# EDGAR Filing Document

**Accession Number:** 0001056707
**File Stem:** 0001752724-25-205911
**Filing Date:** 2025-8
**Character Count:** 234473
**Document Hash:** 0504b3f546047bd3cfc8d99382ea1e42
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-205911.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-205911

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BNY MELLON INVESTMENT PORTFOLIOS
- **CENTRAL INDEX KEY:** 0001056707

**ORGANIZATION NAME:**
- **EIN:** 134000024
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08673
- **FILM NUMBER:** 251257070

**BUSINESS ADDRESS:**
- **STREET 1:** C/O BNY MELLON INVESTMENT ADVISER, INC.
- **STREET 2:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10289
- **BUSINESS PHONE:** 2129226400

**MAIL ADDRESS:**
- **STREET 1:** C/O BNY MELLON INVESTMENT ADVISER, INC.
- **STREET 2:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10289

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS INVESTMENT PORTFOLIOS
- **DATE OF NAME CHANGE:** 19980226

## Series and Classes Contracts Data

### Small Cap Stock Index Portfolio (Series ID: S000002780)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000007613 | Small Cap Stock Index Portfolio - Service Shares |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BNY MELLON INVESTMENT PORTFOLIOS

- **b. Investment Company Act file number:** 811-08673

- **c. CIK number of Registrant:** 0001056707

- **d. LEI of Registrant:** 5493002N4L8U8Q1DSK82

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

  - **Street Address 1:** 240 Greenwich Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10286

