbsp;&nbsp; 102118 |
| 1820 | QuantumScape Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12594 |
| 2777 | Standard Motor Products, Inc. | &nbsp;&nbsp;&nbsp; 110191 |
|  |  | &nbsp;&nbsp; 924305 |
|  | **BANKING – 14.9%** |  |
| 1480 | 1st Source Corporation | &nbsp;&nbsp;&nbsp; 99175 |
| 1690 | ACNB Corporation | &nbsp;&nbsp;&nbsp; 85176 |
| 4951 | Alerus Financial Corporation | &nbsp;&nbsp;&nbsp; 118032 |
| 2170 | Amalgamated Financial Corporation | &nbsp;&nbsp;&nbsp; 83523 |

---

---

| | | |
|:---|:---|:---|
| **LONGBOARD FUND** | **LONGBOARD FUND** | **LONGBOARD FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **February 28, 2026** | **February 28, 2026** | **February 28, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 89.8% (Continued)** |  |
|  | **BANKING - 14.9% (Continued)** |  |
| 1241 | Ameris Bancorp | &nbsp;&nbsp;&nbsp; $96376 |
| 4105 | Arrow Financial Corporation | &nbsp;&nbsp;&nbsp; 136738 |
| 2652 | Associated Banc-Corporation | &nbsp;&nbsp;&nbsp; 70039 |
| 2433 | Atlantic Union Bankshares Corporation | &nbsp;&nbsp;&nbsp; 90167 |
| 932 | Axos Financial, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 80916 |
| 7859 | Banc of California, Inc. | &nbsp;&nbsp;&nbsp; 145156 |
| 2720 | Banco Latinoamericano de Comercio Exterior S.A., Class E | &nbsp;&nbsp;&nbsp; 136082 |
| 1188 | Bancorp, Inc. (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 62358 |
| 686 | Bank First Corporation | &nbsp;&nbsp;&nbsp; 92384 |
| 1352 | Bank of Hawaii Corporation | &nbsp;&nbsp;&nbsp; 102441 |
| 2348 | Bank of NT Butterfield & Son Ltd. (The) | &nbsp;&nbsp;&nbsp; 119161 |
| 2081 | Bank OZK | &nbsp;&nbsp;&nbsp; 96891 |
| 2147 | BankUnited, Inc. | &nbsp;&nbsp;&nbsp; 100265 |
| 1098 | Banner Corporation | &nbsp;&nbsp;&nbsp; 64617 |
| 1527 | Bar Harbor Bankshares | &nbsp;&nbsp;&nbsp; 49261 |
| 1570 | BayCom Corporation | &nbsp;&nbsp;&nbsp; 46158 |
| 840 | BOK Financial Corporation | &nbsp;&nbsp;&nbsp; 105605 |
| 4619 | Bridgewater Bancshares, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 84435 |
| 3258 | Business First Bancshares, Inc. | &nbsp;&nbsp;&nbsp; 88943 |
| 3772 | Byline Bancorp, Inc. | &nbsp;&nbsp;&nbsp; 117686 |
| 5075 | California BanCorporation | &nbsp;&nbsp;&nbsp; 92923 |
| 1706 | Camden National Corporation | &nbsp;&nbsp;&nbsp; 78749 |
| 3484 | Capital City Bank Group, Inc. | &nbsp;&nbsp;&nbsp; 149272 |
| 5568 | Carter Bankshares, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 116037 |
| 1818 | Cathay General Bancorp | &nbsp;&nbsp;&nbsp; 90373 |
| 2759 | Central Pacific Financial Corporation | &nbsp;&nbsp;&nbsp; 87874 |
| 819 | Citigroup, Inc. | &nbsp;&nbsp;&nbsp; 90246 |
| 4959 | Citizens & Northern Corporation | &nbsp;&nbsp;&nbsp; 111379 |
| 1940 | Citizens Financial Group, Inc. | &nbsp;&nbsp;&nbsp; 116769 |
| 864 | City Holding Company | &nbsp;&nbsp;&nbsp; 103654 |
| 2917 | Civista Bancshares, Inc. | &nbsp;&nbsp;&nbsp; 69454 |
| 2630 | CNB Financial Corporation | &nbsp;&nbsp;&nbsp; 73666 |
| 5171 | Colony Bankcorp, Inc. | &nbsp;&nbsp;&nbsp; 102541 |
| 3289 | Columbia Banking System, Inc. | &nbsp;&nbsp;&nbsp; 93572 |

---

---

| | | |
|:---|:---|:---|
| **LONGBOARD FUND** | **LONGBOARD FUND** | **LONGBOARD FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **February 28, 2026** | **February 28, 2026** | **February 28, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 89.8% (Continued)** |  |
|  | **BANKING - 14.9% (Continued)** |  |
| 1193 | Community Financial System, Inc. | &nbsp;&nbsp;&nbsp; $72236 |
| 1246 | Community Trust Bancorp, Inc. | &nbsp;&nbsp;&nbsp; 74810 |
| 5224 | Community West Bancshares | &nbsp;&nbsp;&nbsp; 121354 |
| 3649 | ConnectOne Bancorp, Inc. | &nbsp;&nbsp;&nbsp; 96808 |
| 778 | Cullen/Frost Bankers, Inc. | &nbsp;&nbsp;&nbsp; 107535 |
| 1423 | Customers Bancorp, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 95967 |
| 2275 | Dime Community Bancshares, Inc. | &nbsp;&nbsp;&nbsp; 73596 |
| 1502 | East West Bancorp, Inc. | &nbsp;&nbsp;&nbsp; 164394 |
| 4555 | Eastern Bankshares, Inc. | &nbsp;&nbsp;&nbsp; 89096 |
| 2449 | Enterprise Financial Services Corporation | &nbsp;&nbsp;&nbsp; 139838 |
| 1726 | Equity Bancshares, Inc., Class A | &nbsp;&nbsp;&nbsp; 77463 |
| 1123 | Esquire Financial Holdings, Inc. | &nbsp;&nbsp;&nbsp; 113401 |
| 1503 | FB Financial Corporation | &nbsp;&nbsp;&nbsp; 82199 |
| 1743 | Fifth Third Bancorp | &nbsp;&nbsp;&nbsp; 86226 |
| 3010 | Financial Institutions, Inc. | &nbsp;&nbsp;&nbsp; 94454 |
| 1750 | First Bancorp | &nbsp;&nbsp;&nbsp; 99383 |
| 4313 | First BanCorp | &nbsp;&nbsp;&nbsp; 91134 |
| 2131 | First Bancorp, Inc. (The) | &nbsp;&nbsp;&nbsp; 58922 |
| 4506 | First Bank | &nbsp;&nbsp;&nbsp; 71736 |
| 3835 | First Busey Corporation | &nbsp;&nbsp;&nbsp; 97256 |
| 1317 | First Business Financial Services, Inc. | &nbsp;&nbsp;&nbsp; 71974 |
| 5738 | First Commonwealth Financial Corporation | &nbsp;&nbsp;&nbsp; 100587 |
| 1625 | First Community Bankshares, Inc. | &nbsp;&nbsp;&nbsp; 63586 |
| 2962 | First Financial Bancorp | &nbsp;&nbsp;&nbsp; 83143 |
| 1571 | First Financial Corporation | &nbsp;&nbsp;&nbsp; 99539 |
| 4404 | First Hawaiian, Inc. | &nbsp;&nbsp;&nbsp; 109043 |
| 4171 | First Horizon Corporation | &nbsp;&nbsp;&nbsp; 99228 |
| 2752 | First Interstate BancSystem, Inc., Class A | &nbsp;&nbsp;&nbsp; 95247 |
| 2031 | First Merchants Corporation | &nbsp;&nbsp;&nbsp; 79371 |
| 2167 | First Mid Bancshares, Inc. | &nbsp;&nbsp;&nbsp; 88869 |
| 1985 | Five Star Bancorp | &nbsp;&nbsp;&nbsp; 77276 |
| 7183 | Flagstar Financial, Inc. | &nbsp;&nbsp;&nbsp; 91152 |
| 5388 | Flushing Financial Corporation | &nbsp;&nbsp;&nbsp; 83137 |
| 11012 | FNB Corporation | &nbsp;&nbsp;&nbsp; 187093 |

---

---

| | | |
|:---|:---|:---|
| **LONGBOARD FUND** | **LONGBOARD FUND** | **LONGBOARD FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **February 28, 2026** | **February 28, 2026** | **February 28, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 89.8% (Continued)** |  |
|  | **BANKING - 14.9% (Continued)** |  |
| 4677 | Fulton Financial Corporation | &nbsp;&nbsp;&nbsp; $95645 |
| 1590 | German American Bancorp, Inc. | &nbsp;&nbsp;&nbsp; 65731 |
| 2004 | Great Southern Bancorp, Inc. | &nbsp;&nbsp;&nbsp; 123306 |
| 1395 | Hancock Whitney Corporation | &nbsp;&nbsp;&nbsp; 91805 |
| 3394 | Hanmi Financial Corporation | &nbsp;&nbsp;&nbsp; 88617 |
| 2816 | HBT Financial, Inc. | &nbsp;&nbsp;&nbsp; 75919 |
| 9533 | Heritage Commerce Corporation | &nbsp;&nbsp;&nbsp; 118495 |
| 3202 | Heritage Financial Corporation | &nbsp;&nbsp;&nbsp; 84565 |
| 2792 | Hilltop Holdings, Inc. | &nbsp;&nbsp;&nbsp; 104505 |
| 206 | Hingham Institution for Savings | &nbsp;&nbsp;&nbsp; 57499 |
| 1163 | Home Bancorp, Inc. | &nbsp;&nbsp;&nbsp; 68733 |
| 5441 | Home BancShares, Inc. | &nbsp;&nbsp;&nbsp; 149410 |
| 1994 | HomeTrust Bancshares, Inc. | &nbsp;&nbsp;&nbsp; 84027 |
| 5819 | Horizon Bancorp, Inc. | &nbsp;&nbsp;&nbsp; 97992 |
| 5696 | Huntington Bancshares Inc | &nbsp;&nbsp;&nbsp; 95693 |
| 2155 | Independent Bank Corp | &nbsp;&nbsp;&nbsp; 74886 |
| 1284 | Independent Bank Corporation (MA) | &nbsp;&nbsp;&nbsp; 100242 |
| 1275 | International Bancshares Corporation | &nbsp;&nbsp;&nbsp; 85565 |
| 4818 | KeyCorporation | &nbsp;&nbsp;&nbsp; 99925 |
| 493 | M&T Bank Corporation | &nbsp;&nbsp;&nbsp; 106971 |
| 1584 | Mercantile Bank Corporation | &nbsp;&nbsp;&nbsp; 81829 |
| 4263 | Metrocity Bankshares, Inc. | &nbsp;&nbsp;&nbsp; 119790 |
| 901 | Metropolitan Bank Holding Corporation | &nbsp;&nbsp;&nbsp; 75819 |
| 2780 | Mid Penn Bancorp, Inc. | &nbsp;&nbsp;&nbsp; 89433 |
| 2179 | Middlefield Banc Corporation | &nbsp;&nbsp;&nbsp; 73367 |
| 2893 | MVB Financial Corporation | &nbsp;&nbsp;&nbsp; 78111 |
| 1639 | National Bank Holdings Corporation, Class A | &nbsp;&nbsp;&nbsp; 65544 |
| 4742 | NB Bancorp, Inc. | &nbsp;&nbsp;&nbsp; 101194 |
| 2964 | NBT Bancorp, Inc. | &nbsp;&nbsp;&nbsp; 126622 |
| 589 | Nicolet Bankshares, Inc. | &nbsp;&nbsp;&nbsp; 89910 |
| 863 | Northeast Bank | &nbsp;&nbsp;&nbsp; 95689 |
| 3572 | Northrim BanCorp, Inc. | &nbsp;&nbsp;&nbsp; 83906 |
| 10717 | Northwest Bancshares, Inc. | &nbsp;&nbsp;&nbsp; 133427 |
| 5599 | NU Holdings Ltd./Cayman Islands, Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 83873 |

---

---

| | | |
|:---|:---|:---|
| **LONGBOARD FUND** | **LONGBOARD FUND** | **LONGBOARD FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **February 28, 2026** | **February 28, 2026** | **February 28, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 89.8% (Continued)** |  |
|  | **BANKING - 14.9% (Continued)** |  |
| 1972 | OFG Bancorp | &nbsp;&nbsp;&nbsp; $79038 |
| 4431 | Old National Bancorp | &nbsp;&nbsp;&nbsp; 102356 |
| 4635 | Old Second Bancorp, Inc. | &nbsp;&nbsp;&nbsp; 90985 |
| 2504 | Orange County Bancorp, Inc. | &nbsp;&nbsp;&nbsp; 83158 |
| 1940 | Origin Bancorp, Inc. | &nbsp;&nbsp;&nbsp; 80704 |
| 387 | Park National Corporation | &nbsp;&nbsp;&nbsp; 63673 |
| 1139 | Pathward Financial, Inc. | &nbsp;&nbsp;&nbsp; 103410 |
| 4859 | Peoples Bancorp, Inc. | &nbsp;&nbsp;&nbsp; 156800 |
| 1529 | Peoples Financial Services Corporation | &nbsp;&nbsp;&nbsp; 81954 |
| 616 | PNC Financial Services Group, Inc. (The) | &nbsp;&nbsp;&nbsp; 130808 |
| 853 | Popular, Inc. | &nbsp;&nbsp;&nbsp; 115462 |
| 1606 | Preferred Bank | &nbsp;&nbsp;&nbsp; 140878 |
| 7876 | Primis Financial Corporation | &nbsp;&nbsp;&nbsp; 104042 |
| 5539 | Provident Financial Services, Inc. | &nbsp;&nbsp;&nbsp; 116541 |
| 881 | QCR Holdings, Inc. | &nbsp;&nbsp;&nbsp; 76207 |
| 1400 | Red River Bancshares, Inc. | &nbsp;&nbsp;&nbsp; 124180 |
| 7094 | Regions Financial Corporation | &nbsp;&nbsp;&nbsp; 197425 |
| 2787 | Renasant Corporation | &nbsp;&nbsp;&nbsp; 104931 |
| 1534 | Republic Bancorp, Inc., Class A | &nbsp;&nbsp;&nbsp; 105846 |
| 1976 | S&T Bancorp, Inc. | &nbsp;&nbsp;&nbsp; 82617 |
| 2952 | Seacoast Banking Corporation of Florida | &nbsp;&nbsp;&nbsp; 91866 |
| 6079 | Shore Bancshares, Inc. | &nbsp;&nbsp;&nbsp; 112948 |
| 2174 | Sierra Bancorp | &nbsp;&nbsp;&nbsp; 78221 |
| 2130 | SmartFinancial, Inc. | &nbsp;&nbsp;&nbsp; 83517 |
| 1994 | South Plains Financial, Inc. | &nbsp;&nbsp;&nbsp; 81674 |
| 1801 | Southern First Bancshares, Inc. <sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 100568 |
| 790 | SouthState Bank Corporation | &nbsp;&nbsp;&nbsp; 77949 |
| 4110 | Stellar Bancorp, Inc. | &nbsp;&nbsp;&nbsp; 154783 |
| 1066 | Stock Yards Bancorp, Inc. | &nbsp;&nbsp;&nbsp; 68373 |
| 833 | Texas Capital Bancshares, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 79385 |
| 8689 | TFS Financial Corporation | &nbsp;&nbsp;&nbsp; 121820 |
| 1971 | Third Coast Bancshares, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 78071 |
| 1336 | Timberland Bancorp, Inc. | &nbsp;&nbsp;&nbsp; 50875 |
| 1399 | Tompkins Financial Corporation | &nbsp;&nbsp;&nbsp; 107317 |

---

---

| | | |
|:---|:---|:---|
| **LONGBOARD FUND** | **LONGBOARD FUND** | **LONGBOARD FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **February 28, 2026** | **February 28, 2026** | **February 28, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 89.8% (Continued)** |  |
|  | **BANKING - 14.9% (Continued)** |  |
| 4621 | Towne Bank | &nbsp;&nbsp;&nbsp; $158315 |
| 2479 | TriCompany Bancshares | &nbsp;&nbsp;&nbsp; 118447 |
| 4183 | Truist Financial Corporation | &nbsp;&nbsp;&nbsp; 206263 |
| 2455 | TrustCompany Bank Corp NY | &nbsp;&nbsp;&nbsp; 106473 |
| 2301 | Trustmark Corporation | &nbsp;&nbsp;&nbsp; 98000 |
| 784 | UMB Financial Corporation | &nbsp;&nbsp;&nbsp; 90850 |
| 2987 | United Bankshares, Inc. | &nbsp;&nbsp;&nbsp; 123363 |
| 3027 | United Community Banks, Inc. | &nbsp;&nbsp;&nbsp; 97379 |
| 1566 | Unity Bancorp, Inc. | &nbsp;&nbsp;&nbsp; 83296 |
| 2416 | Univest Financial Corporation | &nbsp;&nbsp;&nbsp; 81057 |
| 2733 | US Bancorp | &nbsp;&nbsp;&nbsp; 149386 |
| 7884 | Valley National Bancorp | &nbsp;&nbsp;&nbsp; 99417 |
| 2832 | Washington Trust Bancorp, Inc. | &nbsp;&nbsp;&nbsp; 95410 |
| 4798 | Waterstone Financial, Inc. | &nbsp;&nbsp;&nbsp; 85452 |
| 2792 | Webster Financial Corporation | &nbsp;&nbsp;&nbsp; 201386 |
| 2754 | WesBanco, Inc. | &nbsp;&nbsp;&nbsp; 96032 |
| 3657 | West BanCorp, Inc. | &nbsp;&nbsp;&nbsp; 89048 |
| 887 | Western Alliance Bancorp | &nbsp;&nbsp;&nbsp; 71244 |
| 1226 | Wintrust Financial Corporation | &nbsp;&nbsp;&nbsp; 176618 |
| 1408 | WSFS Financial Corporation | &nbsp;&nbsp;&nbsp; 89422 |
| 1836 | Zions Bancorp National Association | &nbsp;&nbsp;&nbsp; 105166 |
|  |  | &nbsp;&nbsp; 15903598 |
|  | **BEVERAGES - 0.4%** |  |
| 896 | Coca-Cola Consolidated, Inc. | &nbsp;&nbsp;&nbsp; 181350 |
| 2244 | Monster Beverage Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 191414 |
| 1399 | Vita Coco Company, Inc. (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 81226 |
|  |  | &nbsp;&nbsp; 453990 |
|  | **BIOTECH & PHARMA - 4.6%** |  |
| 1820 | ADMA Biologics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 28337 |
| 2205 | Alkermes plc<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 66371 |
| 1856 | Alumis, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 55105 |
| 362 | Amgen, Inc. | &nbsp;&nbsp;&nbsp; 140514 |
| 7997 | Amneal Pharmaceuticals, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 110439 |
| 1100 | AnaptysBio, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 60555 |

---

---

| | | |
|:---|:---|:---|
| **LONGBOARD FUND** | **LONGBOARD FUND** | **LONGBOARD FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **February 28, 2026** | **February 28, 2026** | **February 28, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 89.8% (Continued)** |  |
|  | **BIOTECH & PHARMA - 4.6% (Continued)** |  |
| 859 | ANI Pharmaceuticals, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $63480 |
| 814 | Apogee Therapeutics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 56980 |
| 1959 | Arcutis Biotherapeutics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 52834 |
| 792 | Arrowhead Pharmaceuticals, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 50110 |
| 4223 | Aurinia Pharmaceuticals, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 59840 |
| 528 | Axsome Therapeutics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 86534 |
| 1107 | Bridgebio Pharma, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 73593 |
| 1359 | Capricor Therapeutics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 37957 |
| 3660 | Catalyst Pharmaceuticals, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 84473 |
| 748 | CG oncology, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 43982 |
| 1471 | Cogent Biosciences, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 57148 |
| 1954 | Collegium Pharmaceutical, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 81423 |
| 324 | Corcept Therapeutics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11567 |
| 3333 | Definium Therapeutics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 58161 |
| 2931 | Design Therapeutics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 30600 |
| 1281 | Dianthus Therapeutics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 70698 |
| 697 | Disc Medicine, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 46434 |
| 3642 | Elanco Animal Health, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 96149 |
| 1305 | Enliven Therapeutics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 38745 |
| 4245 | Erasca, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 57987 |
| 1655 | Exelixis, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 72919 |
| 2653 | Fulcrum Therapeutics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22232 |
| 1056 | Gilead Sciences, Inc. | &nbsp;&nbsp;&nbsp; 157290 |
| 1047 | Halozyme Therapeutics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 72798 |
| 3112 | ImmunityBio, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 30435 |
| 933 | Incyte Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 94485 |
| 2303 | Indivior Pharmaceuticals, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 75354 |
| 435 | Inhibrx Biosciences, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 32247 |
| 4295 | Innoviva, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 98613 |
| 1111 | Ionis Pharmaceuticals, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 90158 |
| 2803 | Jade Biosciences, Inc. | &nbsp;&nbsp;&nbsp; 41568 |
| 569 | Jazz Pharmaceuticals PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 108121 |
| 3369 | KalVista Pharmaceuticals, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 54847 |
| 1353 | Kodiak Sciences, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 36260 |

---

---

| | | |
|:---|:---|:---|
| **LONGBOARD FUND** | **LONGBOARD FUND** | **LONGBOARD FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **February 28, 2026** | **February 28, 2026** | **February 28, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 89.8% (Continued)** |  |
|  | **BIOTECH & PHARMA - 4.6% (Continued)** |  |
| 369 | Krystal Biotech, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $101711 |
| 426 | Kymera Therapeutics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 38915 |
| 609 | Ligand Pharmaceuticals, Inc., Class B<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 120771 |
| 1581 | Liquidia Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 49043 |
| 116 | Madrigal Pharmaceuticals, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 50112 |
| 1149 | Mineralys Therapeutics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 33620 |
| 582 | Mirum Pharmaceuticals, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 53713 |
| 1302 | Monte Rosa Therapeutics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 23111 |
| 611 | Neurocrine Biosciences, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 80805 |
| 428 | Nuvalent, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 43635 |
| 1772 | Olema Pharmaceuticals, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 42882 |
| 2074 | Omeros Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 24992 |
| 2112 | Phibro Animal Health Corporation, Class A | &nbsp;&nbsp;&nbsp; 115294 |
| 130 | Praxis Precision Medicines, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 43778 |
| 794 | Protagonist Therapeutics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 73112 |
| 949 | PTC Therapeutics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 64712 |
| 451 | REVOLUTION Medicines, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 46011 |
| 509 | Rhythm Pharmaceuticals, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 47200 |
| 1161 | Rigel Pharmaceuticals, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 40333 |
| 4649 | Roivant Sciences Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 134542 |
| 2461 | Royalty Pharma plc, Class A | &nbsp;&nbsp;&nbsp; 113723 |
| 1004 | Scholar Rock Holding Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 44447 |
| 1660 | Septerna, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 48173 |
| 1690 | Stoke Therapeutics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 61533 |
| 1170 | Summit Therapeutics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19410 |
| 1576 | Supernus Pharmaceuticals, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 86254 |
| 2915 | Tango Therapeutics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 32473 |
| 829 | Tarsus Pharmaceuticals, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 62606 |
| 992 | Terns Pharmaceuticals, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 41783 |
| 1028 | TG Therapeutics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 30933 |
| 5191 | Theravance Biopharma, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 94736 |
| 1811 | Travere Therapeutics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 53950 |
| 1447 | Tyra Biosciences, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 48200 |
| 226 | United Therapeutics Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 113881 |

---

---

| | | |
|:---|:---|:---|
| **LONGBOARD FUND** | **LONGBOARD FUND** | **LONGBOARD FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **February 28, 2026** | **February 28, 2026** | **February 28, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 89.8% (Continued)** |  |
|  | **BIOTECH & PHARMA - 4.6% (Continued)** |  |
| 1769 | UroGen Pharma Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $38387 |
| 1162 | Vera Therapeutics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 47398 |
| 7337 | Viatris, Inc. | &nbsp;&nbsp;&nbsp; 109541 |
| 2723 | WaVe Life Sciences Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 37931 |
| 2309 | Zymeworks, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 53777 |
|  |  | &nbsp;&nbsp; 4974771 |
|  | **CHEMICALS - 0.7%** |  |
| 3064 | Calumet, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 82605 |
| 1603 | Corteva, Inc. | &nbsp;&nbsp;&nbsp; 128432 |
| 2755 | DuPont de Nemours, Inc. | &nbsp;&nbsp;&nbsp; 137861 |
| 434 | Ecolab, Inc. | &nbsp;&nbsp;&nbsp; 133824 |
| 2650 | Element Solutions, Inc. | &nbsp;&nbsp;&nbsp; 92989 |
| 572 | Materion Corporation | &nbsp;&nbsp;&nbsp; 93270 |
| 2196 | Perimeter Solutions, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 51562 |
| 4892 | Rayonier Advanced Materials, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 46327 |
|  |  | &nbsp;&nbsp; 766870 |
|  | **COMMERCIAL SUPPORT SERVICES - 1.1%** |  |
| 750 | Brink's Company (The) | &nbsp;&nbsp;&nbsp; 87578 |
| 710 | Casella Waste Systems, Inc., A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 66144 |
| 501 | Cintas Corporation | &nbsp;&nbsp;&nbsp; 100766 |
| 399 | Clean Harbors, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 116987 |
| 3155 | CoreCivic, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 55780 |
| 4290 | Deluxe Corporation | &nbsp;&nbsp;&nbsp; 119047 |
| 5212 | Ennis, Inc. | &nbsp;&nbsp;&nbsp; 110025 |
| 4249 | Enviri Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 80434 |
| 4806 | Healthcare Services Group, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 104627 |
| 1938 | Rollins, Inc. | &nbsp;&nbsp;&nbsp; 118005 |
| 294 | UniFirst Corporation | &nbsp;&nbsp;&nbsp; 69037 |
| 479 | Waste Management, Inc. | &nbsp;&nbsp;&nbsp; 115362 |
| 722 | Willdan Group, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 64359 |
|  |  | &nbsp;&nbsp; 1208151 |
|  | **CONSTRUCTION MATERIALS - 0.4%** |  |
| 815 | CRH PLC | &nbsp;&nbsp;&nbsp; 97784 |
| 156 | Martin Marietta Materials, Inc. | &nbsp;&nbsp;&nbsp; 105545 |

---

---

| | | |
|:---|:---|:---|
| **LONGBOARD FUND** | **LONGBOARD FUND** | **LONGBOARD FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **February 28, 2026** | **February 28, 2026** | **February 28, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 89.8% (Continued)** |  |
|  | **CONSTRUCTION MATERIALS - 0.4% (Continued)** |  |
| 1287 | Northwest Pipe Company<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $99871 |
| 348 | Vulcan Materials Company | &nbsp;&nbsp;&nbsp; 107880 |
|  |  | &nbsp;&nbsp; 411080 |
|  | **CONSUMER SERVICES - 0.7%** |  |
| 2535 | Carriage Services, Inc. | &nbsp;&nbsp;&nbsp; 116787 |
| 131 | Graham Holdings Company, Class B | &nbsp;&nbsp;&nbsp; 137971 |
| 2375 | Laureate Education, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 76808 |
| 2929 | Lincoln Educational Services Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 106147 |
| 2446 | Service Corp International | &nbsp;&nbsp;&nbsp; 205904 |
| 2176 | Universal Technical Institute, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 78771 |
|  |  | &nbsp;&nbsp; 722388 |
|  | **CONTAINERS & PACKAGING - 0.4%** |  |
| 1056 | Crown Holdings, Inc. | &nbsp;&nbsp;&nbsp; 121018 |
| 1932 | Greif, Inc., Class A | &nbsp;&nbsp;&nbsp; 140398 |
| 424 | Packaging Corporation of America | &nbsp;&nbsp;&nbsp; 98427 |
| 2633 | TriMas Corporation | &nbsp;&nbsp;&nbsp; 102898 |
|  |  | &nbsp;&nbsp; 462741 |
|  | **DATA CENTER REIT - 0.1%** |  |
| 108 | Equinix, Inc. | &nbsp;&nbsp;&nbsp; 105220 |
|  | **DIVERSIFIED INDUSTRIALS - 0.8%** |  |
| 553 | 3M Company | &nbsp;&nbsp;&nbsp; 91422 |
| 651 | Dover Corporation | &nbsp;&nbsp;&nbsp; 146800 |
| 1066 | Emerson Electric Company | &nbsp;&nbsp;&nbsp; 160699 |
| 559 | Honeywell International, Inc. | &nbsp;&nbsp;&nbsp; 136167 |
| 504 | Illinois Tool Works, Inc. | &nbsp;&nbsp;&nbsp; 146478 |
| 444 | ITT, Inc. | &nbsp;&nbsp;&nbsp; 89870 |
| 122 | Parker-Hannifin Corporation | &nbsp;&nbsp;&nbsp; 123120 |
|  |  | &nbsp;&nbsp; 894556 |
|  | **E-COMMERCE DISCRETIONARY - 0.2%** |  |
| 1020 | eBay, Inc. | &nbsp;&nbsp;&nbsp; 92677 |
| 5909 | Figs, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 91294 |
| 2683 | RealReal, Inc. (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 32894 |

---

---

| | | |
|:---|:---|:---|
| **LONGBOARD FUND** | **LONGBOARD FUND** | **LONGBOARD FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **February 28, 2026** | **February 28, 2026** | **February 28, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 89.8% (Continued)** |  |
|  | **E-COMMERCE DISCRETIONARY - 0.2% (Continued)** |  |
| 533 | Wayfair, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $40684 |
|  |  | &nbsp;&nbsp; 257549 |
|  | **ELECTRIC UTILITIES - 6.0%** |  |
| 3522 | Alliant Energy Corporation | &nbsp;&nbsp;&nbsp; 254781 |
| 2147 | Ameren Corporation | &nbsp;&nbsp;&nbsp; 243212 |
| 1862 | American Electric Power Company, Inc. | &nbsp;&nbsp;&nbsp; 249173 |
| 5506 | Avista Corporation | &nbsp;&nbsp;&nbsp; 223654 |
| 1542 | Black Hills Corporation | &nbsp;&nbsp;&nbsp; 113584 |
| 2342 | Brookfield Renewable Corporation | &nbsp;&nbsp;&nbsp; 100074 |
| 5516 | CenterPoint Energy, Inc. | &nbsp;&nbsp;&nbsp; 239946 |
| 3825 | Clearway Energy, Inc., Class C | &nbsp;&nbsp;&nbsp; 146536 |
| 2982 | CMS Energy Corporation | &nbsp;&nbsp;&nbsp; 232805 |
| 911 | Consolidated Edison, Inc. | &nbsp;&nbsp;&nbsp; 102506 |
| 3196 | Dominion Energy, Inc. | &nbsp;&nbsp;&nbsp; 201795 |
| 1666 | DTE Energy Company | &nbsp;&nbsp;&nbsp; 246968 |
| 2101 | Duke Energy Corporation | &nbsp;&nbsp;&nbsp; 274916 |
| 1488 | Entergy Corporation | &nbsp;&nbsp;&nbsp; 159380 |
| 3396 | Evergy, Inc. | &nbsp;&nbsp;&nbsp; 284108 |
| 1399 | Eversource Energy | &nbsp;&nbsp;&nbsp; 106618 |
| 4366 | Exelon Corporation | &nbsp;&nbsp;&nbsp; 215986 |
| 4979 | FirstEnergy Corporation | &nbsp;&nbsp;&nbsp; 254726 |
| 1949 | IDACORP, Inc. | &nbsp;&nbsp;&nbsp; 280597 |
| 1976 | NextEra Energy, Inc. | &nbsp;&nbsp;&nbsp; 185290 |
| 1806 | Northwestern Energy Group, Inc. | &nbsp;&nbsp;&nbsp; 126348 |
| 377 | NRG Energy, Inc. | &nbsp;&nbsp;&nbsp; 67468 |
| 4913 | OGE Energy Corporation | &nbsp;&nbsp;&nbsp; 241425 |
| 810 | Ormat Technologies, Inc. | &nbsp;&nbsp;&nbsp; 83997 |
| 2387 | Pinnacle West Capital Corporation | &nbsp;&nbsp;&nbsp; 239416 |
| 3904 | Portland General Electric Company | &nbsp;&nbsp;&nbsp; 210660 |
| 3447 | PPL Corporation | &nbsp;&nbsp;&nbsp; 134364 |
| 1304 | Public Service Enterprise Group, Inc. | &nbsp;&nbsp;&nbsp; 112235 |
| 1872 | Sempra | &nbsp;&nbsp;&nbsp; 180217 |
| 2573 | Southern Company (The) | &nbsp;&nbsp;&nbsp; 250559 |
| 190 | Talen Energy Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 70484 |

---

---

| | | |
|:---|:---|:---|
| **LONGBOARD FUND** | **LONGBOARD FUND** | **LONGBOARD FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **February 28, 2026** | **February 28, 2026** | **February 28, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 89.8% (Continued)** |  |
|  | **ELECTRIC UTILITIES - 6.0% (Continued)** |  |
| 307 | Vistra Corporation | &nbsp;&nbsp;&nbsp; $53384 |
| 2177 | WEC Energy Group, Inc. | &nbsp;&nbsp;&nbsp; 254622 |
| 2872 | Xcel Energy, Inc. | &nbsp;&nbsp;&nbsp; 239410 |
|  |  | &nbsp;&nbsp; 6381244 |
|  | **ELECTRICAL EQUIPMENT - 3.0%** |  |
| 242 | Acuity, Inc. | &nbsp;&nbsp;&nbsp; 72985 |
| 260 | Advanced Energy Industries, Inc. | &nbsp;&nbsp;&nbsp; 87248 |
| 904 | Allegion plc | &nbsp;&nbsp;&nbsp; 145680 |
| 1293 | Allient, Inc. | &nbsp;&nbsp;&nbsp; 85131 |
| 741 | AMETEK, Inc. | &nbsp;&nbsp;&nbsp; 177261 |
| 455 | Amphenol Corporation, Class A | &nbsp;&nbsp;&nbsp; 66457 |
| 99 | Argan, Inc. | &nbsp;&nbsp;&nbsp; 44674 |
| 1693 | Atmus Filtration Technologies, Inc. | &nbsp;&nbsp;&nbsp; 109249 |
| 370 | Bel Fuse, Inc., Class B | &nbsp;&nbsp;&nbsp; 84993 |
| 591 | Belden, Inc. | &nbsp;&nbsp;&nbsp; 84690 |
| 275 | Bloom Energy Corporation, Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 42809 |
| 582 | BWX Technologies, Inc. | &nbsp;&nbsp;&nbsp; 119880 |
| 1332 | Cognex Corporation | &nbsp;&nbsp;&nbsp; 72461 |
| 278 | Eaton Corp plc | &nbsp;&nbsp;&nbsp; 104506 |
| 385 | ESCO Technologies, Inc. | &nbsp;&nbsp;&nbsp; 106757 |
| 74 | GE Vernova, Inc. | &nbsp;&nbsp;&nbsp; 64646 |
| 306 | Generac Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 68963 |
| 6359 | Hayward Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 101744 |
| 222 | Hubbell, Inc. | &nbsp;&nbsp;&nbsp; 113582 |
| 854 | Johnson Controls International plc | &nbsp;&nbsp;&nbsp; 123232 |
| 486 | Keysight Technologies, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 149362 |
| 2742 | Kimball Electronics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 68523 |
| 261 | Littelfuse, Inc. | &nbsp;&nbsp;&nbsp; 91992 |
| 2615 | LSI Industries, Inc. | &nbsp;&nbsp;&nbsp; 56536 |
| 1603 | Mirion Technologies, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 34641 |
| 391 | Modine Manufacturing Company<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 88855 |
| 367 | Nextpower, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 38572 |
| 1382 | nLight, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 77655 |
| 692 | nVent Electric PLC | &nbsp;&nbsp;&nbsp; 81905 |

---

---

| | | |
|:---|:---|:---|
| **LONGBOARD FUND** | **LONGBOARD FUND** | **LONGBOARD FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **February 28, 2026** | **February 28, 2026** | **February 28, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 89.8% (Continued)** |  |
|  | **ELECTRICAL EQUIPMENT - 3.0% (Continued)** |  |
| 209 | OSI Systems, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $59607 |
| 153 | Powell Industries, Inc. | &nbsp;&nbsp;&nbsp; 80111 |
| 286 | Preformed Line Products Company | &nbsp;&nbsp;&nbsp; 72544 |
| 352 | Rockwell Automation, Inc. | &nbsp;&nbsp;&nbsp; 143422 |
| 384 | SPX Technologies, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 87145 |
| 211 | Trane Technologies PLC | &nbsp;&nbsp;&nbsp; 97550 |
| 312 | Vertiv Holdings Company, Class A | &nbsp;&nbsp;&nbsp; 79526 |
|  |  | &nbsp;&nbsp; 3184894 |
|  | **ENGINEERING & CONSTRUCTION - 1.5%** |  |
| 909 | Arcosa, Inc. | &nbsp;&nbsp;&nbsp; 97699 |
| 1892 | Bowman Consulting Group Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 63458 |
| 2296 | Centuri Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 71176 |
| 58 | Comfort Systems USA, Inc. | &nbsp;&nbsp;&nbsp; 82903 |
| 462 | Construction Partners, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 62079 |
| 201 | Dycom Industries, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 84424 |
| 170 | EMCOR Group, Inc. | &nbsp;&nbsp;&nbsp; 123186 |
| 670 | Everus Construction Group, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 80983 |
| 869 | Granite Construction, Inc. | &nbsp;&nbsp;&nbsp; 116846 |
| 7045 | Great Lakes Dredge & Dock Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 119413 |
| 121 | IES Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 59937 |
| 295 | Installed Building Products, Inc. | &nbsp;&nbsp;&nbsp; 96689 |
| 359 | MasTec, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 106989 |
| 346 | MYR Group, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 93406 |
| 362 | Primoris Services Corporation | &nbsp;&nbsp;&nbsp; 54561 |
| 205 | Quanta Services, Inc. | &nbsp;&nbsp;&nbsp; 115431 |
| 115 | Sterling Infrastructure, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 49235 |
| 146 | TopBuild Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 65452 |
| 852 | Tutor Perini Corporation | &nbsp;&nbsp;&nbsp; 64215 |
|  |  | &nbsp;&nbsp; 1608082 |
|  | **ENTERTAINMENT CONTENT - 0.3%** |  |
| 783 | Sphere Entertainment Company<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 93185 |
| 7751 | TEGNA, Inc. | &nbsp;&nbsp;&nbsp; 162384 |
| 3377 | Warner Bros Discovery, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 95130 |
|  |  | &nbsp;&nbsp; 350699 |

---

---

| | | |
|:---|:---|:---|
| **LONGBOARD FUND** | **LONGBOARD FUND** | **LONGBOARD FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **February 28, 2026** | **February 28, 2026** | **February 28, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 89.8% (Continued)** |  |
|  | **FOOD - 0.7%** |  |
| 2124 | Fresh Del Monte Produce, Inc. | &nbsp;&nbsp;&nbsp; $91183 |
| 2212 | Pilgrim's Pride Corporation | &nbsp;&nbsp;&nbsp; 95470 |
| 525 | Seneca Foods Corporation, Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 72965 |
| 7752 | Smithfield Foods, Inc. | &nbsp;&nbsp;&nbsp; 192870 |
| 3418 | Tootsie Roll Industries, Inc. | &nbsp;&nbsp;&nbsp; 144342 |
| 1785 | Tyson Foods, Inc., Class A | &nbsp;&nbsp;&nbsp; 116007 |
|  |  | &nbsp;&nbsp; 712837 |
|  | **GAMING REIT - 0.2%** |  |
| 3665 | Gaming and Leisure Properties, Inc. | &nbsp;&nbsp;&nbsp; 179255 |
|  | **GAS & WATER UTILITIES - 1.8%** |  |
| 835 | Atmos Energy Corporation | &nbsp;&nbsp;&nbsp; 155970 |
| 3577 | Brookfield Infrastructure Corporation, Class A | &nbsp;&nbsp;&nbsp; 178421 |
| 770 | Chesapeake Utilities Corporation | &nbsp;&nbsp;&nbsp; 104697 |
| 2927 | Consolidated Water Company Ltd. | &nbsp;&nbsp;&nbsp; 110787 |
| 8510 | MDU Resources Group, Inc. | &nbsp;&nbsp;&nbsp; 175987 |
| 2826 | New Jersey Resources Corporation | &nbsp;&nbsp;&nbsp; 153282 |
| 3506 | NiSource, Inc. | &nbsp;&nbsp;&nbsp; 165834 |
| 4398 | Northwest Natural Holding Company | &nbsp;&nbsp;&nbsp; 233269 |
| 1595 | ONE Gas, Inc. | &nbsp;&nbsp;&nbsp; 139467 |
| 1516 | Southwest Gas Holdings, Inc. | &nbsp;&nbsp;&nbsp; 133666 |
| 2532 | Spire, Inc. | &nbsp;&nbsp;&nbsp; 231956 |
| 3836 | UGI Corporation | &nbsp;&nbsp;&nbsp; 143505 |
|  |  | &nbsp;&nbsp; 1926841 |
|  | **HEALTH CARE FACILITIES & SERVICES - 1.9%** |  |
| 2022 | BrightSpring Health Services, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 83771 |
| 7229 | Brookdale Senior Living, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 110604 |
| 460 | Cardinal Health, Inc. | &nbsp;&nbsp;&nbsp; 105446 |
| 424 | Cencora, Inc. | &nbsp;&nbsp;&nbsp; 157787 |
| 3790 | Concentra Group Holdings Parent, Inc. | &nbsp;&nbsp;&nbsp; 90808 |
| 1181 | CVS Health Corporation | &nbsp;&nbsp;&nbsp; 94362 |
| 545 | Ensign Group, Inc. (The) | &nbsp;&nbsp;&nbsp; 116723 |
| 298 | GeneDx Holdings Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 23754 |
| 198 | HCA Healthcare, Inc. | &nbsp;&nbsp;&nbsp; 104881 |

---

---

| | | |
|:---|:---|:---|
| **LONGBOARD FUND** | **LONGBOARD FUND** | **LONGBOARD FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **February 28, 2026** | **February 28, 2026** | **February 28, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 89.8% (Continued)** |  |
|  | **HEALTH CARE FACILITIES & SERVICES - 1.9% (Continued)** |  |
| 767 | Labcorp Holdings, Inc. | &nbsp;&nbsp;&nbsp; $221754 |
| 126 | McKesson Corporation | &nbsp;&nbsp;&nbsp; 124409 |
| 698 | National HealthCare Corporation | &nbsp;&nbsp;&nbsp; 114123 |
| 2305 | Option Care Health, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 74820 |
| 3559 | Pediatrix Medical Group, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 70646 |
| 1036 | Quest Diagnostics, Inc. | &nbsp;&nbsp;&nbsp; 219538 |
| 760 | RadNet, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 53056 |
| 5154 | Sotera Health Company<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 83753 |
| 325 | Tenet Healthcare Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 77802 |
| 468 | Universal Health Services, Inc., Class B | &nbsp;&nbsp;&nbsp; 96455 |
|  |  | &nbsp;&nbsp; 2024492 |
|  | **HEALTH CARE REIT - 1.4%** |  |
| 2267 | American Healthcare REIT, Inc. | &nbsp;&nbsp;&nbsp; 118428 |
| 3563 | CareTrust REIT, Inc. | &nbsp;&nbsp;&nbsp; 144729 |
| 9392 | Healthcare Realty Trust, Inc. | &nbsp;&nbsp;&nbsp; 173282 |
| 3188 | Healthpeak Properties, Inc. | &nbsp;&nbsp;&nbsp; 56364 |
| 4622 | LTC Properties, Inc. | &nbsp;&nbsp;&nbsp; 183401 |
| 1435 | National Health Investors, Inc. | &nbsp;&nbsp;&nbsp; 120640 |
| 2613 | Omega Healthcare Investors, Inc. | &nbsp;&nbsp;&nbsp; 126130 |
| 6259 | Sabra Health Care REIT, Inc. | &nbsp;&nbsp;&nbsp; 128622 |
| 2500 | Universal Health Realty Income Trust | &nbsp;&nbsp;&nbsp; 109050 |
| 1498 | Ventas, Inc. | &nbsp;&nbsp;&nbsp; 129068 |
| 1106 | Welltower, Inc. | &nbsp;&nbsp;&nbsp; 229075 |
|  |  | &nbsp;&nbsp; 1518789 |
|  | **HOME & OFFICE PRODUCTS - 0.2%** |  |
| 547 | SharkNinja, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 67210 |
| 1228 | Somnigroup International, Inc. | &nbsp;&nbsp;&nbsp; 109918 |
|  |  | &nbsp;&nbsp; 177128 |
|  | **HOME CONSTRUCTION - 0.4%** |  |
| 767 | Armstrong World Industries, Inc. | &nbsp;&nbsp;&nbsp; 133074 |
| 949 | Griffon Corporation | &nbsp;&nbsp;&nbsp; 80893 |
| 3051 | Interface, Inc. | &nbsp;&nbsp;&nbsp; 96076 |
| 1285 | Taylor Morrison Home Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 84669 |