  - **Telephone number:** 212-922-6400

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

- **a. Name of Series:** Small Cap Stock Index Portfolio

- **b. EDGAR series identifier (if any):** S000002780

- **c. LEI of Series:** 549300DGKKYG8GP6G257

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $530403964.76

**Total Liabilities:** $13204355.20

**Net Assets:** $517199609.56

**Cash Not Reported:** $234000.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000007613 | -4.37%               | 5.18%                | 3.97%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3166786.41             | $-20120470.51                              |
| Month 2  | $693022.84               | $23626341.87                               |
| Month 3  | $521265.91               | $18770888.63                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| RPC Inc                                                           | RPC Inc                                                           | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32110 | NS      | $151880.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                                       | Neogen Corp                                                       | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     77745 | NS      | $371621.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                                                   | OSI Systems Inc                                                   | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      6071 | NS      | $1365125.06   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                                                  | NMI Holdings Inc                                                  | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     30456 | NS      | $1284938.64   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                                        | Diodes Inc                                                        | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     17815 | NS      | $942235.35    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc                                    | NexPoint Residential Trust Inc                                    | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |      8768 | NS      | $292149.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                                         | Edgewell Personal Care Co                                         | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     18450 | NS      | $431914.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                                          | Axcelis Technologies Inc                                          | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     12529 | NS      | $873146.01    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                                    | Ameris Bancorp                                                    | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     25096 | NS      | $1623711.20   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                                                 | Andersons Inc/The                                                 | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     12653 | NS      | $464997.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                                     | Arrowhead Pharmaceuticals Inc                                     | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     49551 | NS      | $782905.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                                                  | Talos Energy Inc                                                  | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     47396 | NS      | $401918.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA                                     | United Community Banks Inc/GA                                     | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     47053 | NS      | $1401708.87   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services I                                    | Provident Financial Services Inc                                  | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     50407 | NS      | $883634.71    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                                                | LTC Properties Inc                                                | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |     17579 | NS      | $608409.19    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc                                      | Sunstone Hotel Investors Inc                                      | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |     77614 | NS      | $673689.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                                              | Assured Guaranty Ltd                                              | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |     17990 | NS      | $1566929.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp                                    | Central Pacific Financial Corp                                    | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     10482 | NS      | $293810.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                                                     | HCI Group Inc                                                     | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      3591 | NS      | $546550.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 Global Inc                                                    | NV5 Global Inc                                                    | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20347 | NS      | $469812.23    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                                             | Independent Bank Corp                                             | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     16572 | NS      | $1042130.22   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Real Estate Finance Trust                                     | KKR Real Estate Finance Trust Inc                                 | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |     22298 | NS      | $195553.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                                             | Veeco Instruments Inc                                             | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     23634 | NS      | $480242.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| PennyMac Mortgage Investment T                                    | PennyMac Mortgage Investment Trust                                | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |     34283 | NS      | $440879.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| SM Energy Co                                                      | SM Energy Co                                                      | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     44098 | NS      | $1089661.58   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc                                         | USANA Health Sciences Inc                                         | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      4598 | NS      | $140376.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                                          | Granite Construction Inc                                          | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     17018 | NS      | $1591353.18   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Integer Holdings Corp                                             | Integer Holdings Corp                                             | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     13573 | NS      | $1669071.81   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                                        | Arcosa Inc                                                        | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     18902 | NS      | $1638992.42   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                                    | Photronics Inc                                                    | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     24411 | NS      | $459659.13    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                                           | Magnolia Oil & Gas Corp                                           | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73412 | NS      | $1650301.76   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                                          | Corcept Therapeutics Inc                                          | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     36785 | NS      | $2700019.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                                    | Armstrong World Industries Inc                                    | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     16958 | NS      | $2754657.52   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc                                                        | EZCORP Inc                                                        | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     20029 | NS      | $278002.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                                       | Pediatrix Medical Group Inc                                       | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33296 | NS      | $477797.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                                              | Mercury General Corp                                              | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     10267 | NS      | $691379.78    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                                          | Moog Inc                                                          | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     11030 | NS      | $1996099.10   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                                             | Jackson Financial Inc                                             | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     27882 | NS      | $2475642.78   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc/US                                                     | N-able Inc/US                                                     | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26900 | NS      | $217890.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                                               | Westamerica BanCorp                                               | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10221 | NS      | $495105.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                                                 | MP Materials Corp                                                 | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     47287 | NS      | $1573238.49   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Pursuit Attractions and Hospit                                    | Pursuit Attractions and Hospitality Inc                           | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      8427 | NS      | $242950.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                                           | Pebblebrook Hotel Trust                                           | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |     46844 | NS      | $467971.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                                                    | ScanSource Inc                                                    | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      8452 | NS      | $353378.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                                           | Century Communities Inc                                           | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     10641 | NS      | $599301.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                                       | Certara Inc                                                       | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42846 | NS      | $501298.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                                               | Verra Mobility Corp                                               | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     62294 | NS      | $1581644.66   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                                                  | Saul Centers Inc                                                  | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4497 | NS      | $153527.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                                                   | Masterbrand Inc                                                   | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     49940 | NS      | $545844.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solu                                    | Kratos Defense & Security Solutions Inc                           | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     64779 | NS      | $3008984.55   | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Carter's Inc                                                      | Carter's Inc                                                      | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     14067 | NS      | $423838.71    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                                                   | NCR Atleos Corp                                                   | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |     28088 | NS      | $801350.64    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc                                           | Dream Finders Homes Inc                                           | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10978 | NS      | $275877.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| AdaptHealth Corp                                                  | AdaptHealth Corp                                                  | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41881 | NS      | $394937.83    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                                           | Lakeland Financial Corp                                           | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10093 | NS      | $620214.85    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                                         | Adeia Inc                                                         | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42388 | NS      | $599366.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc                                       | Standard Motor Products Inc                                       | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      7860 | NS      | $241459.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                                              | BJ's Restaurants Inc                                              | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      8641 | NS      | $385388.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                                               | Signet Jewelers Ltd                                               | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |     16685 | NS      | $1327291.75   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Foot Locker Inc                                                   | Foot Locker Inc                                                   | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |     32355 | NS      | $792697.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Marcus & Millichap Inc                                            | Marcus & Millichap Inc                                            | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      9570 | NS      | $293894.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                                        | ServisFirst Bancshares Inc                                        | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19503 | NS      | $1511677.53   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp                                             | ProPetro Holding Corp                                             | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30959 | NS      | $184825.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WK Kellogg Co                                                     | WK Kellogg Co                                                     | CUSIP: 92942W107<br>LEI: 529900SWC935GFWUJ804 | Long             | EC               | CORP              | US        |     26179 | NS      | $417293.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| ARMOUR Residential REIT Inc                                       | ARMOUR Residential REIT Inc                                       | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |     31872 | NS      | $535768.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Chemours Co/The                                                   | Chemours Co/The                                                   | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     57593 | NS      | $659439.85    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Insteel Industries Inc                                            | Insteel Industries Inc                                            | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      7508 | NS      | $279372.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                                          | Dana Inc                                                          | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     49779 | NS      | $853709.85    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                                                    | Dorian LPG Ltd                                                    | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | US        |     14237 | NS      | $347098.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                                      | Harmonic Inc                                                      | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     45163 | NS      | $427693.61    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                                             | Heartland Express Inc                                             | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     16612 | NS      | $143527.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                                          | FMC Corp                                                          | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     48530 | NS      | $2026127.50   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                                            | Group 1 Automotive Inc                                            | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      4950 | NS      | $2161714.50   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb, Inc.                                                      | OmniAb, Inc.                                                      | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3619 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynavax Technologies Corp                                         | Dynavax Technologies Corp                                         | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     44408 | NS      | $440527.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Core Laboratories Inc                                             | Core Laboratories Inc                                             | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19087 | NS      | $219882.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                                                | ABM Industries Inc                                                | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     24321 | NS      | $1148194.41   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc                                              | Fortrea Holdings Inc                                              | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |     35284 | NS      | $174302.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                                       | CorVel Corp                                                       | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10689 | NS      | $1098615.42   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp                                       | Matthews International Corp                                       | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |     12051 | NS      | $288139.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                                  | InterDigital Inc                                                  | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10101 | NS      | $2264947.23   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                                             | Oxford Industries Inc                                             | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      5788 | NS      | $232967.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| John B Sanfilippo & Son Inc                                       | John B Sanfilippo & Son Inc                                       | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      3707 | NS      | $234430.