---

---

| | | |
|:---|:---|:---|
| **LONGBOARD FUND** | **LONGBOARD FUND** | **LONGBOARD FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **February 28, 2026** | **February 28, 2026** | **February 28, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 89.8% (Continued)** |  |
|  | **HOME CONSTRUCTION - 0.4% (Continued)** |  |
| 507 | Toll Brothers, Inc. | &nbsp;&nbsp;&nbsp; $79721 |
|  |  | &nbsp;&nbsp; 474433 |
|  | **HOTEL REIT - 0.3%** |  |
| 9772 | DiamondRock Hospitality Company | &nbsp;&nbsp;&nbsp; 98111 |
| 5630 | Host Hotels & Resorts, Inc. | &nbsp;&nbsp;&nbsp; 110292 |
| 6115 | Xenia Hotels & Resorts, Inc. | &nbsp;&nbsp;&nbsp; 93437 |
|  |  | &nbsp;&nbsp; 301840 |
|  | **INDUSTRIAL INTERMEDIATE PRODUCTS - 1.0%** |  |
| 834 | AZZ, Inc. | &nbsp;&nbsp;&nbsp; 113407 |
| 1913 | Core Molding Technologies, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 34912 |
| 429 | Enpro, Inc. | &nbsp;&nbsp;&nbsp; 110961 |
| 990 | Mueller Industries, Inc. | &nbsp;&nbsp;&nbsp; 116780 |
| 1614 | Proto Labs, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 100197 |
| 326 | RBC Bearings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 187750 |
| 354 | Standex International Corporation | &nbsp;&nbsp;&nbsp; 92748 |
| 1169 | Timken Company (The) | &nbsp;&nbsp;&nbsp; 126696 |
| 220 | Valmont Industries, Inc. | &nbsp;&nbsp;&nbsp; 101185 |
| 919 | Xometry, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 37693 |
|  |  | &nbsp;&nbsp; 1022329 |
|  | **INDUSTRIAL REIT - 0.7%** |  |
| 796 | EastGroup Properties, Inc. | &nbsp;&nbsp;&nbsp; 156263 |
| 3193 | First Industrial Realty Trust, Inc. | &nbsp;&nbsp;&nbsp; 201606 |
| 2111 | LXP Industrial Trust | &nbsp;&nbsp;&nbsp; 104621 |
| 1138 | Prologis, Inc. | &nbsp;&nbsp;&nbsp; 162245 |
| 4399 | STAG Industrial, Inc. | &nbsp;&nbsp;&nbsp; 172529 |
|  |  | &nbsp;&nbsp; 797264 |
|  | **INDUSTRIAL SUPPORT SERVICES - 0.7%** |  |
| 3363 | API Group Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 149519 |
| 392 | Applied Industrial Technologies, Inc. | &nbsp;&nbsp;&nbsp; 110771 |
| 510 | DXP Enterprises Inc<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 70620 |
| 1023 | MSC Industrial Direct Company, Inc., Class A | &nbsp;&nbsp;&nbsp; 95998 |
| 6443 | NPK International, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 92972 |
| 1281 | Rush Enterprises, Inc., Class A | &nbsp;&nbsp;&nbsp; 90913 |
| 282 | VSE Corporation | &nbsp;&nbsp;&nbsp; 64034 |

---

---

| | | |
|:---|:---|:---|
| **LONGBOARD FUND** | **LONGBOARD FUND** | **LONGBOARD FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **February 28, 2026** | **February 28, 2026** | **February 28, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 89.8% (Continued)** |  |
|  | **INDUSTRIAL SUPPORT SERVICES - 0.7% (Continued)** |  |
| 288 | WESCO International, Inc. | &nbsp;&nbsp;&nbsp; $83376 |
|  |  | &nbsp;&nbsp; 758203 |
|  | **INSTITUTIONAL FINANCIAL SERVICES - 1.4%** |  |
| 1722 | Bank of New York Mellon Corporation (The) | &nbsp;&nbsp;&nbsp; 205089 |
| 507 | Cboe Global Markets, Inc. | &nbsp;&nbsp;&nbsp; 151958 |
| 476 | CME Group, Inc. | &nbsp;&nbsp;&nbsp; 152082 |
| 249 | Evercore, Inc., Class A | &nbsp;&nbsp;&nbsp; 76901 |
| 94 | Goldman Sachs Group, Inc. (The) | &nbsp;&nbsp;&nbsp; 80800 |
| 1377 | Interactive Brokers Group, Inc., Class A | &nbsp;&nbsp;&nbsp; 98029 |
| 894 | Morgan Stanley | &nbsp;&nbsp;&nbsp; 148860 |
| 793 | Northern Trust Corporation | &nbsp;&nbsp;&nbsp; 113470 |
| 421 | Piper Sandler Companies | &nbsp;&nbsp;&nbsp; 124427 |
| 607 | PJT Partners, Inc., Class A | &nbsp;&nbsp;&nbsp; 89642 |
| 1124 | State Street Corporation | &nbsp;&nbsp;&nbsp; 144569 |
| 724 | StoneX Group, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 92310 |
|  |  | &nbsp;&nbsp; 1478137 |
|  | **INSURANCE - 4.3%** |  |
| 2302 | Aflac, Inc. | &nbsp;&nbsp;&nbsp; 259965 |
| 605 | Allstate Corporation (The) | &nbsp;&nbsp;&nbsp; 129785 |
| 1365 | American Financial Group, Inc. | &nbsp;&nbsp;&nbsp; 181518 |
| 1485 | American International Group, Inc. | &nbsp;&nbsp;&nbsp; 119528 |
| 672 | Assurant, Inc. | &nbsp;&nbsp;&nbsp; 154284 |
| 1685 | Axis Capital Holdings Ltd. | &nbsp;&nbsp;&nbsp; 178138 |
| 395 | Chubb Ltd. | &nbsp;&nbsp;&nbsp; 134640 |
| 1203 | Cincinnati Financial Corporation | &nbsp;&nbsp;&nbsp; 197268 |
| 4071 | CNA Financial Corporation | &nbsp;&nbsp;&nbsp; 195489 |
| 3303 | CNO Financial Group, Inc. | &nbsp;&nbsp;&nbsp; 138098 |
| 9126 | Donegal Group, Inc., Class A | &nbsp;&nbsp;&nbsp; 160800 |
| 1354 | Globe Life, Inc. | &nbsp;&nbsp;&nbsp; 196682 |
| 3683 | Hamilton Insurance Group Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 116346 |
| 1074 | Hanover Insurance Group, Inc. (The) | &nbsp;&nbsp;&nbsp; 193997 |
| 1032 | Hartford Insurance Group, Inc. (The) | &nbsp;&nbsp;&nbsp; 145337 |
| 489 | HCI Group, Inc. | &nbsp;&nbsp;&nbsp; 86269 |
| 1932 | Heritage Insurance Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 53845 |

---

---

| | | |
|:---|:---|:---|
| **LONGBOARD FUND** | **LONGBOARD FUND** | **LONGBOARD FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **February 28, 2026** | **February 28, 2026** | **February 28, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 89.8% (Continued)** |  |
|  | **INSURANCE - 4.3% (Continued)** |  |
| 1875 | Hippo Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $53925 |
| 4310 | Horace Mann Educators Corporation | &nbsp;&nbsp;&nbsp; 187528 |
| 902 | Jackson Financial, Inc. | &nbsp;&nbsp;&nbsp; 98751 |
| 656 | Lemonade, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 33941 |
| 2309 | Lincoln National Corporation | &nbsp;&nbsp;&nbsp; 79199 |
| 1365 | Loews Corporation | &nbsp;&nbsp;&nbsp; 150177 |
| 1037 | Mercury General Corporation | &nbsp;&nbsp;&nbsp; 93931 |
| 2568 | NMI Holdings, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 100948 |
| 3041 | Old Republic International Corporation | &nbsp;&nbsp;&nbsp; 130368 |
| 411 | Palomar Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 50845 |
| 1494 | Principal Financial Group, Inc. | &nbsp;&nbsp;&nbsp; 142557 |
| 313 | RenaissanceRe Holdings Ltd. | &nbsp;&nbsp;&nbsp; 94670 |
| 5047 | SiriusPoint Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 106694 |
| 3021 | Tiptree, Inc. | &nbsp;&nbsp;&nbsp; 51448 |
| 533 | Travelers Companies, Inc. (The) | &nbsp;&nbsp;&nbsp; 164505 |
| 2302 | United Fire Group, Inc. | &nbsp;&nbsp;&nbsp; 89456 |
| 2971 | Universal Insurance Holdings, Inc. | &nbsp;&nbsp;&nbsp; 104490 |
| 1799 | Unum Group | &nbsp;&nbsp;&nbsp; 129042 |
| 1960 | W R Berkley Corporation | &nbsp;&nbsp;&nbsp; 140532 |
|  |  | &nbsp;&nbsp; 4644996 |
|  | **INTERNET MEDIA & SERVICES - 0.1%** |  |
| 631 | Roku, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 62096 |
| 2766 | Upwork, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 37120 |
|  |  | &nbsp;&nbsp; 99216 |
|  | **LEISURE FACILITIES & SERVICES - 2.3%** |  |
| 2506 | Atlanta Braves Holdings, Inc., Series A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 121315 |
| 1520 | Boyd Gaming Corporation | &nbsp;&nbsp;&nbsp; 126510 |
| 3211 | Carnival Corporation | &nbsp;&nbsp;&nbsp; 101307 |
| 438 | Churchill Downs, Inc. | &nbsp;&nbsp;&nbsp; 40265 |
| 430 | Hilton Worldwide Holdings, Inc. | &nbsp;&nbsp;&nbsp; 134065 |
| 620 | Hyatt Hotels Corporation, Class A | &nbsp;&nbsp;&nbsp; 100130 |
| 1298 | Las Vegas Sands Corporation | &nbsp;&nbsp;&nbsp; 73623 |
| 4699 | Life Time Group Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 126873 |
| 4831 | Lindblad Expeditions Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 95219 |

---

---

| | | |
|:---|:---|:---|
| **LONGBOARD FUND** | **LONGBOARD FUND** | **LONGBOARD FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **February 28, 2026** | **February 28, 2026** | **February 28, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 89.8% (Continued)** |  |
|  | **LEISURE FACILITIES & SERVICES - 2.3% (Continued)** |  |
| 1254 | Madison Square Garden Entertainment Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $79178 |
| 489 | Madison Square Garden Sports Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 162182 |
| 413 | Marriott International Inc, Class A | &nbsp;&nbsp;&nbsp; 141134 |
| 542 | McDonald's Corporation | &nbsp;&nbsp;&nbsp; 184855 |
| 1371 | Monarch Casino & Resort, Inc. | &nbsp;&nbsp;&nbsp; 131753 |
| 3182 | OneSpaWorld Holdings Ltd. | &nbsp;&nbsp;&nbsp; 68508 |
| 1278 | Red Rock Resorts, Inc., Class A | &nbsp;&nbsp;&nbsp; 77383 |
| 3394 | Rush Street Interactive, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 67032 |
| 6573 | Super Group SGHC Ltd. | &nbsp;&nbsp;&nbsp; 70331 |
| 529 | TKO Group Holdings, Inc. | &nbsp;&nbsp;&nbsp; 118427 |
| 1391 | Travel + Leisure Company | &nbsp;&nbsp;&nbsp; 102517 |
| 1282 | Viking Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 100022 |
| 596 | Wynn Resorts Ltd. | &nbsp;&nbsp;&nbsp; 64481 |
| 744 | Yum! Brands, Inc. | &nbsp;&nbsp;&nbsp; 125111 |
|  |  | &nbsp;&nbsp; 2412221 |
|  | **LEISURE PRODUCTS - 0.4%** |  |
| 1213 | Acushnet Holdings Corporation | &nbsp;&nbsp;&nbsp; 124126 |
| 1722 | Amer Sports, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 65402 |
| 1300 | Hasbro, Inc. | &nbsp;&nbsp;&nbsp; 129467 |
| 826 | LCI Industries | &nbsp;&nbsp;&nbsp; 110023 |
|  |  | &nbsp;&nbsp; 429018 |
|  | **MACHINERY - 3.5%** |  |
| 652 | AGCO Corporation | &nbsp;&nbsp;&nbsp; 88998 |
| 1482 | Astec Industries, Inc. | &nbsp;&nbsp;&nbsp; 92017 |
| 1848 | Cadre Holdings, Inc. | &nbsp;&nbsp;&nbsp; 82033 |
| 152 | Caterpillar, Inc. | &nbsp;&nbsp;&nbsp; 112910 |
| 1037 | CECO Environmental Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 62687 |
| 489 | Crane Company | &nbsp;&nbsp;&nbsp; 98059 |
| 287 | CSW Industrials, Inc. | &nbsp;&nbsp;&nbsp; 84473 |
| 170 | Deere & Company | &nbsp;&nbsp;&nbsp; 107051 |
| 2091 | Donaldson Company, Inc. | &nbsp;&nbsp;&nbsp; 193961 |
| 3041 | Douglas Dynamics, Inc. | &nbsp;&nbsp;&nbsp; 139643 |
| 665 | ESAB Corporation | &nbsp;&nbsp;&nbsp; 83903 |
| 1009 | Federal Signal Corporation | &nbsp;&nbsp;&nbsp; 117478 |

---

---

| | | |
|:---|:---|:---|
| **LONGBOARD FUND** | **LONGBOARD FUND** | **LONGBOARD FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **February 28, 2026** | **February 28, 2026** | **February 28, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 89.8% (Continued)** |  |
|  | **MACHINERY - 3.5% (Continued)** |  |
| 1280 | Flowserve Corporation | &nbsp;&nbsp;&nbsp; $113306 |
| 1054 | Franklin Electric Company, Inc. | &nbsp;&nbsp;&nbsp; 104999 |
| 4457 | Gates Industrial Corporation PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 122879 |
| 2198 | Gorman-Rupp Company (The) | &nbsp;&nbsp;&nbsp; 141178 |
| 1385 | Graco, Inc. | &nbsp;&nbsp;&nbsp; 130079 |
| 1019 | Graham Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 82763 |
| 1102 | Helios Technologies, Inc. | &nbsp;&nbsp;&nbsp; 78595 |
| 1059 | Ichor Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 50355 |
| 647 | John Bean Technologies Corporation | &nbsp;&nbsp;&nbsp; 99638 |
| 2943 | Kennametal, Inc. | &nbsp;&nbsp;&nbsp; 118544 |
| 420 | Lincoln Electric Holdings, Inc. | &nbsp;&nbsp;&nbsp; 120561 |
| 6036 | Luxfer Holdings plc | &nbsp;&nbsp;&nbsp; 77683 |
| 569 | MSA Safety, Inc. | &nbsp;&nbsp;&nbsp; 111188 |
| 3258 | Mueller Water Products, Inc., Class A | &nbsp;&nbsp;&nbsp; 97512 |
| 466 | Nordson Corporation | &nbsp;&nbsp;&nbsp; 136743 |
| 432 | Oshkosh Corporation | &nbsp;&nbsp;&nbsp; 73449 |
| 916 | Pentair PLC | &nbsp;&nbsp;&nbsp; 90858 |
| 366 | Regal Rexnord Corporation | &nbsp;&nbsp;&nbsp; 80879 |
| 375 | Snap-on, Inc. | &nbsp;&nbsp;&nbsp; 144458 |
| 940 | Terex Corporation | &nbsp;&nbsp;&nbsp; 64663 |
| 2066 | Thermon Group Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 104911 |
| 361 | Watts Water Technologies, Inc., Class A | &nbsp;&nbsp;&nbsp; 118675 |
| 863 | Xylem Inc | &nbsp;&nbsp;&nbsp; 111810 |
| 2014 | Zurn Elkay Water Solutions Corporation | &nbsp;&nbsp;&nbsp; 102674 |
|  |  | &nbsp;&nbsp; 3741613 |
|  | **MEDICAL EQUIPMENT & DEVICES - 2.0%** |  |
| 2452 | Adaptive Biotechnologies Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 39281 |
| 682 | Agilent Technologies, Inc. | &nbsp;&nbsp;&nbsp; 82781 |
| 2665 | Artivion, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 102603 |
| 1749 | Axogen, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 55496 |
| 2917 | BioLife Solutions, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 70591 |
| 2122 | Castle Biosciences, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 62748 |
| 488 | Celcuity, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 54514 |
| 776 | Globus Medical, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 74077 |

---

---

| | | |
|:---|:---|:---|
| **LONGBOARD FUND** | **LONGBOARD FUND** | **LONGBOARD FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **February 28, 2026** | **February 28, 2026** | **February 28, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 89.8% (Continued)** |  |
|  | **MEDICAL EQUIPMENT & DEVICES - 2.0% (Continued)** |  |
| 275 | GRAIL, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $14638 |
| 520 | Guardant Health, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 48828 |
| 132 | IDEXX Laboratories, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 86688 |
| 990 | iRadimed Corporation | &nbsp;&nbsp;&nbsp; 102495 |
| 360 | iRhythm Technologies, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 48150 |
| 872 | LeMaitre Vascular, Inc. | &nbsp;&nbsp;&nbsp; 94333 |
| 1212 | LivaNova plc<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 85567 |
| 1101 | Medtronic PLC | &nbsp;&nbsp;&nbsp; 107524 |
| 362 | Natera, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 75310 |
| 2033 | Pulse Biosciences, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 38078 |
| 2512 | QIAGEN N.V. | &nbsp;&nbsp;&nbsp; 125098 |
| 617 | ResMed, Inc. | &nbsp;&nbsp;&nbsp; 158112 |
| 1447 | Solventum Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 107367 |
| 622 | STERIS plc | &nbsp;&nbsp;&nbsp; 156962 |
| 549 | Stryker Corporation | &nbsp;&nbsp;&nbsp; 212717 |
| 2689 | Tactile Systems Technology, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 78761 |
| 421 | Tempus AI, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22418 |
| 1277 | Veracyte, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 46725 |
|  |  | &nbsp;&nbsp; 2151862 |
|  | **METALS & MINING - 1.4%** |  |
| 1356 | Alcoa Corporation | &nbsp;&nbsp;&nbsp; 84180 |
| 717 | Anglogold Ashanti plc | &nbsp;&nbsp;&nbsp; 91611 |
| 1562 | Caledonia Mining Corp plc | &nbsp;&nbsp;&nbsp; 49578 |
| 100 | Centrus Energy Corporation, Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 20259 |
| 916 | Century Aluminum Company<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 47229 |
| 1377 | Coeur Mining, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 37386 |
| 3717 | Constellium S.E.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 92516 |
| 890 | Core Natural Resources, Inc. | &nbsp;&nbsp;&nbsp; 73051 |
| 1631 | Energy Fuels Inc<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 34773 |
| 1508 | Freeport-McMoRan, Inc. | &nbsp;&nbsp;&nbsp; 102665 |
| 2149 | Hallador Energy Company<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 39069 |
| 2696 | Hecla Mining Company | &nbsp;&nbsp;&nbsp; 67157 |
| 2010 | Ivanhoe Electric Inc / US<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 34552 |
| 703 | Kaiser Aluminum Corporation | &nbsp;&nbsp;&nbsp; 91488 |

---

---

| | | |
|:---|:---|:---|
| **LONGBOARD FUND** | **LONGBOARD FUND** | **LONGBOARD FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **February 28, 2026** | **February 28, 2026** | **February 28, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 89.8% (Continued)** |  |
|  | **METALS & MINING - 1.4% (Continued)** |  |
| 500 | MP Materials Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $29435 |
| 689 | Newmont Corporation | &nbsp;&nbsp;&nbsp; 89570 |
| 3225 | Novagold Resources, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 42957 |
| 1999 | Peabody Energy Corporation | &nbsp;&nbsp;&nbsp; 63048 |
| 1932 | Perpetua Resources Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 71214 |
| 411 | Royal Gold, Inc. | &nbsp;&nbsp;&nbsp; 123214 |
| 254 | Southern Copper Corporation | &nbsp;&nbsp;&nbsp; 55427 |
| 1430 | SSR Mining, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 46032 |
| 2707 | Uranium Energy Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 41498 |
| 886 | Warrior Met Coal, Inc. | &nbsp;&nbsp;&nbsp; 73751 |
|  |  | &nbsp;&nbsp; 1501660 |
|  | **MORTGAGE FINANCE - 1.5%** |  |
| 10842 | AGNC Investment Corporation | &nbsp;&nbsp;&nbsp; 121539 |
| 7176 | Annaly Capital Management, Inc. | &nbsp;&nbsp;&nbsp; 166770 |
| 10532 | Apollo Commercial Real Estate Finance, Inc. | &nbsp;&nbsp;&nbsp; 111639 |
| 7471 | Blackstone Mortgage Trust, Inc. | &nbsp;&nbsp;&nbsp; 143518 |
| 3025 | Chimera Investment Corporation | &nbsp;&nbsp;&nbsp; 41170 |
| 15285 | Dynex Capital, Inc. | &nbsp;&nbsp;&nbsp; 214449 |
| 14799 | Ellington Financial, Inc. | &nbsp;&nbsp;&nbsp; 183804 |
| 14330 | Ladder Capital Corporation | &nbsp;&nbsp;&nbsp; 148602 |
| 12684 | PennyMac Mortgage Investment Trust | &nbsp;&nbsp;&nbsp; 155506 |
| 14101 | Rithm Capital Corporation | &nbsp;&nbsp;&nbsp; 141715 |
| 8673 | Starwood Property Trust, Inc. | &nbsp;&nbsp;&nbsp; 154466 |
|  |  | &nbsp;&nbsp; 1583178 |
|  | **MULTI ASSET CLASS REIT - 0.5%** |  |
| 11766 | Broadstone Net Lease, Inc. | &nbsp;&nbsp;&nbsp; 228143 |
| 4682 | Sila Realty Trust, Inc. | &nbsp;&nbsp;&nbsp; 120468 |
| 2129 | WP Carey, Inc. | &nbsp;&nbsp;&nbsp; 158930 |
|  |  | &nbsp;&nbsp; 507541 |
|  | **OFFICE REIT - 0.2%** |  |
| 3657 | COPT Defense Properties | &nbsp;&nbsp;&nbsp; 116219 |
| 7561 | NET Lease Office Properties | &nbsp;&nbsp;&nbsp; 103132 |
|  |  | &nbsp;&nbsp; 219351 |

---

---

| | | |
|:---|:---|:---|
| **LONGBOARD FUND** | **LONGBOARD FUND** | **LONGBOARD FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **February 28, 2026** | **February 28, 2026** | **February 28, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 89.8% (Continued)** |  |
|  | **OIL & GAS PRODUCERS - 2.0%** |  |
| 7924 | Antero Midstream Corporation | &nbsp;&nbsp;&nbsp; $178132 |
| 1999 | Antero Resources Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 73583 |
| 1598 | California Resources Corporation | &nbsp;&nbsp;&nbsp; 94026 |
| 3362 | Coterra Energy, Inc. | &nbsp;&nbsp;&nbsp; 102844 |
| 1449 | Delek US Holdings, Inc. | &nbsp;&nbsp;&nbsp; 55221 |
| 1610 | DT Midstream, Inc. | &nbsp;&nbsp;&nbsp; 223533 |
| 1306 | EQT Corporation | &nbsp;&nbsp;&nbsp; 80215 |
| 2393 | Excelerate Energy, Inc., Class A | &nbsp;&nbsp;&nbsp; 96318 |
| 1049 | Expand Energy Corporation | &nbsp;&nbsp;&nbsp; 113208 |
| 3475 | Golar LNG Ltd. | &nbsp;&nbsp;&nbsp; 154499 |
| 389 | Gulfport Energy Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 81169 |
| 5394 | Kinder Morgan, Inc. | &nbsp;&nbsp;&nbsp; 179458 |
| 1398 | Ovintiv, Inc. | &nbsp;&nbsp;&nbsp; 70725 |
| 1177 | Par Pacific Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 50223 |
| 4814 | Permian Resources Corporation | &nbsp;&nbsp;&nbsp; 88048 |
| 2122 | Range Resources Corporation | &nbsp;&nbsp;&nbsp; 87596 |
| 5457 | SandRidge Energy, Inc. | &nbsp;&nbsp;&nbsp; 95661 |
| 447 | Targa Resources Corporation | &nbsp;&nbsp;&nbsp; 105403 |
| 369 | Valero Energy Corporation | &nbsp;&nbsp;&nbsp; 75512 |
| 1441 | Western Midstream Partners, L.P. | &nbsp;&nbsp;&nbsp; 59931 |
| 1457 | Williams Companies, Inc. (The) | &nbsp;&nbsp;&nbsp; 108867 |
|  |  | &nbsp;&nbsp; 2174172 |
|  | **OIL & GAS SERVICES & EQUIPMENT - 0.9%** |  |
| 2969 | Archrock, Inc. | &nbsp;&nbsp;&nbsp; 104895 |
| 1518 | Baker Hughes Company | &nbsp;&nbsp;&nbsp; 99065 |
| 2237 | Bristow Group, Inc. | &nbsp;&nbsp;&nbsp; 106705 |
| 2829 | Innovex International, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 74544 |
| 1906 | Kodiak Gas Services, Inc. | &nbsp;&nbsp;&nbsp; 104010 |
| 1868 | Liberty Energy, Inc., Class A | &nbsp;&nbsp;&nbsp; 52472 |
| 2222 | Oceaneering International, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 78881 |
| 5757 | Oil States International, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 75359 |
| 4210 | ProPetro Holding Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 51067 |
| 654 | Solaris Oilfield Infrastructure, Inc., CLASS A | &nbsp;&nbsp;&nbsp; 32458 |
| 2525 | TechnipFMC plc | &nbsp;&nbsp;&nbsp; 167433 |

---

---

| | | |
|:---|:---|:---|
| **LONGBOARD FUND** | **LONGBOARD FUND** | **LONGBOARD FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **February 28, 2026** | **February 28, 2026** | **February 28, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 89.8% (Continued)** |  |
|  | **OIL & GAS SERVICES & EQUIPMENT - 0.9% (Continued)** |  |
| 4718 | TETRA Technologies, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $40858 |
|  |  | &nbsp;&nbsp; 987747 |
|  | **PUBLISHING & BROADCASTING - 0.4%** |  |
| 1074 | Liberty Media Corp-Liberty Formula One, Series C<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 98368 |
| 2577 | New York Times Company (The), Class A | &nbsp;&nbsp;&nbsp; 205619 |
| 359 | Nexstar Media Group, Inc. | &nbsp;&nbsp;&nbsp; 90116 |
|  |  | &nbsp;&nbsp; 394103 |
|  | **REAL ESTATE OWNERS & DEVELOPERS - 0.2%** |  |
| 1393 | Howard Hughes Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 100811 |
| 1447 | St Joe Company (The) | &nbsp;&nbsp;&nbsp; 104430 |
|  |  | &nbsp;&nbsp; 205241 |
|  | **REAL ESTATE SERVICES - 0.2%** |  |
| 4282 | Compass, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 41750 |
| 5909 | Cushman & Wakefield Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 79240 |
| 248 | Jones Lang LaSalle, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 78256 |
| 4868 | Newmark Group, Inc., Class A | &nbsp;&nbsp;&nbsp; 70683 |
|  |  | &nbsp;&nbsp; 269929 |
|  | **RENEWABLE ENERGY - 0.1%** |  |
| 712 | EnerSys | &nbsp;&nbsp;&nbsp; 118299 |
| 1806 | Eos Energy Enterprises, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10285 |
| 1021 | Fluence Energy, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15866 |
|  |  | &nbsp;&nbsp; 144450 |
|  | **RETAIL - CONSUMER STAPLES - 0.7%** |  |
| 733 | BJ's Wholesale Club Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 72413 |
| 290 | Casey's General Stores, Inc. | &nbsp;&nbsp;&nbsp; 198820 |
| 335 | Five Below, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 74883 |
| 2668 | Kroger Company (The) | &nbsp;&nbsp;&nbsp; 182064 |
| 555 | Ollie's Bargain Outlet Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 59441 |
| 774 | PriceSmart, Inc. | &nbsp;&nbsp;&nbsp; 119676 |
|  |  | &nbsp;&nbsp; 707297 |
|  | **RETAIL - DISCRETIONARY - 2.7%** |  |
| 3015 | American Eagle Outfitters, Inc. | &nbsp;&nbsp;&nbsp; 74079 |
| 256 | Asbury Automotive Group, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 54728 |
| 793 | AutoNation, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 154761 |

---

---

| | | |
|:---|:---|:---|
| **LONGBOARD FUND** | **LONGBOARD FUND** | **LONGBOARD FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **February 28, 2026** | **February 28, 2026** | **February 28, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 89.8% (Continued)** |  |
|  | **RETAIL - DISCRETIONARY - 2.7% (Continued)** |  |
| 404 | Boot Barn Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $76445 |
| 1875 | Buckle, Inc. (The) | &nbsp;&nbsp;&nbsp; 100406 |
| 1413 | Build-A-Bear Workshop, Inc. | &nbsp;&nbsp;&nbsp; 68757 |
| 293 | Burlington Stores, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 89913 |
| 131 | Carvana Company<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 43775 |
| 108 | Dillard's, Inc., Class A | &nbsp;&nbsp;&nbsp; 65101 |
| 563 | Ferguson Enterprises, Inc. | &nbsp;&nbsp;&nbsp; 146808 |
| 792 | FirstCash Holdings, Inc. | &nbsp;&nbsp;&nbsp; 152690 |
| 2319 | Gap, Inc. (The) | &nbsp;&nbsp;&nbsp; 65025 |
| 373 | Lowe's Companies, Inc. | &nbsp;&nbsp;&nbsp; 98685 |
| 3870 | Macy's, Inc. | &nbsp;&nbsp;&nbsp; 76549 |
| 2153 | O'Reilly Automotive, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 202123 |
| 792 | Patrick Industries, Inc. | &nbsp;&nbsp;&nbsp; 98042 |
| 891 | Penske Automotive Group, Inc. | &nbsp;&nbsp;&nbsp; 140350 |
| 1048 | Ross Stores, Inc. | &nbsp;&nbsp;&nbsp; 215510 |
| 1301 | Rush Enterprises, Inc., Class B | &nbsp;&nbsp;&nbsp; 84110 |
| 1173 | TJX Companies, Inc. (The) | &nbsp;&nbsp;&nbsp; 189626 |
| 2726 | Tractor Supply Company | &nbsp;&nbsp;&nbsp; 141316 |
| 139 | Ulta Beauty, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 95186 |
| 1097 | Urban Outfitters, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 72621 |
| 1346 | Victoria's Secret & Company<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 84394 |
| 2179 | Warby Parker, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 54497 |
| 343 | Williams-Sonoma, Inc. | &nbsp;&nbsp;&nbsp; 70538 |
| 190 | Winmark Corporation | &nbsp;&nbsp;&nbsp; 86686 |
| 2403 | Zumiez, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 63007 |
|  |  | &nbsp;&nbsp; 2865728 |
|  | **RETAIL REIT - 2.5%** |  |
| 1442 | Agree Realty Corporation | &nbsp;&nbsp;&nbsp; 116052 |
| 615 | Alexander's, Inc. | &nbsp;&nbsp;&nbsp; 144291 |
| 4886 | Brixmor Property Group, Inc. | &nbsp;&nbsp;&nbsp; 147899 |
| 2338 | CBL & Associates Properties, Inc. | &nbsp;&nbsp;&nbsp; 88330 |
| 6611 | CTO Realty Growth, Inc. | &nbsp;&nbsp;&nbsp; 128782 |
| 5739 | Curbline Properties Corporation | &nbsp;&nbsp;&nbsp; 159602 |
| 6241 | Essential Properties Realty Trust Incorporated | &nbsp;&nbsp;&nbsp; 211820 |

---

---

| | | |
|:---|:---|:---|
| **LONGBOARD FUND** | **LONGBOARD FUND** | **LONGBOARD FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **February 28, 2026** | **February 28, 2026** | **February 28, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 89.8% (Continued)** |  |
|  | **RETAIL REIT - 2.5% (Continued)** |  |
| 4461 | Getty Realty Corporation | &nbsp;&nbsp;&nbsp; $146410 |
| 7572 | InvenTrust Properties Corporation | &nbsp;&nbsp;&nbsp; 236245 |
| 5057 | Kite Realty Group Trust | &nbsp;&nbsp;&nbsp; 131735 |
| 5871 | NETSTREIT Corporation | &nbsp;&nbsp;&nbsp; 121941 |
| 4363 | Phillips Edison & Company, Inc. | &nbsp;&nbsp;&nbsp; 171379 |
| 2415 | Realty Income Corporation | &nbsp;&nbsp;&nbsp; 161805 |
| 2803 | Regency Centers Corporation | &nbsp;&nbsp;&nbsp; 221437 |
| 1149 | Simon Property Group, Inc. | &nbsp;&nbsp;&nbsp; 234223 |
| 3254 | Tanger, Inc. | &nbsp;&nbsp;&nbsp; 120593 |
| 9730 | Whitestone REIT | &nbsp;&nbsp;&nbsp; 147799 |
|  |  | &nbsp;&nbsp; 2690343 |
|  | **SELF-STORAGE REIT - 0.1%** |  |
| 3883 | Smartstop Self Storage REIT, Inc. | &nbsp;&nbsp;&nbsp; 129498 |
|  | **SEMICONDUCTORS - 1.8%** |  |
| 1228 | ACM Research, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 68375 |
| 1407 | Amkor Technology, Inc. | &nbsp;&nbsp;&nbsp; 67283 |
| 389 | Analog Devices, Inc. | &nbsp;&nbsp;&nbsp; 138403 |
| 295 | Applied Materials, Inc. | &nbsp;&nbsp;&nbsp; 109829 |
| 486 | Cirrus Logic, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 68584 |
| 268 | Coherent Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 69393 |
| 862 | FormFactor, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 85235 |
| 876 | Intel Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 39954 |
| 504 | IPG Photonics Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 66311 |
| 47 | KLA Corporation | &nbsp;&nbsp;&nbsp; 71654 |
| 1146 | Kulicke & Soffa Industries, Inc. | &nbsp;&nbsp;&nbsp; 79899 |
| 234 | Lam Research Corporation | &nbsp;&nbsp;&nbsp; 54730 |
| 583 | Lattice Semiconductor Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 55746 |
| 387 | MACOM Technology Solutions Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 96022 |
| 121 | Micron Technology, Inc. | &nbsp;&nbsp;&nbsp; 49897 |
| 377 | MKS, Inc. | &nbsp;&nbsp;&nbsp; 92161 |
| 76 | Monolithic Power Systems, Inc. | &nbsp;&nbsp;&nbsp; 86848 |
| 961 | Ouster, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18211 |
| 1821 | Photronics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 68160 |

---

---

| | | |
|:---|:---|:---|
| **LONGBOARD FUND** | **LONGBOARD FUND** | **LONGBOARD FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **February 28, 2026** | **February 28, 2026** | **February 28, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 89.8% (Continued)** |  |
|  | **SEMICONDUCTORS - 1.8% (Continued)** |  |
| 517 | Rambus, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $51524 |
| 74 | Sandisk Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 47017 |
| 666 | Semtech Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 60087 |
| 127 | SiTime Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 50531 |
| 1348 | SkyWater Technology, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 39712 |
| 331 | Teradyne, Inc. | &nbsp;&nbsp;&nbsp; 105930 |
| 428 | Texas Instruments, Inc. | &nbsp;&nbsp;&nbsp; 90783 |
| 840 | Ultra Clean Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 50971 |
|  |  | &nbsp;&nbsp; 1883250 |
|  | **SOFTWARE - 0.7%** |  |
| 2924 | Adeia, Inc. | &nbsp;&nbsp;&nbsp; 60498 |
| 2860 | Alignment Healthcare, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 54969 |
| 2317 | Arteris, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 39366 |
| 2106 | Clear Secure, Inc., Class A | &nbsp;&nbsp;&nbsp; 102435 |
| 261 | Cloudflare, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 44942 |
| 82 | Daily Journal Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 41780 |
| 1700 | Digi International, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 82994 |
| 1128 | DigitalOcean Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 63236 |
| 4068 | EverCommerce, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 46701 |
| 1063 | GigaCloud Technology, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 47133 |
| 1109 | Red Violet, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 48031 |
| 1522 | SoundHound AI, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13089 |
| 1131 | Zoom Video Communications, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 83626 |
|  |  | &nbsp;&nbsp; 728800 |
|  | **SPECIALTY FINANCE - 2.0%** |  |
| 1976 | Ally Financial, Inc. | &nbsp;&nbsp;&nbsp; 77933 |
| 399 | American Express Company | &nbsp;&nbsp;&nbsp; 123251 |
| 1315 | Bread Financial Holdings, Inc. | &nbsp;&nbsp;&nbsp; 93181 |
| 2602 | Enact Holdings, Inc. | &nbsp;&nbsp;&nbsp; 108868 |
| 1528 | Encore Capital Group, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 104347 |
| 434 | Enova International, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 60348 |
| 3210 | Essent Group Ltd. | &nbsp;&nbsp;&nbsp; 195297 |
| 1277 | First American Financial Corporation | &nbsp;&nbsp;&nbsp; 89530 |
| 677 | GATX Corporation | &nbsp;&nbsp;&nbsp; 124683 |

---

---

| | | |
|:---|:---|:---|
| **LONGBOARD FUND** | **LONGBOARD FUND** | **LONGBOARD FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **February 28, 2026** | **February 28, 2026** | **February 28, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 89.8% (Continued)** |  |
|  | **SPECIALTY FINANCE - 2.0% (Continued)** |  |
| 518 | Investors Title Company | &nbsp;&nbsp;&nbsp; $119606 |
| 3169 | LendingClub Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 47250 |
| 3918 | MGIC Investment Corporation | &nbsp;&nbsp;&nbsp; 103945 |
| 1292 | Nelnet, Inc., Class A | &nbsp;&nbsp;&nbsp; 167263 |
| 1574 | OneMain Holdings, Inc. | &nbsp;&nbsp;&nbsp; 86601 |
| 1844 | Onity Group, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 77282 |
| 5168 | Radian Group, Inc. | &nbsp;&nbsp;&nbsp; 178400 |
| 1971 | Regional Management Corporation | &nbsp;&nbsp;&nbsp; 62717 |
| 2859 | Rocket Companies, Inc., Class A | &nbsp;&nbsp;&nbsp; 52005 |
| 1298 | SoFi Technologies, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 23052 |
| 1189 | Stewart Information Services Corporation | &nbsp;&nbsp;&nbsp; 84407 |
| 1307 | Synchrony Financial | &nbsp;&nbsp;&nbsp; 90327 |
| 4682 | Velocity Financial, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 87038 |
|  |  | &nbsp;&nbsp; 2157331 |
|  | **SPECIALTY REIT - 0.7%** |  |
| 1954 | EPR Properties | &nbsp;&nbsp;&nbsp; 116087 |
| 10649 | Farmland Partners, Inc. | &nbsp;&nbsp;&nbsp; 138863 |
| 1069 | Lamar Advertising Company, Class A | &nbsp;&nbsp;&nbsp; 147244 |
| 3228 | Millrose Properties, Inc. | &nbsp;&nbsp;&nbsp; 101230 |
| 3588 | Outfront Media, Inc. | &nbsp;&nbsp;&nbsp; 103370 |
| 7731 | Postal Realty Trust, Inc., Class A | &nbsp;&nbsp;&nbsp; 160264 |
|  |  | &nbsp;&nbsp; 767058 |
|  | **STEEL - 0.4%** |  |
| 232 | Carpenter Technology Corporation | &nbsp;&nbsp;&nbsp; 92352 |
| 1238 | Commercial Metals Company | &nbsp;&nbsp;&nbsp; 90745 |
| 339 | Reliance, Inc. | &nbsp;&nbsp;&nbsp; 107002 |
| 594 | Steel Dynamics, Inc. | &nbsp;&nbsp;&nbsp; 114720 |
| 1587 | Worthington Steel, Inc. | &nbsp;&nbsp;&nbsp; 65956 |
|  |  | &nbsp;&nbsp; 470775 |
|  | **TECHNOLOGY HARDWARE - 2.1%** |  |
| 648 | Applied Optoelectronics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 54581 |
| 427 | Arista Networks, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 57005 |
| 625 | Arrow Electronics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 95100 |
| 1320 | Avnet, Inc. | &nbsp;&nbsp;&nbsp; 86909 |

---

---

| | | |
|:---|:---|:---|
| **LONGBOARD FUND** | **LONGBOARD FUND** | **LONGBOARD FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **February 28, 2026** | **February 28, 2026** | **February 28, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 89.8% (Continued)** |  |
|  | **TECHNOLOGY HARDWARE - 2.1% (Continued)** |  |
| 1585 | Benchmark Electronics, Inc. | &nbsp;&nbsp;&nbsp; $91629 |
| 181 | Ciena Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 63115 |
| 423 | Corning, Inc. | &nbsp;&nbsp;&nbsp; 63611 |
| 197 | Credo Technology Group Holding Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22117 |
| 4004 | Daktronics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 103223 |
| 1339 | Diebold Nixdorf, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 107119 |
| 71 | Fabrinet<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 38740 |
| 740 | Flex Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 46635 |
| 3993 | Hewlett Packard Enterprise Company | &nbsp;&nbsp;&nbsp; 85730 |
| 2422 | IMAX Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 103734 |
| 158 | InterDigital, Inc. | &nbsp;&nbsp;&nbsp; 57912 |
| 215 | Jabil, Inc. | &nbsp;&nbsp;&nbsp; 56973 |
| 4234 | Knowles Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 115037 |
| 68 | Lumentum Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 47662 |
| 1860 | NCR Atleos Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 82361 |
| 5840 | Pitney Bowes, Inc. | &nbsp;&nbsp;&nbsp; 62663 |
| 423 | Plexus Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 82117 |
| 264 | Sanmina Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 40989 |
| 821 | TD SYNNEX Corporation | &nbsp;&nbsp;&nbsp; 128740 |
| 155 | Teledyne Technologies Incorporated<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 105570 |
| 544 | TTM Technologies, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 56707 |
| 143 | Ubiquiti, Inc. | &nbsp;&nbsp;&nbsp; 109679 |
| 950 | ViaSat, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 43491 |
| 1859 | Viavi Solutions, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 55231 |
| 192 | Vicor Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 38669 |
| 1447 | Vishay Precision Group, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 66663 |
| 165 | Western Digital Corporation | &nbsp;&nbsp;&nbsp; 46151 |
|  |  | &nbsp;&nbsp; 2215863 |
|  | **TECHNOLOGY SERVICES - 0.8%** |  |
| 1853 | Amentum Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 55349 |
| 151 | CACI International, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 92136 |
| 1285 | Cipher Digital, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 20046 |
| 1827 | Cleanspark, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18179 |
| 2386 | Core Scientific, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 40490 |

---

---

| | | |
|:---|:---|:---|
| **LONGBOARD FUND** | **LONGBOARD FUND** | **LONGBOARD FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **February 28, 2026** | **February 28, 2026** | **February 28, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 89.8% (Continued)** |  |
|  | **TECHNOLOGY SERVICES - 0.8% (Continued)** |  |
| 3998 | GPGI, Inc. | &nbsp;&nbsp;&nbsp; $89755 |
| 710 | Hut 8 Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 37793 |
| 624 | Leidos Holdings, Inc. | &nbsp;&nbsp;&nbsp; 109262 |
| 251 | MSCI, Inc. | &nbsp;&nbsp;&nbsp; 143529 |
| 1816 | Riot Blockchain, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 29583 |
| 5097 | StoneCompany Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 85630 |
| 2471 | Terawulf, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 40080 |
| 1068 | V2X, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 74493 |
|  |  | &nbsp;&nbsp; 836325 |
|  | **TELECOMMUNICATIONS - 0.5%** |  |
| 1183 | Applied Digital Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 32260 |
| 248 | AST SpaceMobile, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19639 |
| 432 | EchoStar Corporation, Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 49909 |
| 651 | Globalstar, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 40538 |
| 4074 | Lumen Technologies, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 28966 |
| 1876 | Millicom International Cellular S.A. | &nbsp;&nbsp;&nbsp; 136742 |
| 1720 | Telephone and Data Systems, Inc. | &nbsp;&nbsp;&nbsp; 76970 |
| 2929 | Verizon Communications, Inc. | &nbsp;&nbsp;&nbsp; 146859 |
|  |  | &nbsp;&nbsp; 531883 |
|  | **TOBACCO & CANNABIS - 0.3%** |  |
| 1961 | Altria Group, Inc. | &nbsp;&nbsp;&nbsp; 135388 |
| 620 | Turning Point Brands, Inc. | &nbsp;&nbsp;&nbsp; 84934 |
| 1465 | Universal Corporation | &nbsp;&nbsp;&nbsp; 78714 |
|  |  | &nbsp;&nbsp; 299036 |
|  | **TRANSPORTATION & LOGISTICS - 2.4%** |  |
| 543 | CH Robinson Worldwide, Inc. | &nbsp;&nbsp;&nbsp; 100591 |
| 3657 | Costamare Bulkers Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 69776 |
| 4822 | Costamare, Inc. | &nbsp;&nbsp;&nbsp; 84723 |
| 4270 | CSX Corporation | &nbsp;&nbsp;&nbsp; 182285 |
| 1099 | Delta Air Lines, Inc. | &nbsp;&nbsp;&nbsp; 72204 |
| 7618 | DHT Holdings, Inc. | &nbsp;&nbsp;&nbsp; 148475 |
| 956 | Expeditors International of Washington, Inc. | &nbsp;&nbsp;&nbsp; 138649 |
| 362 | FedEx Corporation | &nbsp;&nbsp;&nbsp; 140094 |
| 4825 | Genco Shipping & Trading Ltd. | &nbsp;&nbsp;&nbsp; 116041 |