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                                         | California Resources Corp                                         | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     27272 | NS      | $1245512.24   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                                  | Badger Meter Inc                                                  | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     11501 | NS      | $2817169.95   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                                               | TG Therapeutics Inc                                               | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     52873 | NS      | $1902899.27   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Heritage Financial Corp/WA                                        | Heritage Financial Corp/WA                                        | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13400 | NS      | $319456.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                                          | Chefs' Warehouse Inc/The                                          | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     13609 | NS      | $868390.29    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc                                          | Southside Bancshares Inc                                          | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |     11393 | NS      | $335295.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                                           | Enova International Inc                                           | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      9976 | NS      | $1112523.52   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings                                    | Cogent Communications Holdings Inc                                | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16457 | NS      | $793391.97    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                                            | Progress Software Corp                                            | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     16954 | NS      | $1082343.36   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp                                       | Two Harbors Investment Corp                                       | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |     40022 | NS      | $431036.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| City Holding Co                                                   | City Holding Co                                                   | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5710 | NS      | $699018.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                                               | Bloomin' Brands Inc                                               | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     30425 | NS      | $261959.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc                                              | Amentum Holdings Inc                                              | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |     58664 | NS      | $1385057.04   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Ichor Holdings Ltd                                                | Ichor Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | US        |     13327 | NS      | $261742.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                                                     | Renasant Corp                                                     | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     35705 | NS      | $1282880.65   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                                             | Powell Industries Inc                                             | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      3654 | NS      | $768984.30    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Grocery Outlet Holding Corp                                       | Grocery Outlet Holding Corp                                       | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38365 | NS      | $476493.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                                          | United Natural Foods Inc                                          | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     23146 | NS      | $539533.26    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                                             | Customers Bancorp Inc                                             | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     11283 | NS      | $662763.42    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                                              | SPX Technologies Inc                                              | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     18121 | NS      | $3038529.28   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc                                     | CSG Systems International Inc                                     | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     10712 | NS      | $699600.72    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                                        | RadNet Inc                                                        | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     25725 | NS      | $1464009.75   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| REX American Resources Corp                                       | REX American Resources Corp                                       | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5711 | NS      | $278182.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                                       | Kennedy-Wilson Holdings Inc                                       | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     47146 | NS      | $320592.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                                             | Triumph Financial Inc                                             | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      8672 | NS      | $477913.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                                               | Virtu Financial Inc                                               | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     31720 | NS      | $1420738.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group I                                    | Helix Energy Solutions Group Inc                                  | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     57046 | NS      | $355967.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                                        | Vicor Corp                                                        | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      9098 | NS      | $412685.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                                      | Bread Financial Holdings Inc                                      | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     18197 | NS      | $1039412.64   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                                            | J & J Snack Foods Corp                                            | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |      6151 | NS      | $697584.91    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                                            | Genworth Financial Inc                                            | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    161636 | NS      | $1257528.08   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                                         | Chesapeake Utilities Corp                                         | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      9060 | NS      | $1089193.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                                      | Balchem Corp                                                      | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     12658 | NS      | $2015153.60   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                                                    | JBT Marel Corp                                                    | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     17952 | NS      | $2158907.52   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookline Bancorp Inc                                             | Brookline Bancorp Inc                                             | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34831 | NS      | $367467.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                                            | Werner Enterprises Inc                                            | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     23986 | NS      | $656256.96    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                                       | Simmons First National Corp                                       | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     48652 | NS      | $922441.92    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                                           | Goosehead Insurance Inc                                           | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      9761 | NS      | $1029883.11   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                                               | Meritage Homes Corp                                               | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     28123 | NS      | $1883397.31   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources                                     | Alpha Metallurgical Resources Inc                                 | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4275 | NS      | $480852.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc                                       | Fresh Del Monte Produce Inc                                       | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | US        |     12946 | NS      | $419709.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                                      | Protagonist Therapeutics Inc                                      | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24134 | NS      | $1333886.18   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Krystal Biotech Inc                                               | Krystal Biotech Inc                                               | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      9835 | NS      | $1351919.10   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                                        | Xencor Inc                                                        | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     27053 | NS      | $212636.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                                            | Energizer Holdings Inc                                            | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     25477 | NS      | $513616.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                                      | Organon & Co                                                      | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     99851 | NS      | $966557.68    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Materion Corp                                                     | Materion Corp                                                     | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      8190 | NS      | $650040.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                                              | JBG SMITH Properties                                              | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29009 | NS      | $501855.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| O-I Glass Inc                                                     | O-I Glass Inc                                                     | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59692 | NS      | $879860.08    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                                                        | Sabre Corp                                                        | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |    154802 | NS      | $489174.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                                             | Element Solutions Inc                                             | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     86617 | NS      | $1961875.05   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc                                        | Atlas Energy Solutions Inc                                        | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28288 | NS      | $378210.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Unitil Corp                                                       | Unitil Corp                                                       | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6372 | NS      | $332299.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                                            | Advance Auto Parts Inc                                            | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     23288 | NS      | $1082659.12   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Schneider National Inc                                            | Schneider National Inc                                            | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     18484 | NS      | $446388.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| HB Fuller Co                                                      | HB Fuller Co                                                      | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     21140 | NS      | $1271571.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                                          | Highwoods Properties Inc                                          | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     41731 | NS      | $1297416.79   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                                                 | PROG Holdings Inc                                                 | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     15732 | NS      | $461734.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income                                    | Universal Health Realty Income Trust                              | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |      5170 | NS      | $206644.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc                                    | Virtus Investment Partners Inc                                    | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      2525 | NS      | $458035.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                                      | Catalyst Pharmaceuticals Inc                                      | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     44737 | NS      | $970792.90    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                                             | ESCO Technologies Inc                                             | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     10034 | NS      | $1925223.58   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc                                            | Northern Oil & Gas Inc                                            | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     38301 | NS      | $1085833.35   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Garden & Pet Co                                           | Central Garden & Pet Co                                           | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      3418 | NS      | $120245.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                                              | Hilltop Holdings Inc                                              | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     18073 | NS      | $548515.55    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp                                                | Ready Capital Corp                                                | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |     66251 | NS      | $289516.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Bristow Group Inc                                                 | Bristow Group Inc                                                 | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |      9489 | NS      | $312852.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                                               | Dorman Products Inc                                               | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     10634 | NS      | $1304472.78   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                                                   | Alamo Group Inc                                                   | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      4029 | NS      | $879853.02    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                                        | Stride Inc                                                        | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     16735 | NS      | $2429754.65   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                                                  | Elme Communities                                                  | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |     33910 | NS      | $539169.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                                      | Sylvamo Corp                                                      | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     13271 | NS      | $664877.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                                  | E-MINI RUSS 2000                                                  | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        24 | NC      | $87671.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                                       | Plexus Corp                                                       | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     10502 | NS      | $1421025.62   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                                         | Benchmark Electronics Inc                                         | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     14258 | NS      | $553638.14    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                                                   | S&T Bancorp Inc                                                   | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15116 | NS      | $571687.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                                      | National Vision Holdings Inc                                      | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     31099 | NS      | $715587.99    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles Internati                                    | Heidrick & Struggles International Inc                            | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |      8047 | NS      | $368230.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                                          | Encore Capital Group Inc                                          | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      9258 | NS      | $358377.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                                          | WD-40 Co                                                          | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      5253 | NS      | $1198156.77   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                                             | TransMedics Group Inc                                             | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     13139 | NS      | $1760757.39   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Griffon Corp                                                      | Griffon Corp                                                      | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     15209 | NS      | $1100675.33   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines N                                    | First Bancorp/Southern Pines NC                                   | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15954 | NS      | $703411.86    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                                       | Centerspace                                                       | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |      6543 | NS      | $393823.17    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Energy Inc                                                  | Vital Energy Inc                                                  | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |     10943 | NS      | $176072.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Medical Properties Trust Inc                                      | Medical Properties Trust Inc                                      | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |    235621 | NS      | $1015526.51   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Inspire Medical Systems Inc                                       | Inspire Medical Systems Inc                                       | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     11526 | NS      | $1495729.02   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                                               | Viavi Solutions Inc                                               | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     86032 | NS      | $866342.24    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                                            | eXp World Holdings Inc                                            | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     33458 | NS      | $304467.