---

---

| | | |
|:---|:---|:---|
| **LONGBOARD FUND** | **LONGBOARD FUND** | **LONGBOARD FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **February 28, 2026** | **February 28, 2026** | **February 28, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 89.8% (Continued)** |  |
|  | **TRANSPORTATION & LOGISTICS - 2.4% (Continued)** |  |
| 1465 | International Seaways, Inc. | &nbsp;&nbsp;&nbsp; $110651 |
| 468 | JB Hunt Transport Services, Inc. | &nbsp;&nbsp;&nbsp; 109236 |
| 871 | Kirby Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 113056 |
| 1424 | Knight-Swift Transportation Holdings, Inc. | &nbsp;&nbsp;&nbsp; 89598 |
| 598 | Matson, Inc. | &nbsp;&nbsp;&nbsp; 99346 |
| 484 | Norfolk Southern Corporation | &nbsp;&nbsp;&nbsp; 152334 |
| 537 | Ryder System, Inc. | &nbsp;&nbsp;&nbsp; 118978 |
| 753 | SkyWest, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 78372 |
| 2256 | Southwest Airlines Company | &nbsp;&nbsp;&nbsp; 111131 |
| 9531 | Teekay Corporation Ltd. | &nbsp;&nbsp;&nbsp; 123426 |
| 1122 | Teekay Tankers Ltd., Class A | &nbsp;&nbsp;&nbsp; 87819 |
| 502 | Union Pacific Corporation | &nbsp;&nbsp;&nbsp; 133020 |
| 614 | United Airlines Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 65268 |
| 387 | XPO, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 81452 |
|  |  | &nbsp;&nbsp; 2526525 |
|  | **TRANSPORTATION EQUIPMENT - 0.5%** |  |
| 868 | Allison Transmission Holdings, Inc. | &nbsp;&nbsp;&nbsp; 108760 |
| 1419 | Blue Bird Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 82685 |
| 218 | Cummins, Inc. | &nbsp;&nbsp;&nbsp; 127284 |
| 984 | PACCAR, Inc. | &nbsp;&nbsp;&nbsp; 124073 |
| 587 | Westinghouse Air Brake Technologies Corporation | &nbsp;&nbsp;&nbsp; 154938 |
|  |  | &nbsp;&nbsp; 597740 |
|  | **WHOLESALE - CONSUMER STAPLES - 0.7%** |  |
| 1374 | Andersons, Inc. (The) | &nbsp;&nbsp;&nbsp; 89708 |
| 894 | Bunge Global S.A. | &nbsp;&nbsp;&nbsp; 107861 |
| 1220 | Chefs' Warehouse, Inc. (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 87096 |
| 4778 | Mission Produce, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 67800 |
| 979 | Performance Food Group Company<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 95022 |
| 1657 | Sysco Corporation | &nbsp;&nbsp;&nbsp; 151051 |
| 1383 | US Foods Holding Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 133612 |
|  |  | &nbsp;&nbsp; 732150 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **LONGBOARD FUND** | **LONGBOARD FUND** | **LONGBOARD FUND** | **LONGBOARD FUND** | **LONGBOARD FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **February 28, 2026** | **February 28, 2026** | **February 28, 2026** | **February 28, 2026** | **February 28, 2026** |
| **Shares** |  |  |  | **Fair Value** |
|  | **COMMON STOCKS — 89.8% (Continued)** | **COMMON STOCKS — 89.8% (Continued)** |  |  |
|  | **WHOLESALE - DISCRETIONARY - 0.1%** | **WHOLESALE - DISCRETIONARY - 0.1%** |  |  |
| 3489 | OPENLANE, Inc.<sup>(a)</sup> |  |  | &nbsp;&nbsp;&nbsp;$99471 |
|  | **TOTAL COMMON STOCKS (Cost $82,173,227)** | **TOTAL COMMON STOCKS (Cost $82,173,227)** |  | &nbsp;&nbsp; 96053446 |
|  | **PREFERRED STOCK** — **0.0%<sup>(c)</sup>** | **PREFERRED STOCK** — **0.0%<sup>(c)</sup>** |  |  |
|  | **REAL ESTATE OWNERS & DEVELOPERS** — **0.0%<sup>(c)</sup>** | **REAL ESTATE OWNERS & DEVELOPERS** — **0.0%<sup>(c)</sup>** |  |  |
| 313 | Brookfield Property Preferred, L.P. **(Cost $4,758)** |  |  | &nbsp;&nbsp;&nbsp; 4933 |
|  |  | **Expiration Date** | **Exercise Price** |  |
|  | **RIGHT — 0.0%<sup>(c)</sup>** | **RIGHT — 0.0%<sup>(c)</sup>** |  |  |
|  | **BIOTECH & PHARMA - 0.0% <sup>(c)</sup>** | **BIOTECH & PHARMA - 0.0% <sup>(c)</sup>** |  |  |
| 2093 | Novartis A.G. – CVR<sup>(a)(b)(c)</sup> **(Cost $0)** | 12/31/2029 | $4 | &nbsp;&nbsp;&nbsp; – |
|  | **TOTAL INVESTMENTS - 89.8% (Cost $82,177,985)** | **TOTAL INVESTMENTS - 89.8% (Cost $82,177,985)** |  | &nbsp;&nbsp;&nbsp; $96058379 |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES - 10.2%** | **OTHER ASSETS IN EXCESS OF LIABILITIES - 10.2%** |  | &nbsp;&nbsp; 10911887 |
|  | **NET ASSETS - 100.0%** |  |  | &nbsp;&nbsp; $106970266 |

---

---

| | |
|:---|:---|
| A.G. | - Aktiengesellschaft |
| CVR | - Contingent Value Right |
| L.P. | - Limited Partnership |
| LTD | - Limited Company |
| MSCI | - Morgan Stanley Capital International |
| NV | - 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> | Illiquid security. The total fair value of these securities as of February 28, 2026 was $0, representing 0.0% of net assets. |
| <sup>(c)</sup> | Percentage rounds to less than 0.1%. |