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Stepan Co                                                         | Stepan Co                                                         | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      8246 | NS      | $450066.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                                                          | CEVA Inc                                                          | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |      9300 | NS      | $204414.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                                         | Itron Inc                                                         | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     17755 | NS      | $2337090.65   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                                             | Veris Residential Inc                                             | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |     31703 | NS      | $472057.67    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                                     | Academy Sports & Outdoors Inc                                     | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25911 | NS      | $1161071.91   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                                               | Addus HomeCare Corp                                               | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      7066 | NS      | $813932.54    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc                                               | Mr Cooper Group Inc                                               | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |     24888 | NS      | $3713538.48   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                                                | Douglas Emmett Inc                                                | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65181 | NS      | $980322.24    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                                                  | HealthStream Inc                                                  | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      9329 | NS      | $258133.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc                                           | Titan International Inc                                           | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |     17866 | NS      | $183483.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Green Brick Partners Inc                                          | Green Brick Partners Inc                                          | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     11939 | NS      | $750724.32    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus Inc                                              | Simulations Plus Inc                                              | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6294 | NS      | $109830.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment                                     | Dave & Buster's Entertainment Inc                                 | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |     10810 | NS      | $325164.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| B&G Foods Inc                                                     | B&G Foods Inc                                                     | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |     30770 | NS      | $130157.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cracker Barrel Old Country Sto                                    | Cracker Barrel Old Country Store Inc                              | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      8762 | NS      | $535182.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| First Commonwealth Financial C                                    | First Commonwealth Financial Corp                                 | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     40136 | NS      | $651407.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                                                  | Pitney Bowes Inc                                                  | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     62284 | NS      | $679518.44    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                                        | Impinj Inc                                                        | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      9160 | NS      | $1017401.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Radian Group Inc                                                  | Radian Group Inc                                                  | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     52429 | NS      | $1888492.58   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                                                   | Uniti Group Inc                                                   | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |     96399 | NS      | $416443.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp                                                 | ProAssurance Corp                                                 | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     19611 | NS      | $447719.13    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc                                    | Telephone and Data Systems Inc                                    | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38408 | NS      | $1366556.64   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                                         | Sonos Inc                                                         | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     46581 | NS      | $503540.61    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp                                      | Six Flags Entertainment Corp                                      | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |     36479 | NS      | $1110055.97   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Concentra Group Holdings Paren                                    | Concentra Group Holdings Parent Inc                               | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41802 | NS      | $859867.14    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                                              | Kaiser Aluminum Corp                                              | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6217 | NS      | $496738.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                                               | Allegiant Travel Co                                               | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      5709 | NS      | $313709.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                                       | Avista Corp                                                       | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     31375 | NS      | $1190681.25   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                                        | Tennant Co                                                        | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      7252 | NS      | $561884.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                                           | Box Inc                                                           | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     56394 | NS      | $1926982.98   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                                        | Brady Corp                                                        | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     17182 | NS      | $1167860.54   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                                                  | Interparfums Inc                                                  | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6951 | NS      | $912735.81    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                                                          | DNOW Inc                                                          | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     40995 | NS      | $607955.85    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                                         | Albany International Corp                                         | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     11757 | NS      | $824518.41    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure                                     | HA Sustainable Infrastructure Capital Inc                         | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     47138 | NS      | $1266126.68   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Minerals Technologies Inc                                         | Minerals Technologies Inc                                         | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     12315 | NS      | $678187.05    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                                              | TrustCo Bank Corp NY                                              | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7416 | NS      | $247842.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                                           | Privia Health Group Inc                                           | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40925 | NS      | $941275.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                                                 | DXC Technology Co                                                 | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     70127 | NS      | $1072241.83   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc                                         | American Assets Trust Inc                                         | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18680 | NS      | $368930.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                                           | Enerpac Tool Group Corp                                           | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     21098 | NS      | $855734.88    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                                               | StepStone Group Inc                                               | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25525 | NS      | $1416637.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                                                       | Enovis Corp                                                       | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     22207 | NS      | $696411.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust Inc                                     | Blackstone Mortgage Trust Inc                                     | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |     66489 | NS      | $1279913.25   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Fox Factory Holding Corp                                          | Fox Factory Holding Corp                                          | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     15992 | NS      | $414832.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor Inc                                                 | Owens & Minor Inc                                                 | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |     29126 | NS      | $265046.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                                                    | CVR Energy Inc                                                    | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     13218 | NS      | $354903.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Greenbrier Cos Inc/The                                            | Greenbrier Cos Inc/The                                            | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     12069 | NS      | $555777.45    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properti                                    | Innovative Industrial Properties Inc                              | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |     10936 | NS      | $603885.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                                       | Progyny Inc                                                       | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28681 | NS      | $630982.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                                              | Hayward Holdings Inc                                              | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54940 | NS      | $758172.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                                                   | MillerKnoll Inc                                                   | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     26118 | NS      | $507211.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                                             | Urban Edge Properties                                             | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48238 | NS      | $900121.08    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd                                                 | Helen of Troy Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9148 | NS      | $259620.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                                             | Penguin Solutions Inc                                             | CUSIP: 000000000<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | US        |     20978 | NS      | $415574.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc                                                   | Hanesbrands Inc                                                   | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |    135797 | NS      | $621950.26    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                                               | Mister Car Wash Inc                                               | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36710 | NS      | $220627.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                                                      | Embecta Corp                                                      | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     22645 | NS      | $219430.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                                                     | PRA Group Inc                                                     | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     15503 | NS      | $228669.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings I                                    | Harmony Biosciences Holdings Inc                                  | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14876 | NS      | $470081.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                                     | Interface Inc                                                     | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     23052 | NS      | $482478.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                                     | Oceaneering International Inc                                     | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     38975 | NS      | $807562.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                                                          | Angi Inc                                                          | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |     16637 | NS      | $253880.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp                                                       | Vestis Corp                                                       | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |     44025 | NS      | $252263.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ADMA Biologics Inc                                                | ADMA Biologics Inc                                                | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93012 | NS      | $1693748.52   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc                                            | Penn Entertainment Inc                                            | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56692 | NS      | $1013086.04   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| MGE Energy Inc                                                    | MGE Energy Inc                                                    | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14061 | NS      | $1243554.84   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                                                  | Hope Bancorp Inc                                                  | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     48410 | NS      | $519439.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                                        | Adient PLC                                                        | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | US        |     33154 | NS      | $645176.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                                              | Sonic Automotive Inc                                              | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      5665 | NS      | $452803.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare I                                    | Prestige Consumer Healthcare Inc                                  | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19258 | NS      | $1537751.30   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                                            | Victoria's Secret & Co                                            | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     31063 | NS      | $575286.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                                                  | Boise Cascade Co                                                  | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     14667 | NS      | $1273388.94   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                                          | Par Pacific Holdings Inc                                          | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     20184 | NS      | $535481.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                                                     | LGI Homes Inc                                                     | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      8026 | NS      | $413499.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                                          | Gibraltar Industries Inc                                          | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11738 | NS      | $692542.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                                               | CSW Industrials Inc                                               | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      6524 | NS      | $1871278.92   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                                       | AMN Healthcare Services Inc                                       | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     14808 | NS      | $306081.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust Inc                                            | Arbor Realty Trust Inc                                            | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |     74472 | NS      | $796850.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Alarm.com Holdings Inc                                            | Alarm.com Holdings Inc                                            | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     19360 | NS      | $1095195.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                                         | First BanCorp/Puerto Rico                                         | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     62367 | NS      | $1299104.61   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                                             | Cytek Biosciences Inc                                             | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     41650 | NS      | $141610.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc                                               | MGP Ingredients Inc                                               | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |      5430 | NS      | $162737.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                                    | California Water Service Group                                    | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     23287 | NS      | $1059092.76   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                                         | Brinker International Inc                                         | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     17267 | NS      | $3113758.11   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                                        | Standex International Corp                                        | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      4613 | NS      | $721842.24    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                                         | Calix Inc                                                         | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     22541 | NS      | $1198955.79   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                                           | ANI Pharmaceuticals Inc                                           | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      6536 | NS      | $426474.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc                                               | Jack in the Box Inc                                               | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |      7123 | NS      | $124367.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearway Energy Inc                                               | Clearway Energy Inc                                               | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     32331 | NS      | $1034592.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                                               | Myriad Genetics Inc                                               | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     35833 | NS      | $190273.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                                         | DigitalOcean Holdings Inc                                         | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     24625 | NS      | $703290.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                                                   | Shake Shack Inc                                                   | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     15668 | NS      | $2202920.80   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc                                           | Millrose Properties Inc                                           | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47094 | NS      | $1342649.94   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                                               | WSFS Financial Corp                                               | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     22295 | NS      | $1226225.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc                                             | BioLife Solutions Inc                                             | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     14273 | NS      | $307440.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                                           | Insight Enterprises Inc                                           | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     10618 | NS      | $1466186.53   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                                          | HNI Corp                                                          | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     18298 | NS      | $899895.64    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                                                  | UniFirst Corp/MA                                                  | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      5876 | NS      | $1105980.72   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                                        | Sensient Technologies Corp                                        | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     16471 | NS      | $1622722.92   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                                                 | Newell Brands Inc                                                 | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    161617 | NS      | $872731.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                                                  | Shutterstock Inc                                                  | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      9605 | NS      | $182110.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                                      | Sanmina Corp                                                      | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     20907 | NS      | $2045331.81   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Lt                                    | Alpha & Omega Semiconductor Ltd                                   | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | US        |      9391 | NS      | $240973.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                                     | Amphastar Pharmaceuticals Inc                                     | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     14670 | NS      | $336823.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Redwood Trust Inc                                                 | Redwood Trust Inc                                                 | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |     51548 | NS      | $304648.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                                           | First Financial Bancorp                                           | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     36926 | NS      | $895824.76    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                                                | CareTrust REIT Inc                                                | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     74806 | NS      | $2289063.60   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                                             | LiveRamp Holdings Inc                                             | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     25357 | NS      | $837795.28    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                                          | Patterson-UTI Energy Inc                                          | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    135394 | NS      | $802886.42    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                                                  | PJT Partners Inc                                                  | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      9494 | NS      | $1566604.94   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                                                  | SPS Commerce Inc                                                  | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     14737 | NS      | $2005558.33   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                                           | Alexander & Baldwin Inc                                           | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28022 | NS      | $499632.26    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                                          | CTS Corp                                                          | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     11536 | NS      | $491548.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                                          | Cohu Inc                                                          | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     18136 | NS      | $348936.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                                                       | H2O America                                                       | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12013 | NS      | $624315.61    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                                     | Cable One Inc                                                     | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      1817 | NS      | $246766.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                                                    | Buckle Inc/The                                                    | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     11627 | NS      | $527284.45    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                                          | Northwest Bancshares Inc                                          | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49493 | NS      | $632520.54    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                                      | Semtech Corp                                                      | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     33552 | NS      | $1514537.28   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Quanex Building Products Corp                                     | Quanex Building Products Corp                                     | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     18600 | NS      | $351540.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                                               | Stellar Bancorp Inc                                               | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     18145 | NS      | $507697.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                                              | Astec Industries Inc                                              | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      9140 | NS      | $381046.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                                                    | Cleanspark Inc                                                    | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |    108002 | NS      | $1191262.06   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Schrodinger Inc/United States                                     | Schrodinger Inc/United States                                     | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     21998 | NS      | $442599.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Net Lease Inc                                              | Global Net Lease Inc                                              | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |     75582 | NS      | $570644.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Papa John's International Inc                                     | Papa John's International Inc                                     | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     12874 | NS      | $630053.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Energy Inc                                                | Liberty Energy Inc                                                | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62872 | NS      | $721770.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                                                     | AMERISAFE Inc                                                     | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      7353 | NS      | $321546.69    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp                                          | Curbline Properties Corp                                          | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |     36454 | NS      | $832244.82    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                                               | Leggett & Platt Inc                                               | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     52056 | NS      | $464339.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                                          | Yelp Inc                                                          | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     24775 | NS      | $849039.25    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                                                | Kontoor Brands Inc                                                | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     19236 | NS      | $1268998.92   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                                       | Kohl's Corp                                                       | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     43502 | NS      | $368896.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Installed Building Products In                                    | Installed Building Products Inc                                   | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      8886 | NS      | $1602323.52   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                                                 | World Kinect Corp                                                 | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     22052 | NS      | $625174.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Tr                                    | Essential Properties Realty Trust Inc                             | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     76967 | NS      | $2456016.97   | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Employers Holdings Inc                                            | Employers Holdings Inc                                            | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9545 | NS      | $450333.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                                      | Supernus Pharmaceuticals Inc                                      | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     21469 | NS      | $676702.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                                    | Ziff Davis Inc                                                    | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     16857 | NS      | $510261.39    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                                     | Ingevity Corp                                                     | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     14326 | NS      | $617307.34    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                                         | ePlus Inc                                                         | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     10408 | NS      | $750416.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS Inc                                                           | GMS Inc                                                           | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |     14992 | NS      | $1630380.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                                       | National Bank Holdings Corp                                       | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14626 | NS      | $550083.86    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                                                     | CoreCivic Inc                                                     | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     42946 | NS      | $904872.22    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                                             | Vir Biotechnology Inc                                             | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34803 | NS      | $175407.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Core Natural Resources Inc                                        | Core Natural Resources Inc                                        | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     19500 | NS      | $1359930.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc                                    | Kulicke & Soffa Industries Inc                                    | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | SG        |     20886 | NS      | $722655.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                                                     | MarineMax Inc                                                     | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |      7391 | NS      | $185809.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties                                    | Easterly Government Properties Inc                                | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     16322 | NS      | $362348.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                                       | Banner Corp                                                       | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13339 | NS      | $855696.85    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                                               | Walker & Dunlop Inc                                               | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12518 | NS      | $882268.64    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports C                                    | Madison Square Garden Sports Corp                                 | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6506 | NS      | $1359428.70   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                                                 | AeroVironment Inc                                                 | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     10975 | NS      | $3127326.25   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                                               | Xerox Holdings Corp                                               | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     44102 | NS      | $232417.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Wolfspeed Inc                                                     | Wolfspeed Inc                                                     | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |     57610 | NS      | $22974.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kadant Inc                                                        | Kadant Inc                                                        | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      4562 | NS      | $1448206.90   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc                                    | Community Financial System Inc                                    | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     20412 | NS      | $1160830.44   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                                                 | Steven Madden Ltd                                                 | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     27665 | NS      | $663406.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                                      | La-Z-Boy Inc                                                      | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     15969 | NS      | $593567.73    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                                      | Knowles Corp                                                      | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     34242 | NS      | $603344.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                                        | Cactus Inc                                                        | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     26599 | NS      | $1162908.28   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                                              | Dycom Industries Inc                                              | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     11210 | NS      | $2739611.90   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                                       | Rogers Corp                                                       | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      6493 | NS      | $444640.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                                                    | QuinStreet Inc                                                    | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     22218 | NS      | $357709.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                                                    | Air Lease Corp                                                    | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     40257 | NS      | $2354631.93   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                                              | NetScout Systems Inc                                              | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     28147 | NS      | $698327.07    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                                            | American Woodmark Corp                                            | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      5902 | NS      | $314989.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc                                     | Healthcare Services Group Inc                                     | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     28916 | NS      | $434607.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc                                     | Armada Hoffler Properties Inc                                     | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |     30410 | NS      | $208916.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                                    | Atlantic Union Bankshares Corp                                    | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54971 | NS      | $1719492.88   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                                              | SL Green Realty Corp                                              | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |     27760 | NS      | $1718344.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd                                           | G-III Apparel Group Ltd                                           | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     15043 | NS      | $336963.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                                          | Winnebago Industries Inc                                          | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     10837 | NS      | $314273.