---

## 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 II

- **b. Investment Company Act file number:** 811-22549

- **c. CIK number of Registrant:** 0001518042

- **d. LEI of Registrant:** 549300TH7YXW5G2QY588

- **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:** Longboard Fund

- **b. EDGAR series identifier (if any):** S000047502

- **c. LEI of Series:** 5493004Y3624YSJ2B135

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

- **a. Date of fiscal year-end:** 2026-05-31

- **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:** $107170294.29

**Total Liabilities:** $200028.55

**Net Assets:** $106970265.74

**Cash Not Reported:** $10964241.02

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000149143 | -0.73%               | 3.60%                | 2.51%                |
| Class ID C000149141 | -0.73%               | 3.55%                | 2.53%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3800785.37              | $-4447940.03                               |
| Month 2  | $1430794.52              | $2306369.99                                |
| Month 3  | $225067.53               | $2345803.79                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Lending Club Corporation                      | LENDINGCLUB CORP          | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |      3169 | NS      | $47249.79     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Healthcare Corporation               | NATL HEALTHCARE           | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |       698 | NS      | $114123.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                | KENNAMETAL INC            | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      2943 | NS      | $118544.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TowneBank (Portsmouth Virginia)               | TOWNE BANK                | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |      4621 | NS      | $158315.46    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris Inc.                                  | ARTERIS INC               | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2317 | NS      | $39365.83     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                            | NEXTERA ENERGY            | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      1976 | NS      | $185289.52    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemaitre Vascular Inc.                        | LEMAITRE VASCULA          | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |       872 | NS      | $94332.96     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc.                | LINCOLN ELECTRIC          | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |       420 | NS      | $120561.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel Plus Leisure Co                        | TRAVEL + LEISURE          | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      1391 | NS      | $102516.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| The Gap Inc.                                  | GAP INC/THE               | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      2319 | NS      | $65024.76     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc.                 | MSC INDL DIRECT           | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      1023 | NS      | $95998.32     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials Inc               | RAYONIER ADV              | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |      4892 | NS      | $46327.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics, Inc.                        | PTC THERAPEUTICS          | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |       949 | NS      | $64712.31     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp.                        | LINCOLN NATL CRP          | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      2309 | NS      | $79198.70     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc.                | EVERUS CONSTRUCT          | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |       670 | NS      | $80982.90     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                | CONSTELLIUM SE            | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |      3717 | NS      | $92516.13     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Design Therapeutics Inc.                      | DESIGN THERAPEUT          | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2931 | NS      | $30599.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp.                    | NEW JERSEY RES            | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      2826 | NS      | $153282.24    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GPGI Inc.                                     | GPGI INC                  | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3998 | NS      | $89755.10     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.                | HEWLETT PACKA             | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      3993 | NS      | $85729.71     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corporation                       | BLACK HILLS CORP          | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      1542 | NS      | $113583.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Jade Biosciences Inc.                         | JADE BIOSCIENCES          | CUSIP: 008064206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2803 | NS      | $41568.49     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                  | NORDSON CORP              | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |       466 | NS      | $136743.04    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                      | AMERICAN EXPRESS          | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       399 | NS      | $123251.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products, Inc.                  | MUELLER WATER-A           | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |      3258 | NS      | $97511.94     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corporation                             | TEREX CORP                | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |       940 | NS      | $64662.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGS Inc                                      | FIGS INC-CLASS A          | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5909 | NS      | $91294.05     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group, Inc.                               | HCI GROUP INC             | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |       489 | NS      | $86269.38     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                            | COTERRA ENERGY I          | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      3362 | NS      | $102843.58    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Unifirst Corp                                 | UNIFIRST CORP/MA          | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |       294 | NS      | $69037.08     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ametek, Inc.                                  | AMETEK INC                | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |       741 | NS      | $177262.02    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.                     | GOLDMAN SACHS GP          | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |        94 | NS      | $80799.58     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                      | LAM RESEARCH              | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       234 | NS      | $54730.26     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alumis Inc                                    | ALUMIS INC                | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1856 | NS      | $55104.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. Robinson Worldwide Inc                   | CH ROBINSON               | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |       543 | NS      | $100590.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                           | SYNCHRONY FINANC          | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      1307 | NS      | $90326.77     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                          | WARRIOR MET COAL          | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |       886 | NS      | $73750.64     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB Corp.                                    | ACNB CORP                 | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1690 | NS      | $85176.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                  | UNITED AIRLINES           | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |       614 | NS      | $65268.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TD Synnex Corp                                | TD SYNNEX CORP            | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |       821 | NS      | $128741.01    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                            | IPG PHOTONICS             | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |       504 | NS      | $66311.28     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                | ESQUIRE FINANCIA          | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1123 | NS      | $113400.54    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc.                         | WEC ENERGY GROUP          | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      2177 | NS      | $254621.92    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.                        | TEXAS INSTRUMENT          | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       428 | NS      | $90783.08     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                               | GE VERNOVA INC            | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |        74 | NS      | $64646.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Digital Inc.                           | CIPHER DIGITAL I          | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |      1285 | NS      | $20046.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation                | SCHWAB (CHARLES)          | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      1082 | NS      | $103006.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc.             | BRIGHTSPRING HEA          | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2022 | NS      | $83771.46     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc.                             | STANDARDAERO INC          | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2704 | NS      | $83283.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp.                                     | AAR CORP                  | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |       791 | NS      | $92681.47     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HRTI LLC                                      | HEALTHCARE REALT          | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |      9392 | NS      | $173282.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                           | VIAVI SOLUTIONS           | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |      1859 | NS      | $55230.89     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc.                         | URBAN OUTFITTER           | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      1097 | NS      | $72621.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc.                       | ORMAT TECHNOLOGI          | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |       810 | NS      | $83997.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS Capital Holdings Limited                 | AXIS CAPITAL              | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |      1685 | NS      | $178138.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulse Biosciences Inc.                        | PULSE BIOSCIENCE          | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |      2033 | NS      | $38078.09     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc.                           | CADRE HOLDINGS I          | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |      1848 | NS      | $82032.72     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                          | LAS VEGAS SANDS           | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      1298 | NS      | $73622.56     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                       | CBOE GLOBAL MARK          | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |       507 | NS      | $151958.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                        | SEMPRA                    | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      1872 | NS      | $180217.44    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Company                            | FORD MOTOR CO             | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |      7705 | NS      | $108563.45    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Corp.              | PEOPLES FIN SVCS          | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |      1529 | NS      | $81954.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp.                          | PEABODY ENERGY            | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |      1999 | NS      | $63048.46     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                           | KRYSTAL BIOTECH           | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |       369 | NS      | $101711.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings Inc               | HERITAGE INSURAN          | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      1932 | NS      | $53844.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                                | EXELIXIS INC              | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      1655 | NS      | $72919.30     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstcash Holdings Inc                        | FIRSTCASH HOLDIN          | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       792 | NS      | $152689.68    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corporation                         | FLOWSERVE CORP            | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      1280 | NS      | $113305.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc.             | PROVIDENT FINANC          | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |      5539 | NS      | $116540.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc                  | LIFE TIME GROUP           | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4699 | NS      | $126873.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Agco Corporation                              | AGCO CORP                 | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |       652 | NS      | $88998.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corporation                              | GATX CORP                 | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |       677 | NS      | $124683.09    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc.                      | APOGEE THERAPEUT          | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       814 | NS      | $56980.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem, Inc.                                   | XYLEM INC                 | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |       863 | NS      | $111810.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc.                       | IDEXX LABS                | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       132 | NS      | $86688.36     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc                  | ACADIAN ASSET MA          | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      1429 | NS      | $76965.94     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                           | ENTERGY CORP              | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      1488 | NS      | $159379.68    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                    | UPWORK INC                | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |      2766 | NS      | $37119.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp.                            | ATMOS ENERGY              | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |       835 | NS      | $155969.65    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                          | HOWMET AEROSPACE          | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |       331 | NS      | $86897.43     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                  | ALKERMES PLC              | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      2205 | NS      | $66370.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp.                                   | HUT 8 CORP                | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |       710 | NS      | $37793.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corporation              | CINCINNATI FIN            | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      1203 | NS      | $197267.94    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                      | ALIGNMENT HEALTH          | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2860 | NS      | $54969.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet, Inc.                                   | AVNET INC                 | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      1320 | NS      | $86908.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc.                        | VERA THERAPEUTIC          | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1162 | NS      | $47397.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                | PROTO LABS INC            | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      1614 | NS      | $100197.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.                   | CASELLA WASTE             | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |       710 | NS      | $66143.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs Warehouse Inc.                          | CHEFS WAREHOUSE           | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      1220 | NS      | $87095.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education, Inc.                      | LAUREATE EDUCATI          | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |      2375 | NS      | $76807.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc                       | ELLINGTON FINANC          | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |     14799 | NS      | $183803.58    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals Inc.                    | TERNS PHARMACEUT          | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |       992 | NS      | $41783.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                             | MP MATERIALS COR          | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |       500 | NS      | $29435.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc.                          | DXP ENTERPRISES           | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       510 | NS      | $70619.70     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                         | US FOODS HOLDING          | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      1383 | NS      | $133611.63    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc.                                   | TANGER INC                | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |      3254 | NS      | $120593.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc.                    | INTERNATIONAL SE          | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |      1465 | NS      | $110651.45    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corporation                             | FEDEX CORP                | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       362 | NS      | $140094.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.                           | TOLL BROTHERS             | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |       507 | NS      | $79720.68     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Midstream Partners LP                 | WESTERN MIDSTREA          | CUSIP: 958669103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1441 | NS      | $59931.19     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Incorporated                            | AFLAC INC                 | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      2302 | NS      | $259964.86    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                  | GRIFFON CORP              | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |       949 | NS      | $80892.76     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc.                               | BORGWARNER INC            | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      2842 | NS      | $163613.94    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp Inc. (Kentucky)              | REPUBLIC BNCRP-A          | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1534 | NS      | $105846.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc.                      | COMFORT SYSTEMS           | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |        58 | NS      | $82903.46     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc.                       | CIVISTA BANCSHAR          | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |      2917 | NS      | $69453.77     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp.                         | MERCANTILE BANK           | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      1584 | NS      | $81829.44     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp.                         | MGIC INVT CORP            | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |      3918 | NS      | $103944.54    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc.                 | CATALYST PHARMAC          | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |      3660 | NS      | $84472.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                        | TRANE TECHNOLOGI          | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       211 | NS      | $97549.52     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.                          | GILEAD SCIENCES           | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      1056 | NS      | $157291.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc.                                   | RAMBUS INC                | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |       517 | NS      | $51524.22     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc.                             | RADIAN GROUP INC          | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      5168 | NS      | $178399.36    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                            | CIRRUS LOGIC INC          | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       486 | NS      | $68584.32     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastgroup Properties, Inc.                    | EASTGROUP PROP            | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |       796 | NS      | $156262.76    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Red River Bancshares Inc.                     | RED RIVER BANCSHARES INC  | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |      1400 | NS      | $124180.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TIC Solutions Inc.                            | ACUREN CORPORATI          | CUSIP: 00510N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4891 | NS      | $46317.77     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corporation                   | FIRST MERCHANTS           | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      2031 | NS      | $79371.48     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings, Inc.                    | PAR PACIFIC HOLD          | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      1177 | NS      | $50222.59     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Incorporated               | JONES LANG LASAL          | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       248 | NS      | $78256.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc                              | ENSIGN GROUP INC          | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |       545 | NS      | $116722.65    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                      | JAZZ PHARMACEUTI          | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |       569 | NS      | $108121.38    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc                       | POSTAL REALTY-A           | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |      7731 | NS      | $160263.63    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                    | OUSTER INC                | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       961 | NS      | $18210.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corporation                      | HYATT HOTELS-A            | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |       620 | NS      | $100130.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc.                       | DIGI INTL INC             | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      1700 | NS      | $82994.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Calumet Inc                                   | CALUMET INC               | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3064 | NS      | $82605.44     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co                                | GORMAN-RUPP CO            | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |      2198 | NS      | $141177.54    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises Inc.                   | EOS ENERGY ENTER          | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1806 | NS      | $10285.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corporation                   | SOUTHERN COPPER           | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |       254 | NS      | $55427.35     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies, Inc.                        | SPX TECHNOLOGIES          | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       384 | NS      | $87144.96     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                              | RBC BEARINGS INC          | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       326 | NS      | $187749.92    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                               | NBT BANCORP INC           | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2964 | NS      | $126622.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp.                         | HANMI FINL CORP           | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      3394 | NS      | $88617.34     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorporation Natl Assn Global Bank    | ZIONS BANCORP NA          | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      1836 | NS      | $105166.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                           | GUARDANT HEALTH           | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |       520 | NS      | $48828.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment Trust            | PENNYMAC MORTGAG          | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |     12684 | NS      | $155505.84    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NorthWestern Energy Group Inc                 | NORTHWESTERN ENE          | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      1806 | NS      | $126347.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Build A Bear Workshop Inc                     | BUILD-A-BEAR WOR          | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      1413 | NS      | $68756.58     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co                            | HALLADOR ENERGY           | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |      2149 | NS      | $39068.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Idacorp Inc                                   | IDACORP INC               | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      1949 | NS      | $280597.53    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corporation                    | ALLIANT ENERGY            | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      3522 | NS      | $254781.48    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVARTIS AG-CVR                               | NOVARTIS AG-CVR           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CH        |      2093 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Bankshares Inc                         | UNITED BANKSHS            | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |      2987 | NS      | $123363.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                    | STANDEX INTL CO           | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |       354 | NS      | $92748.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                 | MATERION CORP             | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |       572 | NS      | $93270.32     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc.                        | EQUITY BANCSHA-A          | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      1726 | NS      | $77462.88     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.                      | O'REILLY AUTOMOT          | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      2153 | NS      | $202123.64    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd.                          | VIKING HOLDINGS           | CUSIP: G93A5A101<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      1282 | NS      | $100021.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                      | FERGUSON ENTERPR          | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |       563 | NS      | $146807.88    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                        | STOKE THERAPEUTICS INC    | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |      1690 | NS      | $61532.90     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                     | HOST HOTELS & RE          | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |      5630 | NS      | $110291.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Latinoamericano De Comercio Exterior SA | BANCO LATINOAM-E          | CUSIP: P16994132<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | PA        |      2720 | NS      | $136081.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc                   | ATLANTA BRAVES H          | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2506 | NS      | $121315.46    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc                   | COMMUNI TRUST BA          | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1246 | NS      | $74809.84     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                          | HAYWARD HOLDINGS          | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6359 | NS      | $101744.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd            | CREDO TECHNOLOGY          | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       197 | NS      | $22117.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Company                        | GENERAL MOTORS C          | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      1279 | NS      | $100670.09    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                      | UGI CORP                  | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      3836 | NS      | $143504.76    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corporation Of Florida       | SEACOAST BANK/FL          | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |      2952 | NS      | $91866.24     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Business Corp.                     | BROOKFIELD- CL A          | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               | CORP              | CA        |      2154 | NS      | $74205.30     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc.                       | OLD SECOND BNCRP          | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |      4635 | NS      | $90985.05     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke and Soffa Industries, Inc.            | KULICKE & SOFFA           | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |      1146 | NS      | $79899.12     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc             | ALLISON TRANSMIS          | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |       868 | NS      | $108760.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hanover Insurance Group, Inc.             | HANOVER INSURANC          | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      1074 | NS      | $193996.62    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc.                  | TOOTSIE ROLL IND          | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      3418 | NS      | $144342.14    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                               | DEERE & CO                | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       170 | NS      | $107050.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc.                            | JOBY AVIATION IN          | CUSIP: G65163100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2264 | NS      | $22775.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                | MORGAN STANLEY            | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |       894 | NS      | $148859.94    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| J. B. Hunt Transport Services, Inc.           | HUNT (JB) TRANS           | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |       468 | NS      | $109235.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| L3 Harris Technologies Inc                    | L3HARRIS TECHNOL          | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |       343 | NS      | $125037.22    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corporation                    | PARK AEROSPACE C          | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |      3527 | NS      | $93183.34     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc.                   | THIRD COAST BANC          | CUSIP: 88422P109<br>LEI: 254900LW0YOTBYSQCK19 | Long             | EC               | CORP              | US        |      1971 | NS      | $78071.31     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc.                  | BROOKDALE SR              | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |      7229 | NS      | $110603.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                 | MEDTRONIC PLC             | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      1101 | NS      | $107523.66    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co, Inc.              | AMERICAN ELECTRI          | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      1862 | NS      | $249172.84    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc.                                 | ASSURANT INC              | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |       672 | NS      | $154284.48    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corporation                 | REGIONS FINANCIA          | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      7094 | NS      | $197426.02    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corporation                  | FULTON FINANCIAL          | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |      4677 | NS      | $95644.65     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                          | GENEDX HOLDINGS           | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       298 | NS      | $23753.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                          | RED ROCK RESOR-A          | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1278 | NS      | $77382.90     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity Inc.                                 | CELCUITY INC              | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |       488 | NS      | $54514.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corporation                  | GENERAL DYNAMICS          | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       394 | NS      | $140677.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc.                 | SOMNIGROUP INTER          | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      1228 | NS      | $109918.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc                                   | ALLIENT INC               | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      1293 | NS      | $85131.12     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure Inc             | SOLARIS ENERGY I          | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |       654 | NS      | $32458.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corporation                    | WSFS FINANCIAL            | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      1408 | NS      | $89422.08     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange County Bancorp Inc.                    | ORANGE COUNTY BA          | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2504 | NS      | $83157.84     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                       | CRH PLC                   | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |       815 | NS      | $97783.70     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                         | AURORA INNOVATIO          | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |      3448 | NS      | $16136.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp.                          | URANIUM ENERGY            | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |      2707 | NS      | $41498.31     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corporation                       | BOYD GAMING CORP          | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      1520 | NS      | $126509.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp.                            | STATE ST CORP             | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      1124 | NS      | $144568.88    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                    | EVERGY INC                | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      3396 | NS      | $284109.36    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp                            | TFS FINANCIAL CO          | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8689 | NS      | $121819.78    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC            | JOHNSON CONTROLS          | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |       854 | NS      | $123232.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries, Inc.              | ARMSTRONG WORLD           | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |       767 | NS      | $133074.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollies Bargain Outlet Holdings Inc.           | OLLIE'S BARGAIN           | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |       555 | NS      | $59440.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                       | V2X INC                   | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1068 | NS      | $74493.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group, Inc.                | AMER FINL GROUP           | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      1365 | NS      | $181517.70    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Inventrust Properties Corporation             | INVENTRUST PROPE          | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |      7572 | NS      | $236246.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                            | ALTRIA GROUP INC          | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      1961 | NS      | $135387.44    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc              | UNIVERSAL INSURA          | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      2971 | NS      | $104490.07    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc.                           | FIRST HAWAIIA             | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      4404 | NS      | $109043.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares Inc.                        | CARTER BANKSHARE          | CUSIP: 146103106<br>LEI: 549300SO0M022D8D8358 | Long             | EC               | CORP              | US        |      5568 | NS      | $116037.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management, Inc.               | ANNALY CAPITAL M          | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |      7176 | NS      | $166770.24    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc.                        | DELEK US HOLDING          | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |      1449 | NS      | $55221.39     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                   | CORTEVA INC               | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      1603 | NS      | $128432.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group, Inc.                     | CNO FINANCIAL GR          | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |      3303 | NS      | $138098.43    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp.                         | RANGE RESOURCES           | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      2122 | NS      | $87596.16     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                  | TAPESTRY INC              | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |       905 | NS      | $140700.35    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.                  | HONEYWELL INTL            | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |       559 | NS      | $136166.81    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp.                      | VALLEY NATL BANC          | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |      7884 | NS      | $99417.24     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc.                        | WORTHINGTON STEE          | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |      1587 | NS      | $65955.72     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                               | WHITESTONE REI            | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9730 | NS      | $147798.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp Del                        | LIBERTY MEDIA CO          | CUSIP: 531229755<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |      1074 | NS      | $98367.66     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc.                                   | PHINIA INC                | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |      1406 | NS      | $102117.78    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corporation                  | NORFOLK SOUTHERN          | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       484 | NS      | $152334.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                          | HILLTOP HOLDINGS          | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |      2792 | NS      | $104504.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Colony Bankcorp Inc.                          | COLONY BANKCORP           | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5171 | NS      | $102540.93    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp.                           | UMB FINANCIAL             | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |       784 | NS      | $90849.92     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corporation                        | CMS ENERGY CORP           | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      2982 | NS      | $232804.74    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                    | SOUTHWEST GAS HO          | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      1516 | NS      | $133665.72    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                          | BRIDGEBIO PHARMA          | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |      1107 | NS      | $73593.36     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corporation                   | HANCOCK WHITNEY           | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      1395 | NS      | $91804.95     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tango Therapeutics Inc.                       | TANGO THERAPEUTI          | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2915 | NS      | $32473.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc.                   | HOWARD HUGHES HO          | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |      1393 | NS      | $100811.41    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc.                   | MINERALYS THERAP          | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1149 | NS      | $33619.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                           | KINDER MORGAN IN          | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      5394 | NS      | $179458.38    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                  | PROTAGONIST THER          | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       794 | NS      | $73111.52     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                   | PEDIATRIX MEDICA          | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3559 | NS      | $70646.15     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co.                                  | SOUTHERN CO               | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      2573 | NS      | $250558.74    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp.                                | RENASANT CORP             | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |      2787 | NS      | $104930.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings, Inc.                | VICTORY CAPITA-A          | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      1445 | NS      | $99965.10     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp Inc.                            | FIRST BANCORP INC/ME      | CUSIP: 31866P102<br>LEI: 549300C7R45JOAEF1Y41 | Long             | EC               | CORP              | US        |      2131 | NS      | $58922.15     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Smithfield Foods Inc                          | SMITHFIELD FOODS          | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |      7752 | NS      | $192869.76    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corporation                     | REALTY INCOME             | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      2415 | NS      | $161805.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                       | KYMERA THERAPEUT          | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       426 | NS      | $38915.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc.                                | NEXTPOWER INC-A           | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       367 | NS      | $38571.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corporation                           | OSHKOSH CORP              | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |       432 | NS      | $73448.64     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd.                 | GENCO SHIPPING &          | CUSIP: Y2685T131<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |      4825 | NS      | $116041.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd.                     | ONESPAWORLD HOLD          | CUSIP: P73684113<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |      3182 | NS      | $68508.46     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of N.T. Butterfield & Son Limited    | BANK NT BUTTERFI          | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |      2348 | NS      | $119161.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                            | GARRETT MOTION INC        | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |      5599 | NS      | $113995.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc.                           | LSI INDUSTRIES            | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |      2615 | NS      | $56536.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc.                               | LITTELFUSE INC            | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |       261 | NS      | $91992.06     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc.                | DIME COMMUNITY B          | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2275 | NS      | $73596.25     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Company             | PORTLAND GENERAL          | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |      3904 | NS      | $210659.84    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corporation              | CHESAPEAKE UTIL           | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |       770 | NS      | $104696.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc.                                  | TIPTREE INC               | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |      3021 | NS      | $51447.63     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc.                             | ENERGY FUELS INC          | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |      1631 | NS      | $34772.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc.                                     | MSCI INC                  | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       251 | NS      | $143529.33    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros. Discovery Inc.                   | WARNER BROS DISC          | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |      3377 | NS      | $95130.09     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                             | AGREE REALTY              | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |      1442 | NS      | $116052.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                              | COEUR MINING INC          | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |      1377 | NS      | $37385.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.                        | SOUTHWEST AIR             | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      2256 | NS      | $111130.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Companies Inc                          | ROCKET COS INC-A          | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2859 | NS      | $52005.21     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.                      | VALMONT INDS              | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       220 | NS      | $101184.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc.                                   | ZUMIEZ INC                | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      2403 | NS      | $63006.66     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc.                                | TEMPUS AI INC             | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |       421 | NS      | $22418.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc.                         | ONEMAIN HOLDINGS          | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      1574 | NS      | $86601.48     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                     | ENPRO INC                 | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |       429 | NS      | $110960.85    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                           | NEWMONT CORP              | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |       689 | NS      | $89570.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                   | PENTAIR PLC               | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |       916 | NS      | $90858.04     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corporation                               | PPL CORP                  | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      3447 | NS      | $134364.06    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc.                      | ENOVA INTERNATIO          | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |       434 | NS      | $60347.70     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                                | SIERRA BANCORP            | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2174 | NS      | $78220.52     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc.               | TELEPHONE & DATA          | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |      1720 | NS      | $76970.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabtec Corp                                   | WABTEC CORP               | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |       587 | NS      | $154938.65    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                         | EAST WEST BNCRP           | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |      1502 | NS      | $164393.90    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc.                 | WATTS WATER TE-A          | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |       361 | NS      | $118675.14    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc.                    | MIRUM PHARMACEUT          | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |       582 | NS      | $53712.78     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp.                   | PINNACLE WEST             | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      2387 | NS      | $239416.10    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| The Realreal Inc                              | REALREAL INC/THE          | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |      2683 | NS      | $32893.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                           | FIFTH THIRD BANC          | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      1743 | NS      | $86226.21     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp                       | PERPETUA RESOURC          | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |      1932 | NS      | $71213.52     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                    | BRIXMOR PROPERTY          | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |      4886 | NS      | $147899.22    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                             | NEWMARK GROUP-A           | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4868 | NS      | $70683.36     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                   | VISTRA CORP               | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |       307 | NS      | $53384.23     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc.                                   | NATERA INC                | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |       362 | NS      | $75310.48     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc.                      | PERIMETER SOLUTI          | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2196 | NS      | $51562.08     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                   | VIATRIS INC               | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |      7337 | NS      | $109541.41    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                    | COCA-COLA CONSOL          | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |       896 | NS      | $181350.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                               | BUNGE GLOBAL SA           | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |       894 | NS      | $107861.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc.                               | ANAPTYSBIO INC            | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |      1100 | NS      | $60555.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                            | PARK NATL CORP            | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |       387 | NS      | $63673.11     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                        | TRUIST FINANCIAL          | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      4183 | NS      | $206263.73    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank                                | PREFERRED BANK            | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      1606 | NS      | $140878.32    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                       | ITT INC                   | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |       444 | NS      | $89870.04     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                      | TRAVERE THERAPEU          | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1811 | NS      | $53949.69     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Corecivic Inc                                 | CORECIVIC INC             | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |      3155 | NS      | $55780.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                     | GATES INDUSTRIAL          | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |      4457 | NS      | $122879.49    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp.                                | ECHOSTAR CORP-A           | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |       432 | NS      | $49908.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                     | QIAGEN NV                 | CUSIP: N72482156<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      2512 | NS      | $125097.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                       | ATI INC                   | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |       773 | NS      | $126455.07    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                | AMERIS BANCORP            | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      1241 | NS      | $96376.06     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                | API GROUP CORP            | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |      3363 | NS      | $149518.98    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                     | DIGITALOCEAN HOL          | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      1128 | NS      | $63235.68     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc.               | TACTILE SYSTEMS           | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |      2689 | NS      | $78760.81     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corporation              | PHIBRO ANIMAL-A           | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      2112 | NS      | $115294.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc.                     | ENCORE CAPITAL G          | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      1528 | NS      | $104347.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Limited                          | WYNN RESORTS LTD          | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |       596 | NS      | $64481.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International Of Washington Inc.   | EXPEDITORS INTL           | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |       956 | NS      | $138648.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc.                  | FRESH DEL MONTE           | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |      2124 | NS      | $91183.32     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc.                                 | WOODWARD INC              | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |       283 | NS      | $109453.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Heico Corp                                    | HEICO CORP-A              | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       451 | NS      | $108289.61    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                     | JABIL INC                 | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |       215 | NS      | $56972.85     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corporation                    | NORTHERN TRUST            | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |       793 | NS      | $113470.37    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Holdings Management Inc              | RESOLUTE                  | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       231 | NS      | $38935.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc.                          | HORIZON BANCORP           | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |      5819 | NS      | $97991.96     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares Inc.                         | SHORE BANCSHARES INC      | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6079 | NS      | $112947.82    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                            | GRAHAM HOLDING-B          | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       131 | NS      | $137970.51    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods                                  | SENECA FOODS-A            | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       525 | NS      | $72964.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc.                      | MILLROSE PROPERT          | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3228 | NS      | $101230.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Emcor Group Inc                               | EMCOR GROUP INC           | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       170 | NS      | $123185.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                         | UNITED FIRE GROU          | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2302 | NS      | $89455.72     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                     | HALOZYME THERAPE          | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      1047 | NS      | $72797.91     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc.            | ATMUS FILTRATION          | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1693 | NS      | $109249.29    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp.                               | BLUE BIRD CORP            | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      1419 | NS      | $82685.13     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper-Standard Holdings Inc.                 | COOPER-STANDARD           | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |      1774 | NS      | $68192.56     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services Inc.        | FIRST BUSINESS F          | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      1317 | NS      | $71974.05     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                            | LTC PROPERTIES            | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |      4622 | NS      | $183400.96    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corporation                             | LOEWS CORP                | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      1365 | NS      | $150177.30    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Company                      | CENTURY ALUMINUM          | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |       916 | NS      | $47228.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexanders Inc                                | ALEXANDER'S INC           | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |       615 | NS      | $144291.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corporation.                           | INCYTE CORP               | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |       933 | NS      | $94484.91     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                   | MONARCH CASINO            | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      1371 | NS      | $131753.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp.                           | RITHM CAPITAL CO          | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |     14101 | NS      | $141715.05    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp.                           | DAILY JOURNAL CORP        | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |        82 | NS      | $41779.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Company             | NORTHWEST NATURA          | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |      4398 | NS      | $233269.92    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Operating Corp.               | GULFPORT ENERGY           | CUSIP: 402635502<br>LEI: 549300FJX18IDUFPHD40 | Long             | EC               | CORP              | US        |       389 | NS      | $81168.74     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp.                              | BANK FIRST CORP           | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       686 | NS      | $92383.62     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp.                        | ALERUS FINANCIAL          | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |      4951 | NS      | $118031.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International, Inc.               | OCEANEERING INTL          | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |      2222 | NS      | $78881.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Incorporated            | HUNTINGTON BANC           | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      5696 | NS      | $95692.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                                | CME GROUP INC             | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |       476 | NS      | $152082.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                       | NEXSTAR MEDIA             | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |       359 | NS      | $90116.18     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corporation              | CARPENTER TECH            | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |       232 | NS      | $92352.24     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co.                           | INVESTORS TITLE           | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       518 | NS      | $119606.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AxoGen Inc.                                   | AXOGEN INC                | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1749 | NS      | $55495.77     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                  | ARCHROCK INC              | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |      2969 | NS      | $104894.77    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL Fuse Inc                                  | BEL FUSE INC-B            | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |       370 | NS      | $84992.70     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastec, Inc.                                  | MASTEC INC                | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |       359 | NS      | $106989.18    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial Inc.                   | SOUTH PLAINS FIN          | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      1994 | NS      | $81674.24     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc.                          | HOME BANCSHARES           | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5441 | NS      | $149409.86    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc.                        | NPK INTERNATIONA          | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |      6443 | NS      | $92972.49     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                              | DONALDSON CO INC          | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      2091 | NS      | $193961.16    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp.                               | SOLVENTUM                 | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      1447 | NS      | $107367.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sila Realty Trust Inc                         | SILA REALTY TRUS          | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |      4682 | NS      | $120467.86    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                       | XPO INC                   | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |       387 | NS      | $81451.89     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group, Inc.                     | MDU RES GROUP             | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |      8510 | NS      | $175986.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corporation                     | CNA FINL CORP             | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |      4071 | NS      | $195489.42    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                             | TRACTOR SUPPLY            | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      2726 | NS      | $141315.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Companies, Inc.                     | TRAVELERS COS IN          | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       533 | NS      | $164505.12    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings Inc.                             | DHT HOLDINGS INC          | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |      7618 | NS      | $148474.82    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corporation             | HORACE MANN EDUC          | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      4310 | NS      | $187528.10    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group Sghc Limited                      | SUPER GROUP SGHC          | CUSIP: G8588X103<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |      6573 | NS      | $70331.10     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp.                       | WEBSTER FINL              | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      2792 | NS      | $201386.96    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharkninja Inc.                               | SHARKNINJA INC            | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       547 | NS      | $67209.89     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| W. P. Carey Inc                               | WP CAREY INC              | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |      2129 | NS      | $158929.85    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors, Inc.               | NATL HEALTH INV           | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |      1435 | NS      | $120640.45    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp.                                     | VSE CORP                  | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |       282 | NS      | $64033.74     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics, Inc.                   | BENCHMARK ELECTR          | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      1585 | NS      | $91628.85     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                                 | POPULAR INC               | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |       853 | NS      | $115462.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation                          | CARNIVAL CORP             | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |      3211 | NS      | $101307.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group, Inc.               | AFFIL MANAGERS            | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |       297 | NS      | $90935.46     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                            | ROYALTY PHARMA-A          | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |      2461 | NS      | $113722.81    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                          | ASSOC BANC-CORP           | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |      2652 | NS      | $70039.32     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                               | CSX CORP                  | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      4270 | NS      | $182286.30    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corporation        | ZURN ELKAY WATER          | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |      2014 | NS      | $102673.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc.                      | STOCK YARDS BANC          | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      1066 | NS      | $68373.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc.                | AMER EAGLE OUTF           | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |      3015 | NS      | $74078.55     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corporation                          | LIQUIDIA CORP             | CUSIP: 53635D202<br>LEI: 549300O826O5VQJTG707 | Long             | EC               | CORP              | US        |      1581 | NS      | $49042.62     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp (Pennsylvania)             | CNB FINL CORP/PA          | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |      2630 | NS      | $73666.30     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc.                        | EXCELERATE ENE-A          | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2393 | NS      | $96318.25     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc.                  | ARCUTIS BIOTHERA          | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1959 | NS      | $52834.23     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp.                              | ROCKET LAB CORP           | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       684 | NS      | $47264.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Steris PLC                                    | STERIS PLC                | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       622 | NS      | $156961.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                       | HELIOS TECHNOLOG          | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      1102 | NS      | $78594.64     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group Inc.                   | VISHAY PRECI              | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1447 | NS      | $66663.29     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation                     | UNION PAC CORP            | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       502 | NS      | $133019.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca Inc                                    | ERASCA INC                | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4245 | NS      | $57986.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                 | ADAPTIVE BIOTECH          | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |      2452 | NS      | $39281.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                   | VERIZON COMMUNIC          | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      2929 | NS      | $146860.06    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corporation                  | TENET HEALTHCARE          | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |       325 | NS      | $77801.75     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                       | KITE REALTY GROU          | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5057 | NS      | $131734.85    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tegna Inc                                     | TEGNA INC                 | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |      7751 | NS      | $162383.45    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries, Inc.                        | DYCOM INDS                | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |       201 | NS      | $84424.02     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneco Ltd                                   | STONECO LTD-A             | CUSIP: G85158106<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |      5097 | NS      | $85629.60     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc.                             | PITNEY BOWES INC          | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |      5840 | NS      | $62663.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corporation         | BROOKFIELD INFRA          | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |      3577 | NS      | $178420.76    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                   | PLEXUS CORP               | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |       423 | NS      | $82116.99     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                    | KIRBY CORP                | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |       871 | NS      | $113055.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp.           | ENTERPRISE FINAN          | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      2449 | NS      | $139837.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                               | CATERPILLAR INC           | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       152 | NS      | $112910.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd.                 | HAMILTON INSUR-B          | CUSIP: G42706104<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |      3683 | NS      | $116345.97    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Definium Therapeutics Inc.                    | DEFINIUM THERAPE          | CUSIP: 24477V105<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | CA        |      3333 | NS      | $58160.85     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Incorporated  | PUB SERV ENTERP           | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      1304 | NS      | $112235.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hingham Institution for Savings               | HINGHAM INSTITUTION FOR S | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |       206 | NS      | $57498.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                 | INTL BANCSHARES           | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      1275 | NS      | $85565.25     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                      | PHILLIPS EDISON           | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |      4363 | NS      | $171378.64    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc.                      | ILLINOIS TOOL WO          | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |       504 | NS      | $146477.52    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corporation                            | AVISTA CORP               | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      5506 | NS      | $223653.72    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies Inc.                | CORE MOLDING TEC          | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |      1913 | NS      | $34912.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc.                        | BURLINGTON STORE          | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |       293 | NS      | $89912.91     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc.                     | METROCITY BANKSH          | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |      4263 | NS      | $119790.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc.                  | COLUMBIA BANKING          | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |      3289 | NS      | $93572.05     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares Inc.                   | BRIDGEWATER BANC          | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |      4619 | NS      | $84435.32     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Investments Limited                    | PATRIA INVESTM-A          | CUSIP: G69451105<br>LEI: 254900MZMZN2NNVXYO82 | Long             | EC               | CORP              | KY        |      5148 | NS      | $67541.76     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc.                        | LUMENTUM HOL              | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |        68 | NS      | $47661.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                             | TYSON FOODS-A             | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      1785 | NS      | $116007.15    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                 | MARTIN MAR MTLS           | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       156 | NS      | $105544.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                           | CHURCHILL DOWNS           | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |       438 | NS      | $40265.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                          | AMPHENOL CORP-A           | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |       455 | NS      | $66457.30     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co.                                     | CRANE CO                  | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |       489 | NS      | $98059.17     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                      | ULTRA CLEAN HOLD          | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |       840 | NS      | $50971.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc.                      | ANI PHARMACEUTIC          | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |       859 | NS      | $63480.10     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Grp Inc                                   | MYR GROUP INC/DE          | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |       346 | NS      | $93406.16     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                           | STELLAR BANCORP           | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |      4110 | NS      | $154782.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                         | FREEPORT-MCMORAN          | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      1508 | NS      | $102664.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc.                    | CONSTRUCTION P-A          | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |       462 | NS      | $62078.94     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                      | TURNING POINT BR          | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |       620 | NS      | $84933.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust, Inc.                 | STARWOOD PROPERT          | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |      8673 | NS      | $154466.13    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp                                 | FIRST BANCORP/NC          | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1750 | NS      | $99382.50     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc.                     | FIRST MID BANCSH          | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2167 | NS      | $88868.67     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals, Inc.                   | IONIS PHARMACEUT          | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      1111 | NS      | $90157.65     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Baycom Corp                                   | BAYCOM CORP               | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |      1570 | NS      | $46158.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc.                         | RUSH ENTER-CL A           | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      1281 | NS      | $90912.57     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Incorporated                         | DUCOMMUN INC              | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      1054 | NS      | $130263.86    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Bulkers Holdings Ltd.               | COSTAMARE BULKER          | CUSIP: Y2001C101<br>LEI: 529900XOR3ESNE5WKB78 | Long             | EC               | CORP              | MH        |      3657 | NS      | $69775.56     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                              | NMI HOLDINGS INC          | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      2568 | NS      | $100948.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corporation               | UNITED THERAPEUT          | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       226 | NS      | $113881.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                            | INTERDIGITAL INC          | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |       158 | NS      | $57911.74     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CleanSpark Inc.                               | CLEANSPARK INC            | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |      1827 | NS      | $18178.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp                          | OLD NATL BANCORP          | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |      4431 | NS      | $102356.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxfer Holdings PLC                           | LUXFER HOLDINGS           | CUSIP: G5698W116<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | GB        |      6036 | NS      | $77683.32     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc.                            | HBT FINANCIAL IN          | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      2816 | NS      | $75919.36     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corporation                      | BLOOM ENERGY C-A          | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |       275 | NS      | $42809.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey'S General Stores Inc.                   | CASEY'S GENERAL           | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       290 | NS      | $198821.10    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc                   | MONTE ROSA THERA          | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1302 | NS      | $23110.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corporation                            | HEXCEL CORP               | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      1231 | NS      | $114101.39    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corporation                     | FIRST HORIZON CO          | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |      4171 | NS      | $99228.09     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                      | ROKU INC                  | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |       631 | NS      | $62096.71     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corporation                  | ANTERO RESOURCES          | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      1999 | NS      | $73583.19     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Septerna Inc.                                 | SEPTERNA INC              | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1660 | NS      | $48173.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                        | BOOT BARN HOLDIN          | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |       404 | NS      | $76444.88     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics Inc                     | DIANTHUS THERAPE          | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |      1281 | NS      | $70698.39     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc               | INSTALLED BUILDI          | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |       295 | NS      | $96689.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitime Corporation                            | SITIME CORP               | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       127 | NS      | $50530.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                                 | EQUINIX INC               | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       108 | NS      | $105220.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX Infrastructure Inc.                      | NWPX INFRASTRUCT          | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      1287 | NS      | $99871.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc.                               | MSA SAFETY INC            | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |       569 | NS      | $111188.29    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti PLC                         | ANGLOGOLD ASHANT          | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |       717 | NS      | $91611.09     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                         | PARKER HANNIFIN           | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       122 | NS      | $123119.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| The New York Times Company                    | NEW YORK TIMES-A          | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      2577 | NS      | $205618.83    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Company                                    | 3M CO                     | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |       553 | NS      | $91421.96     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Company                     | LAMAR ADVERTIS-A          | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      1069 | NS      | $147244.06    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                     | GRACO INC                 | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      1385 | NS      | $130079.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                            | RIOT PLATFORMS I          | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |      1816 | NS      | $29582.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust, Inc.           | FIRST IND REALTY          | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3193 | NS      | $201606.02    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc.                      | KODIAK GAS SERVI          | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1906 | NS      | $104010.42    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                | EPR PROPERTIES            | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      1954 | NS      | $116087.14    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth Inc New                     | CTO REALTY GROWT          | CUSIP: 22948Q101<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EC               | CORP              | US        |      6611 | NS      | $128782.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                      | BROADSTONE NET            | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     11766 | NS      | $228142.74    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc.                             | IES HOLDINGS INC          | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |       121 | NS      | $59937.35     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp New  | MADISON SQUARE G          | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1254 | NS      | $79177.56     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp.                       | HERITAGE COMMERC          | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |      9533 | NS      | $118495.19    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc                          | IVANHOE ELECTRIC          | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2010 | NS      | $34551.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc.                             | PJT PARTNERS - A          | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |       607 | NS      | $89641.76     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corporation                             | CIENA CORP                | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |       181 | NS      | $63114.70     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp.                      | TOMPKINS FINANCI          | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      1399 | NS      | $107317.29    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Caledonia Mining Corp PLC                     | CALEDONIA MINING          | CUSIP: G1757E113<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | JE        |      1562 | NS      | $49577.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                      | FRANKLIN ELEC CO          | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      1054 | NS      | $104999.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc.                   | CORE NATURAL RES          | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |       890 | NS      | $73051.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                        | PERMIAN RESOURCE          | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |      4814 | NS      | $88048.06     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc                                    | THE BUCKLE INC            | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      1875 | NS      | $100406.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp.                                  | AMEREN CORP               | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      2147 | NS      | $243212.16    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp.                       | UNIVEST FINANCIA          | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      2416 | NS      | $81056.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pricesmart Inc                                | PRICESMART INC            | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |       774 | NS      | $119675.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                     | RTX CORP                  | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |       835 | NS      | $169187.70    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                                    | CHUBB LTD                 | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |       395 | NS      | $134639.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                   | OFG BANCORP               | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      1972 | NS      | $79037.76     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Company                          | HECLA MINING CO           | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |      2696 | NS      | $67157.36     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc.                | HEALTHCARE SERVS          | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |      4806 | NS      | $104626.62    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc.                          | CSW INDUSTRI INC          | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |       287 | NS      | $84472.71     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                                   | RESMED INC                | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       617 | NS      | $158112.42    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                   | ROLLINS INC               | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      1938 | NS      | $118004.82    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc.                            | WILLDAN GROUP IN          | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |       722 | NS      | $64359.08     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                                | RED VIOLET INC            | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      1109 | NS      | $48030.79     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp.                    | SCHOLAR ROCK HOL          | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |      1004 | NS      | $44447.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Onity Group Inc                               | ONITY GROUP INC           | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |      1844 | NS      | $77282.04     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerpoint Energy Inc                        | CENTERPOINT ENER          | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      5516 | NS      | $239946.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corporation                      | TALEN ENERGY COR          | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       190 | NS      | $70484.30     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.              | ADV ENERGY INDS           | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |       260 | NS      | $87248.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                     | HEALTHPEAK PROPE          | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |      3188 | NS      | $56363.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc.                                 | TERADYNE INC              | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |       331 | NS      | $105929.93    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                              | DT MIDSTREAM              | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1610 | NS      | $223532.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc.                             | QCR HOLDINGS INC          | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |       881 | NS      | $76206.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Topbuild Corporation                          | TOPBUILD COR              | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       146 | NS      | $65451.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif, Inc.                                   | GREIF INC-CL A            | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      1932 | NS      | $140398.44    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmland Partners Inc                         | FARMLAND PARTNER          | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |     10649 | NS      | $138862.96    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| The Timken Company                            | TIMKEN CO                 | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      1169 | NS      | $126696.22    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                          | LABCORP HOLDINGS          | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       767 | NS      | $221755.04    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                    | XENIA HOTELS & R          | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |      6115 | NS      | $93437.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Iradimed Corp.                                | IRADIMED CORP             | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |       990 | NS      | $102494.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc.                       | TETRA TECHNOLOGI          | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |      4718 | NS      | $40857.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                   | RUSH STREET INTE          | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3394 | NS      | $67031.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Companies Inc. (The)                 | WILLIAMS COS INC          | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      1457 | NS      | $108867.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corp.             | BANK NY MELLON            | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      1722 | NS      | $205090.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's, Inc.                                  | MACY'S INC                | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |      3870 | NS      | $76548.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc                      | THERAVANCE B              | CUSIP: G8807B106<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |      5191 | NS      | $94735.75     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc                           | KODIAK SCIENCES INC       | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |      1353 | NS      | $36260.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc.                       | PATRICK INDS INC          | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |       792 | NS      | $98041.68     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp                | METROPOLITAN BAN          | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       901 | NS      | $75819.15     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                         | MONSTER BEVERAGE          | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      2244 | NS      | $191413.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc                | PRAXIS PRECISION          | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       130 | NS      | $43777.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Incorporated                          | CORNING INC               | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |       423 | NS      | $63610.74     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals Inc.                 | KALVISTA PHARMAC          | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |      3369 | NS      | $54847.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc.                          | AST SPACEMOBILE           | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |       248 | NS      | $19639.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                    | MATSON INC                | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |       598 | NS      | $99345.74     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp.                      | FLUSHING FINL             | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5388 | NS      | $83136.84     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc                | COMMUNITY FINANC          | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      1193 | NS      | $72236.15     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                             | SOUNDHOUND AI-A           | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1522 | NS      | $13089.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corporation                       | FIRST BUSEY CORP          | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |      3835 | NS      | $97255.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics Inc.                      | SUMMIT THERAPEUT          | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1170 | NS      | $19410.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.                     | CONS EDISON INC           | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |       911 | NS      | $102505.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                    | AMNEAL PHARM INC          | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |      7997 | NS      | $110438.57    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hometrust Bancshares Inc.                     | HOMETRUST BANCSH          | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1994 | NS      | $84027.16     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc.                            | DONEGAL GRP-CL A          | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9126 | NS      | $160800.12    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp.                           | MVB FINANCIAL CO          | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |      2893 | NS      | $78111.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                               | CITY HOLDING CO           | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       864 | NS      | $103654.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc.                                   | ACUITY INC                | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       242 | NS      | $72984.78     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Property Preferred Lp              | BPY 6 1/4                 | CUSIP: G1624R107<br>LEI: 254900N07TR905Y0G344 | Long             | EP               | CORP              | BM        |       313 | NS      | $4932.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc.                               | DAKTRONICS INC            | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |      4004 | NS      | $103223.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                     | REGAL REXNORD CO          | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |       366 | NS      | $80878.68     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc.                         | CENTURI HOLDINGS          | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2296 | NS      | $71176.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Urogen Pharma Ltd                             | UROGEN PHARMA LT          | CUSIP: M96088105<br>LEI: 549300C0YCX7CG2G5D50 | Long             | EC               | CORP              | IL        |      1769 | NS      | $38387.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                    | UNUM GROUP                | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      1799 | NS      | $129042.27    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd.                           | TEEKAY TANK-CL A          | CUSIP: G8726X106<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |      1122 | NS      | $87818.94     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc.                               | BANKUNITED INC            | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      2147 | NS      | $100264.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                      | REVOLUTION MEDIC          | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |       451 | NS      | $46011.02     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                               | SIRIUSPOINT LTD           | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |      5047 | NS      | $106693.58    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc                   | APPLIED OPTOELEC          | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |       648 | NS      | $54581.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corporation                             | INTEL CORP                | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |       876 | NS      | $39954.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares Inc.               | FIRST COMMUNI BK          | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1625 | NS      | $63586.25     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                   | COGNEX CORP               | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      1332 | NS      | $72460.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                            | FLUENCE ENERGY I          | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |      1021 | NS      | $15866.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                           | ARISTA NETWORKS           | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       427 | NS      | $57004.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corporation                    | LADDER CAPITAL            | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |     14330 | NS      | $148602.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                        | ACUSHNET HOLDING          | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      1213 | NS      | $124126.29    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Holdings Inc.                         | IRHYTHM HOLDINGS          | CUSIP: 450056106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       360 | NS      | $48150.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnc Investment Corp                          | AGNC INVESTMENT           | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |     10842 | NS      | $121538.82    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                            | VERTIV HOLDING-A          | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |       312 | NS      | $79525.68     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                    | TARSUS PHARMACEU          | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       829 | NS      | $62606.08     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                                  | ARTIVION INC              | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      2665 | NS      | $102602.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                             | GETTY REALTY              | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |      4461 | NS      | $146410.02    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                        | APPLIED MATERIAL          | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       295 | NS      | $109828.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc.                          | KARMAN HOLDINGS           | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       414 | NS      | $36477.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                        | CATHAY GENERAL B          | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      1818 | NS      | $90372.78     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc.          | APPLIED INDU TEC          | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |       392 | NS      | $110771.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                                   | ECOLAB INC                | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       434 | NS      | $133823.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corporation                      | TUTOR PERINI COR          | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |       852 | NS      | $64215.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular SA            | MILLICOM INTL             | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |      1876 | NS      | $136741.64    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group, Inc.                 | ASBURY AUTO GRP           | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |       256 | NS      | $54727.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                            | AXOS FINANCIAL I          | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |       932 | NS      | $80916.24     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corporation        | OLD REPUB INTL            | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |      3041 | NS      | $130367.67    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Holdings Ltd.                              | NU HOLDINGS LT-A          | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |      5599 | NS      | $83873.02     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp.                          | FED SIGNAL CORP           | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      1009 | NS      | $117477.87    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group, Inc.                 | PENSKE AUTOMOTIV          | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |       891 | NS      | $140350.32    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings, Inc.                        | AMENTUM HOLDINGS          | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |      1853 | NS      | $55349.11     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy Inc.                           | VITESSE ENERGY            | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5386 | NS      | $104003.66    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc.                      | ZOOM COMMUNICATI          | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      1131 | NS      | $83626.14     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                                  | OPENLANE INC              | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |      3489 | NS      | $99471.39     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Connectone Bancorp Inc.                       | CONNECTONE BANCORP INC    | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      3649 | NS      | $96807.97     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc.                                     | DANA INC                  | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |      3745 | NS      | $128228.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| W.R. Berkley Corporation                      | WR BERKLEY CORP           | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      1960 | NS      | $140532.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| St. Joe Co.                                   | ST JOE CO                 | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      1447 | NS      | $104429.99    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| F N B Corp (Pennsylvania)                     | FNB CORP                  | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     11012 | NS      | $187093.88    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mckesson Corp.                                | MCKESSON CORP             | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       126 | NS      | $124408.62    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp.                            | FB FINANCIAL COR          | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      1503 | NS      | $82199.07     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                               | ULTA BEAUTY INC           | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       139 | NS      | $95185.81     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                      | BANK OZK                  | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      2081 | NS      | $96891.36     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors, Inc.              | OMEGA HEALTHCARE          | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |      2613 | NS      | $126129.51    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp                                   | GRAHAM CORP               | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |      1019 | NS      | $82763.18     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                   | XOMETRY INC-A             | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |       919 | NS      | $37692.79     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Med Inc                                | GLOBUS MEDICAL I          | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |       776 | NS      | $74076.96     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corporation                            | DELUXE CORP               | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      4290 | NS      | $119047.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                            | BOK FINL CORP             | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |       840 | NS      | $105604.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corporation PLC                         | EATON CORP PLC            | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |       278 | NS      | $104505.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corporation                           | SEMTECH CORP              | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |       666 | NS      | $60086.52     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Omeros Corp                                   | OMEROS CORP               | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |      2074 | NS      | $24991.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                     | TELEDYNE TECH             | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       155 | NS      | $105570.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp.                          | CENTRUS ENERGY-A          | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |       100 | NS      | $20259.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                       | AZZ INC                   | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |       834 | NS      | $113407.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Companies                       | PIPER SANDLER CO          | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |       421 | NS      | $124426.55    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                   | NATIONAL-CL A             | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1639 | NS      | $65543.61     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                  | NUVALENT INC-A            | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       428 | NS      | $43634.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                                | SSR MINING INC            | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |      1430 | NS      | $46031.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc.                 | AMERICAN HEALTHC          | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |      2267 | NS      | $118428.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                             | DISC MEDICINE IN          | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       697 | NS      | $46434.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                | FIVE BELOW                | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |       335 | NS      | $74882.55     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                                     | GRAIL INC                 | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |       275 | NS      | $14638.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corporation                           | SANDISK CORP              | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        74 | NS      | $47016.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc.                      | KIMBALL ELECTRON          | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |      2742 | NS      | $68522.58     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.                  | MARRIOTT INTL-A           | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       413 | NS      | $141134.49    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                         | JACKSON FI-A              | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |       902 | NS      | $98750.96     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                            | RALPH LAUREN COR          | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       235 | NS      | $85211.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Company                          | BAKER HUGHES CO           | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1518 | NS      | $99064.68     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                                  | EXELON CORP               | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      4366 | NS      | $215986.02    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp Inc.                             | HOME BANCORP INC          | CUSIP: 43689E107<br>LEI: 5493008ATL42O3U2YM84 | Long             | EC               | CORP              | US        |      1163 | NS      | $68733.30     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc                             | CARLYLE GROUP IN          | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |      1395 | NS      | $72526.05     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology, Inc.                        | AMKOR TECH INC            | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      1407 | NS      | $67282.74     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp, Inc.                       | CUSTOMERS BANCOR          | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      1423 | NS      | $95967.12     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Formfactor Inc                                | FORMFACTOR INC            | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |       862 | NS      | $85234.56     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                                | CITIGROUP INC             | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |       819 | NS      | $90245.61     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc.                                   | NELNET INC-CL A           | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      1292 | NS      | $167262.32    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares                     | COMMUNITY WEST B          | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5224 | NS      | $121353.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                          | STEEL DYNAMICS            | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |       594 | NS      | $114719.22    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman And Wakefield Ltd.                    | CUSHMAN & WAKEFI          | CUSIP: G2717C106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      5909 | NS      | $79239.69     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc.                       | MUELLER INDS              | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |       990 | NS      | $116780.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corporation                            | CINTAS CORP               | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       501 | NS      | $100766.13    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio Inc                               | IMMUNITYBIO INC           | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |      3112 | NS      | $30435.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc     | HA SUSTAINABLE I          | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |      2766 | NS      | $101014.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank (Nj)                               | FIRST BANK/HAMIL          | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |      4506 | NS      | $71735.52     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corporation of America              | PACKAGING CORP            | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |       424 | NS      | $98427.36     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc.             | PNC FINANCIAL SE          | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |       616 | NS      | $130807.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp.                      | HERITAGE FINL             | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3202 | NS      | $84564.82     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofi Technologies Inc                         | SOFI TECHNOLOGIE          | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |      1298 | NS      | $23052.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp.                      | FIRST FIN BANCRP          | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |      2962 | NS      | $83143.34     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp.                               | ASTRONICS CORP            | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      1118 | NS      | $90133.16     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                        | MICRON TECH               | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       121 | NS      | $49896.77     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                          | PALOMAR HOLDINGS          | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |       411 | NS      | $50844.81     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc.                           | SMARTFINANCIAL I          | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2130 | NS      | $83517.30     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc.      | MACOM TECHNOLOGY          | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       387 | NS      | $96022.44     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc.                         | ASTEC INDUSTRIES          | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      1482 | NS      | $92017.38     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp.                        | PROPETRO HOLDING          | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4210 | NS      | $51067.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources, Inc.                      | NOVAGOLD RES              | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |      3225 | NS      | $42957.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp.                      | CECO ENVIRONMNTL          | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      1037 | NS      | $62686.65     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                            | ENACT HOLDINGS I          | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |      2602 | NS      | $108867.