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                                                 | STAAR Surgical Co                                                 | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     19392 | NS      | $325397.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| RXO Inc                                                           | RXO Inc                                                           | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     54794 | NS      | $861361.68    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                                         | International Seaways Inc                                         | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | US        |     15496 | NS      | $565294.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Whitestone REIT                                                   | Whitestone REIT                                                   | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18068 | NS      | $225488.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc                                              | Sturm Ruger & Co Inc                                              | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      6507 | NS      | $233601.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Cor                                    | Zurn Elkay Water Solutions Corp                                   | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     55444 | NS      | $2027587.08   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                                                 | FB Financial Corp                                                 | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     13485 | NS      | $610870.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                                                 | Piper Sandler Cos                                                 | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      6375 | NS      | $1771867.50   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                                              | TTM Technologies Inc                                              | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     39548 | NS      | $1614349.36   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P Small-Cap ETF                                    | iShares Core S&P Small-Cap ETF                                    | CUSIP: 464287804<br>LEI: 549300BZQ17QYN750B25 | Long             | EC               | RF                | US        |     31070 | NS      | $3395640.30   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                                    | Kennametal Inc                                                    | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     29684 | NS      | $681544.64    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb, Inc.                                                      | OmniAb, Inc.                                                      | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3619 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Monro Inc                                                         | Monro Inc                                                         | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12053 | NS      | $179710.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                                             | Helmerich & Payne Inc                                             | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     38451 | NS      | $582917.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                                          | Gogo Inc                                                          | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     22538 | NS      | $330857.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                                                | Astrana Health Inc                                                | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     16486 | NS      | $410171.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc                                    | Advanced Energy Industries Inc                                    | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     14619 | NS      | $1937017.50   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                                                | Champion Homes Inc                                                | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20482 | NS      | $1282378.02   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                                                    | BancFirst Corp                                                    | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      7802 | NS      | $964483.24    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                                                   | NBT Bancorp Inc                                                   | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20514 | NS      | $852356.70    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust Inc                                     | Franklin BSP Realty Trust Inc                                     | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |     32644 | NS      | $348964.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Acadian Asset Management Inc                                      | Acadian Asset Management Inc                                      | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     10894 | NS      | $383904.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                                        | Azenta Inc                                                        | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     17983 | NS      | $553516.74    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                                                     | Trupanion Inc                                                     | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     13185 | NS      | $729789.75    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| United Fire Group Inc                                             | United Fire Group Inc                                             | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8336 | NS      | $239243.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                                            | WillScot Holdings Corp                                            | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     71164 | NS      | $1949893.60   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                                 | ACI Worldwide Inc                                                 | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     40770 | NS      | $1871750.70   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                                        | Horace Mann Educators Corp                                        | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     15847 | NS      | $680945.59    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                                          | Resideo Technologies Inc                                          | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     57773 | NS      | $1274472.38   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc                                           | Ellington Financial Inc                                           | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |     36525 | NS      | $474459.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Four Corners Property Trust In                                    | Four Corners Property Trust Inc                                   | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     38644 | NS      | $1039910.04   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing                                     | American Axle & Manufacturing Holdings Inc                        | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |     45738 | NS      | $186611.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                                                     | St Joe Co/The                                                     | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     14622 | NS      | $697469.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                                                 | PDF Solutions Inc                                                 | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     11948 | NS      | $255448.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                                                       | Caleres Inc                                                       | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |     13200 | NS      | $161304.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                                                 | Shoe Carnival Inc                                                 | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7276 | NS      | $136133.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                                         | Gates Industrial Corp PLC                                         | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |     89019 | NS      | $2050107.57   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                                                   | Scholastic Corp                                                   | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9451 | NS      | $198281.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                                               | Bank of Hawaii Corp                                               | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     15413 | NS      | $1040839.89   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings Inc                                              | Veritex Holdings Inc                                              | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |     20935 | NS      | $546403.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                                           | IAC Inc                                                           | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     25406 | NS      | $948660.04    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc                                      | Adtalem Global Education Inc                                      | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     14050 | NS      | $1787581.50   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                                      | Innospec Inc                                                      | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      9640 | NS      | $810627.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                                         | Qorvo Inc                                                         | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     36303 | NS      | $3082487.73   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                                               | Acadia Realty Trust                                               | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |     50536 | NS      | $938453.52    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                                             | Lincoln National Corp                                             | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     66260 | NS      | $2292596.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                                                     | MaxLinear Inc                                                     | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     30255 | NS      | $429923.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                                      | Archrock Inc                                                      | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     68866 | NS      | $1709942.78   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                                              | Hanmi Financial Corp                                              | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     11782 | NS      | $290779.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                                                  | A10 Networks Inc                                                  | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     28270 | NS      | $547024.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Ligand Pharmaceuticals Inc                                        | Ligand Pharmaceuticals Inc                                        | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      7468 | NS      | $848962.24    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA                                     | Preferred Bank/Los Angeles CA                                     | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      4686 | NS      | $405549.87    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties I                                    | Ryman Hospitality Properties Inc                                  | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     23488 | NS      | $2317560.96   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                                        | Apple Hospitality REIT Inc                                        | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     86317 | NS      | $1007319.39   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                                    | Trustmark Corp                                                    | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     23821 | NS      | $868513.66    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings                                     | Integra LifeSciences Holdings Corp                                | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     26218 | NS      | $321694.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                                               | Federal Signal Corp                                               | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     23743 | NS      | $2526730.06   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                                                   | Sealed Air Corp                                                   | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     57059 | NS      | $1770540.77   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                                   | ICU Medical Inc                                                   | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      9495 | NS      | $1254764.25   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                                                | Park National Corp                                                | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |      5659 | NS      | $946524.34    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                                                | Outfront Media Inc                                                | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     53230 | NS      | $868713.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                                                   | Robert Half Inc                                                   | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     39027 | NS      | $1602058.35   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                                            | Digi International Inc                                            | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     14687 | NS      | $511988.82    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                                    | FormFactor Inc                                                    | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     29893 | NS      | $1028618.13   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                                                        | Phinia Inc                                                        | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     15608 | NS      | $694399.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hills Bancorp Inc                                       | Berkshire Hills Bancorp Inc                                       | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     17563 | NS      | $439777.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                                         | Merit Medical Systems Inc                                         | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     23012 | NS      | $2151161.76   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                                                      | Navient Corp                                                      | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     29246 | NS      | $412368.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                                       | Hawkins Inc                                                       | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      7456 | NS      | $1059497.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                                          | Etsy Inc                                                          | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     40634 | NS      | $2038201.44   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                                         | Phibro Animal Health Corp                                         | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      7760 | NS      | $198190.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                                                | Cohen & Steers Inc                                                | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     10421 | NS      | $785222.35    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc                                     | Capitol Federal Financial Inc                                     | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47738 | NS      | $291201.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                                       | Monarch Casino & Resort Inc                                       | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      4921 | NS      | $425371.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                                                      | Safehold Inc                                                      | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |     17840 | NS      | $277590.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                                               | Terreno Realty Corp                                               | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40253 | NS      | $2256985.71   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                                              | Warrior Met Coal Inc                                              | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     20536 | NS      | $941164.88    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                                    | LCI Industries                                                    | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      9834 | NS      | $896762.46    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                                   | SiriusPoint Ltd                                                   | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |     35754 | NS      | $729024.06    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc                                          | Wolverine World Wide Inc                                          | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     31531 | NS      | $570080.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                                                         | TEGNA Inc                                                         | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     62325 | NS      | $1044567.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc                                        | Grid Dynamics Holdings Inc                                        | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     23558 | NS      | $272094.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                                                | Corsair Gaming Inc                                                | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     17968 | NS      | $169438.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                                                   | Otter Tail Corp                                                   | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16223 | NS      | $1250631.07   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc                                             | Worthington Steel Inc                                             | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     13824 | NS      | $412369.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                                              | Cavco Industries Inc                                              | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3118 | NS      | $1354552.74   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                                          | Ultra Clean Holdings Inc                                          | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     17378 | NS      | $392221.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                                                     | Hub Group Inc                                                     | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23521 | NS      | $786307.03    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                                                      | ArcBest Corp                                                      | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      9129 | NS      | $703024.29    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                                             | Arlo Technologies Inc                                             | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     40256 | NS      | $682741.76    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                                             | Cinemark Holdings Inc                                             | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     39401 | NS      | $1189122.18   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| LXP Industrial Trust                                              | LXP Industrial Trust                                              | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |    114634 | NS      | $946876.84    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp                                                 | SITE Centers Corp                                                 | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |     18036 | NS      | $203987.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                                                 | MARA Holdings Inc                                                 | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    137128 | NS      | $2150167.04   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Safety Insurance Group Inc                                        | Safety Insurance Group Inc                                        | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      5850 | NS      | $464431.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                                                       | Deluxe Corp                                                       | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     17435 | NS      | $277390.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                                            | Banc of California Inc                                            | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     50754 | NS      | $713093.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                                                | Avanos Medical Inc                                                | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |     17989 | NS      | $220185.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc                                             | Mesa Laboratories Inc                                             | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      2155 | NS      | $203044.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                                                | Enact Holdings Inc                                                | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     11191 | NS      | $415745.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                                      | Agilysys Inc                                                      | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      8804 | NS      | $1009290.56   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                                             | LeMaitre Vascular Inc                                             | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      8060 | NS      | $669383.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS INSTITUTIONAL PREFERRE                                    | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | CUSIP: 000000000<br>LEI: 549300RBWL04JG8SIX57 | Long             | STIV             | RF                | US        |     97729 | NS      | $97728.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                                                     | Celanese Corp                                                     | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     42478 | NS      | $2350307.74   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                                                | First Hawaiian Inc                                                | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     48995 | NS      | $1222915.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                                                   | TripAdvisor Inc                                                   | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     45819 | NS      | $597937.95    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                                              | Koppers Holdings Inc                                              | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7891 | NS      | $253695.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                                        | Mueller Water Products Inc                                        | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     60892 | NS      | $1463843.68   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                                            | Lumen Technologies Inc                                            | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    399167 | NS      | $1748351.46   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                                                     | BGC Group Inc                                                     | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    147051 | NS      | $1504331.73   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                                                | Crescent Energy Co                                                | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70534 | NS      | $606592.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc                                     | Everus Construction Group Inc                                     | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |     19830 | NS      | $1259799.90   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                                              | Tri Pointe Homes Inc                                              | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34808 | NS      | $1112115.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                                        | DiamondRock Hospitality Co                                        | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     79618 | NS      | $609873.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                                            | Comstock Resources Inc                                            | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     35174 | NS      | $973264.58    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| DoubleVerify Holdings Inc                                         | DoubleVerify Holdings Inc                                         | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52887 | NS      | $791718.39    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp                                                    | NCR Voyix Corp                                                    | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     53862 | NS      | $631801.26    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Simply Good Foods Co/The                                          | Simply Good Foods Co/The                                          | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35642 | NS      | $1125930.78   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                                                 | Upbound Group Inc                                                 | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     19798 | NS      | $496929.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies Inc                                        | SolarEdge Technologies Inc                                        | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | IL        |     23107 | NS      | $471382.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Getty Realty Corp                                                 | Getty Realty Corp                                                 | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |     19581 | NS      | $541218.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                                               | Payoneer Global Inc                                               | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     99420 | NS      | $681027.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc                                         | Ethan Allen Interiors Inc                                         | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8657 | NS      | $241097.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Group Inc                                                 | Triumph Group Inc                                                 | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |     30113 | NS      | $775409.75    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                                            | Patrick Industries Inc                                            | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     13157 | NS      | $1213996.39   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Forward Air Corp                                                  | Forward Air Corp                                                  | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8135 | NS      | $199632.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Rush Enterprises Inc                                              | Rush Enterprises Inc                                              | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     24099 | NS      | $1241339.49   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                                       | Moelis & Co                                                       | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     28898 | NS      | $1800923.36   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                                                          | XPEL Inc                                                          | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      8954 | NS      | $321448.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                                    | BankUnited Inc                                                    | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     29267 | NS      | $1041612.53   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                                        | Cheesecake Factory Inc/The                                        | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     17836 | NS      | $1117603.76   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenandoah Telecommunications                                     | Shenandoah Telecommunications Co                                  | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |     17581 | NS      | $240156.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc                                       | Summit Hotel Properties Inc                                       | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |     43349 | NS      | $220646.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Northwest Natural Holding Co                                      | Northwest Natural Holding Co                                      | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     15521 | NS      | $616494.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp                                      | Topgolf Callaway Brands Corp                                      | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     55939 | NS      | $450308.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                                      | Innoviva Inc                                                      | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     21530 | NS      | $432537.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                                             | Fulton Financial Corp                                             | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     70507 | NS      | $1271946.28   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                                                      | Cars.com Inc                                                      | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     23288 | NS      | $275962.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                                                     | M/I Homes Inc                                                     | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     10534 | NS      | $1181072.08   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                                      | Lindsay Corp                                                      | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      4288 | NS      | $618544.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Managem                                    | Artisan Partners Asset Management Inc                             | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     27315 | NS      | $1210873.95   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                                            | Cathay General Bancorp                                            | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     27421 | NS      | $1248478.13   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                                                      | Sprinklr Inc                                                      | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     42885 | NS      | $362807.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                                     | Frontdoor Inc                                                     | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     28695 | NS      | $1691283.30   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                                             | Arcus Biosciences Inc                                             | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25592 | NS      | $208318.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                                            | Pathward Financial Inc                                            | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      9278 | NS      | $734075.36    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                                      | Glaukos Corp                                                      | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     22280 | NS      | $2301301.20   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                                                       | Premier Inc                                                       | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32129 | NS      | $704588.97    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                                      | Omnicell Inc                                                      | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     18333 | NS      | $538990.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc                                     | American Eagle Outfitters Inc                                     | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     61659 | NS      | $593159.58    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Vericel Corp                                                      | Vericel Corp                                                      | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     19631 | NS      | $835299.05    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                                            | Trinity Industries Inc                                            | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     32009 | NS      | $864563.09    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                                        | ACADIA Pharmaceuticals Inc                                        | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     47725 | NS      | $1029428.25   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings                                     | Sun Country Airlines Holdings Inc                                 | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     14499 | NS      | $170363.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                                         | Sally Beauty Holdings Inc                                         | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     40271 | NS      | $372909.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc                                            | Liquidity Services Inc                                            | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      8720 | NS      | $205704.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                                        | Korn Ferry                                                        | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     19995 | NS      | $1466233.35   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc                                      | Collegium Pharmaceutical Inc                                      | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     12627 | NS      | $373380.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp                                              | JetBlue Airways Corp                                              | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    119432 | NS      | $505197.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                                                | CVB Financial Corp                                                | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50792 | NS      | $1005173.68   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                                           | Strategic Education Inc                                           | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      9363 | NS      | $797072.19    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp                                                       | Enviri Corp                                                       | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     30309 | NS      | $263082.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                                              | Urban Outfitters Inc                                              | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     21995 | NS      | $1595517.30   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                                            | Pacira BioSciences Inc                                            | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18222 | NS      | $435505.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearway Energy Inc                                               | Clearway Energy Inc                                               | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     13782 | NS      | $417043.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                                               | Peabody Energy Corp                                               | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     46788 | NS      | $627894.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                                             | John Wiley & Sons Inc                                             | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     15890 | NS      | $709170.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                                                    | PriceSmart Inc                                                    | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      9594 | NS      | $1007753.76   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                                     | MYR Group Inc                                                     | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      6073 | NS      | $1101945.85   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co                                                | Middlesex Water Co                                                | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6964 | NS      | $377309.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                                        | Matson Inc                                                        | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     12706 | NS      | $1414813.10   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                                           | MDU Resources Group Inc                                           | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79217 | NS      | $1320547.39   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                                    | BorgWarner Inc                                                    | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     85430 | NS      | $2860196.40   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                                        | Vishay Intertechnology Inc                                        | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     43915 | NS      | $697370.