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corporation                        | OGE ENERGY CORP           | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      4913 | NS      | $241424.82    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                        | PATHWARD FINANCI          | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      1139 | NS      | $103409.81    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers, Inc.                    | CULLEN/FROST              | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |       778 | NS      | $107535.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp.                         | ARROW FINL CORP           | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |      4105 | NS      | $136737.55    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Caretrust Reit Inc                            | CARETRUST REI             | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |      3563 | NS      | $144729.06    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                  | SANMINA CORP              | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |       264 | NS      | $40988.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface, Inc.                               | INTERFACE INC             | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      3051 | NS      | $96075.99     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                  | VERACYTE INC              | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      1277 | NS      | $46725.43     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corporation      | STEWART INFO SVC          | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      1189 | NS      | $84407.11     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc.                                   | VENTAS INC                | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      1498 | NS      | $129067.68    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Net Lease Office Properties                   | NET LEASE OFFICE          | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7561 | NS      | $103132.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandridge Energy, Inc.                        | SANDRIDGE ENERGY          | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |      5457 | NS      | $95661.21     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                | ATLANTIC UNION B          | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2433 | NS      | $90166.98     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dupont De Nemours Inc                         | DUPONT DE NEMOUR          | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      2755 | NS      | $137860.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| The Vita Coco Company Inc                     | VITA COCO CO INC          | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |      1399 | NS      | $81225.94     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp.                         | FIRST FINANCIAL           | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1571 | NS      | $99538.56     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc                            | HIPPO HOLDINGS I          | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1875 | NS      | $53925.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc.                           | ALLY FINANCIAL I          | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      1976 | NS      | $77933.44     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                                  | LEMONADE INC              | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |       656 | NS      | $33941.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlefield Banc Corp.                        | MIDDLEFIELD BANC          | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2179 | NS      | $73366.93     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                     | ROCKWELL AUTOMAT          | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       352 | NS      | $143422.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corporation                      | QUANTUMSCAPE COR          | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Long             | EC               | CORP              | US        |      1820 | NS      | $12594.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corporation              | CALIFORNIA RESOU          | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      1598 | NS      | $94026.32     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                  | INNOVIVA INC              | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      4295 | NS      | $98613.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                    | THERMON GROUP HO          | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      2066 | NS      | $104911.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricor Therapeutics Inc                     | CAPRICOR THERAPE          | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |      1359 | NS      | $37956.87     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp.                     | REGIONAL MANAGEM          | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      1971 | NS      | $62717.22     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                              | CLEAR SECURE I-A          | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2106 | NS      | $102435.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp.                                 | WINMARK CORP              | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       190 | NS      | $86685.60     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                | GLOBALSTAR INC            | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |       651 | NS      | $40537.77     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp.                               | NETSTREIT CORP            | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |      5871 | NS      | $121940.67    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions Inc.                   | FINANCIAL INST            | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3010 | NS      | $94453.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                    | ARCOSA INC                | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |       909 | NS      | $97699.32     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinks Company                                | BRINK'S CO/THE            | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |       750 | NS      | $87577.50     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                             | FTAI AVIATION LT          | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       165 | NS      | $50457.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products, Inc.                 | STANDARD MOTOR            | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      2777 | NS      | $110191.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc.     | KNIGHT-SWIFT TRA          | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1424 | NS      | $89598.08     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corporation          | FIRST AMERICAN F          | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      1277 | NS      | $89530.47     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings Inc.            | LINDBLAD EXPEDIT          | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |      4831 | NS      | $95219.01     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                           | DOMINION ENERGY           | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      3196 | NS      | $201795.44    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                 | INTERACTIVE BROK          | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      1377 | NS      | $98028.63     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB Corp.                                    | ESAB CORP                 | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |       665 | NS      | $83903.05     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc.                       | CACI INTL-A               | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |       151 | NS      | $92135.67     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc.                               | PHOTRONICS INC            | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      1821 | NS      | $68160.03     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Southstate Bank Corp.                         | SOUTHSTATE BANK           | CUSIP: 84472E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       790 | NS      | $77949.30     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                  | NORTHROP GRUMMAN          | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       161 | NS      | $116625.18    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc.                                 | EVERCORE INC              | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |       249 | NS      | $76901.16     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp.                            | FIVE STAR BANCOR          | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      1985 | NS      | $77276.05     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                              | TRICO BANCSHARES          | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2479 | NS      | $118446.62    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc.                      | AXSOME THERAPEUT          | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |       528 | NS      | $86533.92     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Incorporated           | LIGAND PHARM              | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |       609 | NS      | $120770.79    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                      | GRANITE CONSTR            | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |       869 | NS      | $116845.74    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ Wholesale Club Holdings Inc                | BJ'S WHOLESALE C          | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |       733 | NS      | $72413.07     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Company                     | COMMERCIAL METAL          | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      1238 | NS      | $90745.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                             | EVERSOURCE ENERG          | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      1399 | NS      | $106617.79    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co.                    | PERFORMANCE FOOD          | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |       979 | NS      | $95021.74     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp.               | CENTRAL PACIFIC           | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      2759 | NS      | $87874.15     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc.(South Carolina)   | UNITED COMMUNITY          | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |      3027 | NS      | $97378.59     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc.                 | COLLEGIUM PHARMA          | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      1954 | NS      | $81423.18     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corporation                        | 1ST SOURCE CORP           | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1480 | NS      | $99174.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp.                   | AMALGAMATED FINA          | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2170 | NS      | $83523.30     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-On Incorporated                          | SNAP-ON INC               | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       375 | NS      | $144457.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                            | LIBERTY ENERGY I          | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1868 | NS      | $52472.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors, Inc.                           | CLEAN HARBORS             | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |       399 | NS      | $116986.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartStop Self Storage REIT Inc               | SMARTSTOP SELF S          | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |      3883 | NS      | $129498.05    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Skywater Technology Inc.                      | SKYWATER TECHNOL          | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1348 | NS      | $39712.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                          | TTM TECHNOLOGIES          | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |       544 | NS      | $56706.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                  | CITIZENS FINANCI          | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      1940 | NS      | $116768.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                  | MADRIGAL PHARMAC          | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |       116 | NS      | $50112.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                        | WASTE MANAGEMENT          | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |       479 | NS      | $115362.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corporation                  | ANTERO MIDSTREAM          | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7924 | NS      | $178131.52    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp  PA         | FIRST COMMON FIN          | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |      5738 | NS      | $100587.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree, Inc.                              | WISDOMTREE INC            | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |      5807 | NS      | $99357.77     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                      | FABRINET                  | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |        71 | NS      | $38739.73     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Timberland Bancorp inc.                       | TIMBERLAND BANCP          | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1336 | NS      | $50874.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corporation                  | STIFEL FINANCIAL          | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      1740 | NS      | $128847.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                       | KEYCORP                   | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |      4818 | NS      | $99925.32     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                           | VALERO ENERGY             | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |       369 | NS      | $75512.16     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Skywest Inc                                   | SKYWEST INC               | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |       753 | NS      | $78372.24     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc.                          | WILLIAMS-SONOMA           | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       343 | NS      | $70537.95     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Incorporated                | QUEST DIAGNOSTIC          | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      1036 | NS      | $219538.76    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NVent Electric PLC                            | NVENT ELECTRIC            | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       692 | NS      | $81905.12     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust, Inc                | BLACKSTONE MOR-A          | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |      7471 | NS      | $143517.91    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc.                 | WASHINGTON TRUST BANCORP  | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |      2832 | NS      | $95410.08     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corporation                | WINTRUST FINL             | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      1226 | NS      | $176617.56    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                         | TARGA RESOURCES           | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       447 | NS      | $105402.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd                   | BOWMAN CONSULTIN          | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1892 | NS      | $63457.68     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens & Northern Corp.                     | CITIZENS & NORTH          | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4959 | NS      | $111379.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                      | WESTERN ALLIANCE          | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |       887 | NS      | $71243.84     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                           | LEIDOS HOLDINGS           | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |       624 | NS      | $109262.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc.                   | GREAT SOUTHN BAN          | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      2004 | NS      | $123306.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial Inc. (Maryland)          | WATERSTONE FINANCIAL INC  | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |      4798 | NS      | $85452.38     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                | CLOUDFLARE INC-A          | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |       261 | NS      | $44941.59     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc.                         | DOUGLAS DYNAMICS          | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      3041 | NS      | $139642.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc                                   | BANCORP INC/THE           | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |      1188 | NS      | $62358.12     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                               | XCEL ENERGY INC           | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      2872 | NS      | $239409.92    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                | GLOBE LIFE INC            | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      1354 | NS      | $196682.04    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| The Allstate Corporation                      | ALLSTATE CORP             | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |       605 | NS      | $129784.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp.                       | PRIMORIS SERVICE          | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |       362 | NS      | $54560.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                      | SIMON PROPERTY            | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      1149 | NS      | $234223.65    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc.                   | LPL FINANCIAL HO          | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |       392 | NS      | $117748.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                  | BREAD FINANCIAL           | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      1315 | NS      | $93180.90     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co.                      | SPHERE ENTERTAIN          | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |       783 | NS      | $93184.83     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics, Inc.                       | ARROW ELECTRONIC          | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |       625 | NS      | $95100.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                            | HCA HEALTHCARE I          | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       198 | NS      | $104880.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance, Inc.   | APOLLO COMMERCIA          | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |     10532 | NS      | $111639.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services, Inc.               | UNIVERSAL HLTH-B          | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |       468 | NS      | $96454.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                          | APPLIED DIGITAL           | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |      1183 | NS      | $32260.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesco International, Inc.                     | WESCO INTL                | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |       288 | NS      | $83376.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                               | ROSS STORES INC           | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      1048 | NS      | $215510.72    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co.                   | DIAMONDROCK HOSP          | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |      9772 | NS      | $98110.88     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc.                       | FRANKLIN RES INC          | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      3793 | NS      | $100666.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ViaSat, Inc.                                  | VIASAT INC                | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |       950 | NS      | $43491.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc.                                | WELLTOWER INC             | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      1106 | NS      | $229074.72    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                            | CROWN HOLDINGS I          | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      1056 | NS      | $121017.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                          | LXP INDUSTRIAL T          | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |      2111 | NS      | $104621.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.                   | KEYSIGHT TEC              | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       486 | NS      | $149362.38    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                             | SYSCO CORP                | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      1657 | NS      | $151052.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI System Inc.                               | OSI SYSTEMS INC           | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |       209 | NS      | $59606.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                                     | ENNIS INC                 | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5212 | NS      | $110025.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Incorporated                          | HUBBELL INC               | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       222 | NS      | $113581.86    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Enliven Therapeutics Inc                      | ENLIVEN THERAPEU          | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1305 | NS      | $38745.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrims Pride Corporation                    | PILGRIM'S PRIDE           | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      2212 | NS      | $95469.92     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Adma Biologics Inc                            | ADMA BIOLOGICS I          | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1820 | NS      | $28337.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT, Inc.                  | SABRA HEALTH CAR          | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |      6259 | NS      | $128622.45    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                       | COPT DEFENSE PRO          | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |      3657 | NS      | $116219.46    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                     | SPIRE INC                 | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      2532 | NS      | $231956.52    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc.                         | GENERAC HOLDINGS          | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       306 | NS      | $68963.22     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                    | VICOR CORP                | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |       192 | NS      | $38668.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals Inc.                    | OLEMA PHARMACEUT          | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1772 | NS      | $42882.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corporation                   | MERCURY GEN CORP          | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      1037 | NS      | $93931.46     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                        | OPTION CARE HEAL          | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |      2305 | NS      | $74820.30     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                     | ARGAN INC                 | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |        99 | NS      | $44673.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation                   | LOCKHEED MARTIN           | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       178 | NS      | $117138.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp.                                 | US BANCORP                | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      2733 | NS      | $149385.78    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                            | ICHOR HOLDINGS L          | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |      1059 | NS      | $50355.45     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                        | LUMEN TECHNOLOGI          | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |      4074 | NS      | $28966.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BAR Harbour Banksh                            | BAR HARBOR BNKSH          | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1527 | NS      | $49261.02     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp.                         | CAMDEN NATIONAL           | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |      1706 | NS      | $78748.96     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                | TRUSTMARK CORP            | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      2301 | NS      | $97999.59     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                        | EASTERN BANKSHAR          | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |      4555 | NS      | $89095.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.                         | LOWE'S COS INC            | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |       373 | NS      | $98684.61     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co.                      | MODINE MFG CO             | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |       391 | NS      | $88854.75     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc.                                 | NISOURCE INC              | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      3506 | NS      | $165833.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                        | CASTLE BIOSCIENC          | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |      2122 | NS      | $62747.54     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc. (Ohio)                   | PEOPLES BANC INC          | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4859 | NS      | $156799.93    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc.                    | RIGEL PHARMACEUT          | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |      1161 | NS      | $40333.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustco Bank Corp NY                          | TRUSTCO BANK NY           | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2455 | NS      | $106473.35    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc.                       | TKO GROUP HOLDIN          | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       529 | NS      | $118427.23    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hartford Insurance Group Inc.             | HARTFORD INSURAN          | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      1032 | NS      | $145336.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                                | NORTHEAST BANK            | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |       863 | NS      | $95689.44     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                    | AMGEN INC                 | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       362 | NS      | $140513.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EverCommerce Inc                              | EVERCOMMERCE INC          | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4068 | NS      | $46700.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                           | CORE SCIENTIFIC           | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |      2386 | NS      | $40490.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Paccar Inc                                    | PACCAR INC                | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |       984 | NS      | $124072.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares, Inc.                | TEXAS CAPITAL BA          | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |       833 | NS      | $79384.90     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                           | CLEARWAY ENERG-C          | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      3825 | NS      | $146535.75    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corporation                              | IMAX CORP                 | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |      2422 | NS      | $103734.26    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.                           | ANALOG DEVICES            | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       389 | NS      | $138402.31    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp.                               | JBT MAREL CORP            | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |       647 | NS      | $99638.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                     | KLA CORP                  | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |        47 | NS      | $71653.85     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                    | HASBRO INC                | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      1300 | NS      | $129467.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior Pharmaceuticals Inc.                 | INDIVIOR PHARMAC          | CUSIP: 45579U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2303 | NS      | $75354.16     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesbanco Inc                                  | WESBANCO INC              | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2754 | NS      | $96031.98     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp Puerto Rico                     | FIRST BANCORP PR          | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      4313 | NS      | $91133.69     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                       | MIRION TECHNOLOG          | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |      1603 | NS      | $34640.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                          | EMERSON ELEC CO           | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      1066 | NS      | $160699.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                                     | FLEX LTD                  | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |       740 | NS      | $46634.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp Michigan                | INDEP BANK/MICH           | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2155 | NS      | $74886.25     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Biolife Solutions Inc.                        | BIOLIFE SOLUTION          | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      2917 | NS      | $70591.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp.                         | REGENCY CENTERS           | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      2803 | NS      | $221437.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                   | CENCORA INC               | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       424 | NS      | $157787.36    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp Inc.                         | MID PENN BANCORP          | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2780 | NS      | $89432.60     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc.                              | YUM! BRANDS INC           | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |       744 | NS      | $125111.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                    | CARVANA CO                | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |       131 | NS      | $43774.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co.                                | DTE ENERGY CO             | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      1666 | NS      | $246967.84    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc.        | ESSENTIAL PROPER          | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |      6241 | NS      | $211819.54    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                              | MCDONALDS CORP            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       542 | NS      | $184854.52    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Heico Corp                                    | HEICO CORP                | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       392 | NS      | $125228.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital Inc                             | DYNEX CAPITAL             | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |     15285 | NS      | $214448.55    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc.                                 | PROLOGIS INC              | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      1138 | NS      | $162244.66    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc.        | ARTISAN PARTNE-A          | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      2425 | NS      | $97679.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| The Andersons Inc                             | ANDERSONS INC             | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      1374 | NS      | $89708.46     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                               | S & T BANCORP             | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1976 | NS      | $82616.56     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                         | WESTERN DIGITAL           | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |       165 | NS      | $46150.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Company                         | SOTERA HEALTH CO          | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5154 | NS      | $83752.50     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corporation International             | SERVICE CORP INT          | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      2446 | NS      | $205904.28    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                                     | EBAY INC                  | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      1020 | NS      | $92677.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corporation                          | M&T BANK CORP             | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |       493 | NS      | $106971.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Renaissancere Holdings Ltd.                   | RENAISSANCERE             | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |       313 | NS      | $94669.98     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion PLC                                  | ALLEGION PLC              | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |       904 | NS      | $145679.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| California BanCorp                            | CALIFORNIA BANCO          | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |      5075 | NS      | $92923.25     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp.                        | INDEP BANK/MA             | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      1284 | NS      | $100241.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Acm Research Inc                              | ACM RESEARCH-A            | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      1228 | NS      | $68375.04     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                             | UNITY BANCORP             | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      1566 | NS      | $83295.54     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                   | WAYFAIR INC- A            | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |       533 | NS      | $40683.89     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co.                   | PREFORMED LINE            | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |       286 | NS      | $72543.90     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp.            | MADISON SQUARE G          | CUSIP: 55825T103<br>LEI: 529900BQELIZ5ZQYB788 | Long             | EC               | CORP              | US        |       489 | NS      | $162181.74    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp.                        | PRIMIS FINANCIAL          | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |      7876 | NS      | $104041.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc.                                | COSTAMARE INC             | CUSIP: Y1771G102<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |      4822 | NS      | $84722.54     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc Of California Inc.                       | BANC OF CALIFORN          | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |      7859 | NS      | $145155.73    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.                           | EXPAND ENERGY CO          | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      1049 | NS      | $113208.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                 | ARROWHEAD PHARMA          | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |       792 | NS      | $50109.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corporation                         | UNIVERSAL CORP            | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      1465 | NS      | $78714.45     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation                           | STRYKER CORP              | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       549 | NS      | $212715.54    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corporation                           | KNOWLES CORP              | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |      4234 | NS      | $115037.78    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc.                     | CORCEPT THERA             | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |       324 | NS      | $11566.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd.                             | ESSENT GROUP LTD          | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |      3210 | NS      | $195296.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc.                        | ESCO TECH INC             | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |       385 | NS      | $106756.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corporation         | GREAT LAKES DRED          | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |      7045 | NS      | $119412.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial Inc                        | VELOCITY FINANCI          | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4682 | NS      | $87038.38     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wave Life Sciences Ltd.                       | WAVE LIFE SCIENC          | CUSIP: Y95308105<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |      2723 | NS      | $37931.39     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Incorporated                  | DIEBOLD NIXDORF           | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      1339 | NS      | $107120.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Victorias Secret and Co                       | VICTORIA'S SECRE          | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      1346 | NS      | $84394.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corporation              | BROOKFIELD RENEW          | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |      2342 | NS      | $100073.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                   | STERLING INFRAST          | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |       115 | NS      | $49234.95     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent Inc           | CONCENTRA GROUP           | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3790 | NS      | $90808.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                         | CARDINAL HEALTH           | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       460 | NS      | $105445.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corporation                             | ALCOA CORP                | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      1356 | NS      | $84180.48     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas, Inc.                                 | ONE GAS INC               | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      1595 | NS      | $139466.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc.                                   | BELDEN INC                | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |       591 | NS      | $84690.30     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc.                                  | COMPASS INC - A           | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |      4282 | NS      | $41749.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc.                    | INNOVEX INTERNAT          | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |      2829 | NS      | $74544.15     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                    | NEUROCRINE BIOSC          | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |       611 | NS      | $80804.75     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp Inc.                  | GERMAN AMER BNCP          | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |      1590 | NS      | $65730.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                              | ROYAL GOLD INC            | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |       411 | NS      | $123213.69    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology Inc.                     | GIGACLOUD TECH-A          | CUSIP: G38644103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1063 | NS      | $47133.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Bank National Association            | FLAGSTAR FINANCI          | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |      7183 | NS      | $91152.27     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares Inc.                | SOUTHERN FIRST            | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1801 | NS      | $100567.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                            | ORIGIN BANCORP I          | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      1940 | NS      | $80704.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                                 | ZYMEWORKS INC             | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |      2309 | NS      | $53776.61     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                   | OVINTIV INC               | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      1398 | NS      | $70724.82     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                | TECHNIPFMC PLC            | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |      2525 | NS      | $167432.75    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimas Corporation                            | TRIMAS CORP               | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |      2633 | NS      | $102897.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial, Inc.                         | STAG INDUSTRIAL           | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |      4399 | NS      | $172528.78    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                   | BANNER CORPORATI          | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1098 | NS      | $64617.30     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corporation                             | DOVER CORP                | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       651 | NS      | $146800.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc.                         | BWX TECHNOLOGIES          | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |       582 | NS      | $119880.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc.                       | COGENT BIOSCIENC          | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1471 | NS      | $57148.35     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc.                                  | TEXTRON INC               | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      1085 | NS      | $107035.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amer Sports Inc.                              | AMER SPORTS INC           | CUSIP: G0260P102<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | KY        |      1722 | NS      | $65401.56     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc.                       | NICOLET BANKSHAR          | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       589 | NS      | $89909.57     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                    | RHYTHM PHARMACEU          | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |       509 | NS      | $47199.57     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| West Bancorp Inc.                             | WEST BANCORPORATION       | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |      3657 | NS      | $89047.95     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs Pbc                               | PLANET LABS PBC           | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |      1963 | NS      | $47386.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc             | GAMING AND LEISU          | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |      3665 | NS      | $179255.15    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                         | QUANTA SERVICES           | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       205 | NS      | $115431.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp.                          | BANK OF HAWAII            | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      1352 | NS      | $102441.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Company                      | VULCAN MATERIALS          | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |       348 | NS      | $107880.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                              | DUKE ENERGY CORP          | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      2101 | NS      | $274915.85    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International, Inc.                | OIL STATES INTL           | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |      5757 | NS      | $75359.13     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                              | STONEX GROUP INC          | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |       724 | NS      | $92310.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT Media Inc                            | OUTFRONT MEDIA I          | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |      3588 | NS      | $103370.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties, Inc.             | CBL & ASSOC PROP          | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |      2338 | NS      | $88329.64     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                           | MERCURY SYSTEMS           | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      1026 | NS      | $91344.78     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Consd Water Co                                | CONS WATER CO-OR          | CUSIP: G23773107<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |      2927 | NS      | $110786.95    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc.                                    | ADEIA INC                 | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2924 | NS      | $60497.56     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                            | BYLINE BANCORP I          | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      3772 | NS      | $117686.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc.             | AMERICAN INTERNA          | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      1485 | NS      | $119527.65    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp.                     | CURBLINE PROPERT          | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |      5739 | NS      | $159601.59    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                       | ENERSYS                   | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |       712 | NS      | $118298.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp.                                  | ENVIRI CORP               | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |      4249 | NS      | $80433.57     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                                  | UBIQUITI INC              | CUSIP: 90353W103<br>LEI: 5299007MITA4DMQCU747 | Long             | EC               | CORP              | US        |       143 | NS      | $109679.57    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                           | TG THERAPEUTICS           | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |      1028 | NS      | $30932.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc                   | AURINIA PHARMACE          | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |      4223 | NS      | $59839.91     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc.                         | RUSH ENTER-CL B           | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      1301 | NS      | $84109.65     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LIncoln Educational Services Corp.            | LINCOLN EDUCATIO          | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |      2929 | NS      | $106146.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc.                         | NORTHRIM BANCORP          | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |      3572 | NS      | $83906.28     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                              | NRG ENERGY                | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |       377 | NS      | $67467.92     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                              | WARBY PARKER-A            | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2179 | NS      | $54496.79     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corporation                               | EQT CORP                  | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      1306 | NS      | $80214.52     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                          | ROIVANT SCIENCES          | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |      4649 | NS      | $134542.06    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc.                                      | MKS INC                   | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |       377 | NS      | $92161.42     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                     | TAYLOR MORRISON           | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      1285 | NS      | $84668.65     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                  | RELIANCE INC              | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       339 | NS      | $107001.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation, Inc.                              | AUTONATION INC            | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       793 | NS      | $154761.88    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                               | CVS HEALTH CORP           | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      1181 | NS      | $94361.90     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate Bancsystem Inc.              | FIRST INTER/MT-A          | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |      2752 | NS      | $95246.72     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services, Inc.                       | CARRIAGE SERVICE          | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2535 | NS      | $116787.45    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                 | HILTON WORLDWIDE          | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       430 | NS      | $134065.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CG Oncology Inc.                              | CG ONCOLOGY INC           | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       748 | NS      | $43982.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc.                | PRINCIPAL FINL            | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      1494 | NS      | $142557.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Limited                             | GOLAR LNG LTD             | CUSIP: G9456A100<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |      3475 | NS      | $154498.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nlight Inc.                                   | NLIGHT INC                | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1382 | NS      | $77654.58     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                                  | CUMMINS INC               | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       218 | NS      | $127283.66    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyra Biosciences Inc                          | TYRA BIOSCIENCES          | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1447 | NS      | $48199.57     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc.                        | POWELL INDS INC           | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |       153 | NS      | $80110.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                             | FIRSTENERGY CORP          | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      4979 | NS      | $254725.64    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kroger Co.                                | KROGER CO                 | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      2668 | NS      | $182064.32    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp.                              | NCR ATLEOS CORP           | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |      1860 | NS      | $82360.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute, Inc.           | UNIVERSAL TECHNI          | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      2176 | NS      | $78771.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc                      | FULCRUM THERAPEUTICS INC  | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2653 | NS      | $22232.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc.                | BUSINESS FIRST B          | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      3258 | NS      | $88943.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc.                  | CAP CITY BANK             | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      3484 | NS      | $149271.98    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc.                  | RAYMOND JAMES             | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      1014 | NS      | $155223.12    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust          | UNIVERSAL HEALTH          | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |      2500 | NS      | $109050.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc.                     | AGILENT TECH INC          | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |       682 | NS      | $82781.16     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                      | ELANCO ANIMAL HE          | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |      3642 | NS      | $96148.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries, Inc.           | HUNTINGTON INGAL          | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       233 | NS      | $103573.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                 | COHERENT CORP             | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |       268 | NS      | $69393.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corporation             | LATTICE SEMICOND          | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |       583 | NS      | $55746.46     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Radnet Inc                                    | RADNET INC                | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |       760 | NS      | $53055.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminium Corporation                  | KAISER ALUMINUM           | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       703 | NS      | $91488.42     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                | LCI INDUSTRIES            | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |       826 | NS      | $110023.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.                 | MONOLITHIC POWER          | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |        76 | NS      | $86848.24     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.                        | TJX COS INC               | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      1173 | NS      | $189627.18    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx Biosciences  Inc.                     | INHIBRX BI                | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       435 | NS      | $32246.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                   | INVESCO LTD               | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |      3777 | NS      | $99184.02     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillards, Inc.                                | DILLARDS INC-A            | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       108 | NS      | $65101.32     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                          | CURTISS-WRIGHT            | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       101 | NS      | $70733.33     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc                           | MISSION PRODUCE           | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |      4778 | NS      | $67799.82     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NB Bancorp Inc.                               | NB BANCORP INC            | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4742 | NS      | $101194.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corporation                | CHIMERA INV CORP          | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |      3025 | NS      | $41170.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                  | LIVANOVA PLC              | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |      1212 | NS      | $85567.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corporation Ltd.                       | TEEKAY CORP LTD           | CUSIP: G8726T105<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |      9531 | NS      | $123426.45    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                      | NORTHWEST BANCSH          | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10717 | NS      | $133426.65    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                                  | TERAWULF INC              | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |      2471 | NS      | $40079.62     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc.                          | DELTA AIR LI              | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      1099 | NS      | $72204.30     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                             | BRISTOW GROUP IN          | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |      2237 | NS      | $106704.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions, Inc.     | KRATOS DEFENSE &          | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |       704 | NS      | $60670.72     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System, Inc.                            | RYDER SYSTEM INC          | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |       537 | NS      | $118977.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                         | ELEMENT SOLUTION          | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |      2650 | NS      | $92988.50     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals, Inc                 | SUPERNUS PHARMAC          | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      1576 | NS      | $86254.48     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** NORTHERN LIGHTS FUND TRUST II

**Signature:** Erik Naviloff

**Name of Signer:** Erik Naviloff

**Title:** Treasurer