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Perdoceo Education Corp                                           | Perdoceo Education Corp                                           | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     23950 | NS      | $782925.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                                          | Tandem Diabetes Care Inc                                          | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     25855 | NS      | $481937.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc                                         | Innovex International Inc                                         | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     14916 | NS      | $232987.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                                            | Boot Barn Holdings Inc                                            | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     11948 | NS      | $1816096.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                                     | Tidewater Inc                                                     | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     17842 | NS      | $823051.46    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Guess? Inc                                                        | Guess? Inc                                                        | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | CH        |     10351 | NS      | $125143.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Artivion Inc                                                      | Artivion Inc                                                      | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     14888 | NS      | $463016.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                                            | Apogee Enterprises Inc                                            | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      8661 | NS      | $351636.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                                                 | Eagle Bancorp Inc                                                 | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |     11870 | NS      | $231227.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                                               | Century Aluminum Co                                               | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     20217 | NS      | $364310.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                                                   | NeoGenomics Inc                                                   | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50017 | NS      | $365624.27    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                                       | Asbury Automotive Group Inc                                       | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      7597 | NS      | $1812188.38   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                                      | Alkermes PLC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     64142 | NS      | $1835102.62   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                                          | AAR Corp                                                          | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     13706 | NS      | $942835.74    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                                  | Clear Secure Inc                                                  | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36041 | NS      | $1000498.16   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                           | Central Garden & Pet Co                                           | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     19164 | NS      | $599641.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                                       | SiTime Corp                                                       | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8132 | NS      | $1732766.56   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mortgage Trust Inc                                       | New York Mortgage Trust Inc                                       | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |     34298 | NS      | $229796.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackLine Inc                                                     | BlackLine Inc                                                     | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     20212 | NS      | $1144403.44   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                                                  | QuidelOrtho Corp                                                  | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     25500 | NS      | $734910.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| EVERTEC Inc                                                       | EVERTEC Inc                                                       | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     24814 | NS      | $894544.70    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                                      | Teleflex Inc                                                      | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     17261 | NS      | $2043011.96   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                                        | Viasat Inc                                                        | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     33160 | NS      | $484136.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                                                   | Macerich Co/The                                                   | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     98670 | NS      | $1596480.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp                                      | Select Medical Holdings Corp                                      | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40229 | NS      | $610676.22    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                                              | Quaker Chemical Corp                                              | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      5341 | NS      | $597871.54    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                                          | Golden Entertainment Inc                                          | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |      8009 | NS      | $235704.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                                       | Sterling Infrastructure Inc                                       | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     11859 | NS      | $2736227.07   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                                              | UFP Technologies Inc                                              | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      2820 | NS      | $688531.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc                                               | TreeHouse Foods Inc                                               | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |     17739 | NS      | $344491.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                                     | Teradata Corp                                                     | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     37005 | NS      | $825581.55    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                                                   | Bancorp Inc/The                                                   | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     18222 | NS      | $1038107.34   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                                         | Enpro Inc                                                         | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      8137 | NS      | $1558642.35   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc                                         | Hertz Global Holdings Inc                                         | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     45823 | NS      | $312971.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Tompkins Financial Corp                                           | Tompkins Financial Corp                                           | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      4998 | NS      | $313524.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget Inc                                                    | TechTarget Inc                                                    | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |     11165 | NS      | $86752.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                                       | Worthington Enterprises Inc                                       | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     12207 | NS      | $776853.48    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC                                           | Cushman & Wakefield PLC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88835 | NS      | $983403.45    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp Inc                                       | Pacific Premier Bancorp Inc                                       | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |     37200 | NS      | $784548.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp/VA                                                 | Universal Corp/VA                                                 | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      9647 | NS      | $561841.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc                                       | Tootsie Roll Industries Inc                                       | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      6410 | NS      | $214414.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                                      | Cargurus Inc                                                      | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     33159 | NS      | $1109831.73   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                                      | Gentherm Inc                                                      | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     12268 | NS      | $347061.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                                          | American States Water Co                                          | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     15029 | NS      | $1152123.14   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                                              | Extreme Networks Inc                                              | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     51269 | NS      | $920278.55    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                                                    | WisdomTree Inc                                                    | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     45101 | NS      | $519112.51    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SpartanNash Co                                                    | SpartanNash Co                                                    | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |     12905 | NS      | $341853.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Flori                                    | Seacoast Banking Corp of Florida                                  | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     32688 | NS      | $902842.56    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                                           | AZZ Inc                                                           | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     11697 | NS      | $1105132.56   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                                              | Palomar Holdings Inc                                              | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     10421 | NS      | $1607439.25   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc                                                      | Metallus Inc                                                      | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     13995 | NS      | $215662.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                                                      | AdvanSix Inc                                                      | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     10193 | NS      | $242083.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                                       | OFG Bancorp                                                       | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     17467 | NS      | $747587.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc                                    | National Presto Industries Inc                                    | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1981 | NS      | $194058.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                                                 | GEO Group Inc/The                                                 | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |     53961 | NS      | $1292365.95   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                                                       | CONMED Corp                                                       | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     11932 | NS      | $621418.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                                           | Brandywine Realty Trust                                           | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |     66617 | NS      | $285786.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  10844281 | NS      | $10844280.93  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions                                     | Donnelley Financial Solutions Inc                                 | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      9941 | NS      | $612862.65    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services C                                    | Stewart Information Services Corp                                 | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     10791 | NS      | $702494.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                                    | Proto Labs Inc                                                    | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      9595 | NS      | $384183.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                                          | Franklin Electric Co Inc                                          | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     15279 | NS      | $1371137.46   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                                                 | PC Connection Inc                                                 | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      4837 | NS      | $318177.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                                               | Cal-Maine Foods Inc                                               | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     16775 | NS      | $1671293.25   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                                             | World Acceptance Corp                                             | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1218 | NS      | $201116.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                                          | Phillips Edison & Co Inc                                          | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |     48726 | NS      | $1706871.78   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc                                                | Thryv Holdings Inc                                                | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15680 | NS      | $190668.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                                           | US Physical Therapy Inc                                           | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      5772 | NS      | $451370.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                                            | Acushnet Holdings Corp                                            | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     10318 | NS      | $751356.76    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Sandisk Corp/DE                                                   | Sandisk Corp/DE                                                   | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52578 | NS      | $2384412.30   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                                      | Freshpet Inc                                                      | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     19040 | NS      | $1293958.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                                            | National Beverage Corp                                            | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      9094 | NS      | $393224.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                                        | Xenia Hotels & Resorts Inc                                        | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     38485 | NS      | $483756.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                                  | StoneX Group Inc                                                  | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     16908 | NS      | $1540995.12   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate                                     | Apollo Commercial Real Estate Finance Inc                         | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |     50045 | NS      | $484435.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc                                     | Dime Community Bancshares Inc                                     | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15419 | NS      | $415387.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                                                | Axos Financial Inc                                                | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     20851 | NS      | $1585510.04   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                                            | DXP Enterprises Inc/TX                                            | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5021 | NS      | $440090.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                                               | Mercury Systems Inc                                               | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     19674 | NS      | $1059641.64   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                                       | SkyWest Inc                                                       | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     15717 | NS      | $1618379.49   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd                                              | Marten Transport Ltd                                              | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22201 | NS      | $288390.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp                                          | National HealthCare Corp                                          | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      4858 | NS      | $519854.58    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                                          | WaFd Inc                                                          | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31661 | NS      | $927034.08    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                                        | Tanger Inc                                                        | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     44190 | NS      | $1351330.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                                                | SunCoke Energy Inc                                                | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     33067 | NS      | $284045.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                                                   | Hillenbrand Inc                                                   | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     27671 | NS      | $555356.97    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                                                      | OPENLANE Inc                                                      | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     41384 | NS      | $1011838.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                                        | Sunrun Inc                                                        | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     88774 | NS      | $726171.32    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2025-08-25

**Name of Applicant:** BNY MELLON INVESTMENT PORTFOLIOS

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Treasurer