# EDGAR Filing Document

**Accession Number:** 0000916490
**File Stem:** 0001004726-25-002285
**Filing Date:** 2025-11
**Character Count:** 152526
**Document Hash:** 0faa56dafbd85b4b8c9d9b68f72deeeb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-25-002285.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0001004726-25-002285

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TIMOTHY PLAN
- **CENTRAL INDEX KEY:** 0000916490

**ORGANIZATION NAME:**
- **EIN:** 597016828
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08228
- **FILM NUMBER:** 251520822

**BUSINESS ADDRESS:**
- **STREET 1:** 1055 MAITLAND CENTER COMMONS
- **CITY:** MAITLAND
- **STATE:** FL
- **ZIP:** 32751
- **BUSINESS PHONE:** 4076441986

**MAIL ADDRESS:**
- **STREET 1:** 1055 MAITLAND CENTER COMMONS
- **CITY:** MAITLAND
- **STATE:** FL
- **ZIP:** 32751

## Series and Classes Contracts Data

### Timothy Plan US Small Cap Core ETF (Series ID: S000063764)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000206642 | Timothy Plan US Small Cap Core ETF | TPSC            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Timothy Plan

- **b. Investment Company Act file number:** 811-08228

- **c. CIK number of Registrant:** 0000916490

- **d. LEI of Registrant:** 549300TW26XMX8DL8P98

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

  - **Street Address 1:** 1055 MAITLAND CENTER COMMONS

  - **City:** MAITLAND

  - **State:** FL

  - **Foreign country:** US

  - **Zip / Postal Code:** 32751

  - **Telephone number:** 407-644-1986

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

- **a. Name of Series:** Timothy Plan US Small Cap Core ETF

- **b. EDGAR series identifier (if any):** S000063764

- **c. LEI of Series:** 549300C6ZSD0DJ1FGO83

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

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

- **b. Date as of which information is reported:** 2025-09-30

**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:** $245052577.79

**Total Liabilities:** $102864.12

**Net Assets:** $244949713.67

**Cash Not Reported:** $1360103.11

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000206642 | 1.34%                | 6.07%                | -0.06%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $185.26                  | $2729906.84                                |
| Month 2  | $-123310.45              | $12953579.59                               |
| Month 3  | $1247290.92              | $-1681240.81                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CVB FINANCIAL CORP.                            | CVB FINANCIAL CORP                        | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26976 | NS      | $510116.16    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD KINECT CORPORATION                       | WORLD KINECT CORP                         | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     20922 | NS      | $542925.90    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION HOMES, INC                            | CHAMPION HOMES INC                        | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4961 | NS      | $378871.57    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFIRST CORPORATION                           | UNIFIRST CORPORATION                      | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      2250 | NS      | $376177.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRAL AD SCIENCE HOLDING CORP.              | INTEGRAL AD SCIENCE HOLDING CORP          | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56839 | NS      | $578052.63    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GARRETT MOTION INC.                            | GARRETT MOTION INC                        | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |     52602 | NS      | $716439.24    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL HOLDINGS, INC.                            | BILL HOLDINGS INC                         | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      5795 | NS      | $306961.15    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NICOLET BANKSHARES, INC.                       | NICOLET BANKSHARES INC                    | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4706 | NS      | $632957.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HANOVER INSURANCE GROUP, INC.              | HANOVER INSURANCE GROUP INC               | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      4586 | NS      | $832955.18    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL, INC.                         | WARRIOR MET COAL INC                      | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      7813 | NS      | $497219.32    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW, INC.                               | FIVE BELOW                                | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      4569 | NS      | $706824.30    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP, INC.                | SELECTIVE INSURANCE GROUP INC             | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      5195 | NS      | $421158.65    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL, INC.                                 | OMNICELL INC                              | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      7546 | NS      | $229775.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INCORPORATED              | CORCEPT THERAPEUTICS INC                  | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      1682 | NS      | $139791.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC AUTOMOTIVE, INC.                         | SONIC AUTOMOTIVE INC CLASS A              | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      7216 | NS      | $549065.44    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins, Inc.                                  | HAWKINS INC                               | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      3171 | NS      | $579405.12    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| H.B. FULLER COMPANY                            | HB FULLER CO                              | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     10986 | NS      | $651250.08    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                                    | OFG BANCORP                               | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     14541 | NS      | $632388.09    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC.                           | SILGAN HOLDINGS INC                       | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     15085 | NS      | $648805.85    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA RESOURCES CORPORATION               | CALIFORNIA RESOURCES CORP                 | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     12651 | NS      | $672780.18    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CARGURUS, INC.                                 | CARGURUS INC                              | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     13444 | NS      | $500520.12    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC.                                    | BELDEN INC                                | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      5115 | NS      | $615181.05    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                                 | AMERIS BANCORP                            | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      9681 | NS      | $709714.11    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORPORATION                            | BALCHEM CORP                              | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      4148 | NS      | $622448.88    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KINETIK HOLDINGS INC.                          | KINETIK HOLDINGS INC                      | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11034 | NS      | $471593.16    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LA-Z-BOY INCORPORATED                          | LA Z BOY INC                              | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     13864 | NS      | $475812.48    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 COMPANY                                  | WD 40 CO                                  | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      2956 | NS      | $584105.60    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLTOP HOLDINGS INC.                          | HILLTOP HOLDINGS INC                      | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     19575 | NS      | $654196.50    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCHANTS BANCORP                              | MERCHANTS BANCORP IN                      | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |     11318 | NS      | $359912.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT BANCORP INC.                               | N B T BANCORP INC                         | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12846 | NS      | $536448.96    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FULTON FINANCIAL CORPORATION                   | FULTON FINANCIAL CORP                     | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     29777 | NS      | $554745.51    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANEERING INTERNATIONAL, INC.                | OCEANEERING INTERNATIONAL INC             | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     20809 | NS      | $515647.02    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY, INC.                             | VIPER ENERGY INC                          | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12761 | NS      | $487725.42    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                    | PROGYNY INC                               | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10953 | NS      | $235708.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                     | MATSON INC                                | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      4666 | NS      | $460020.94    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWERGROUP INC.                             | MANPOWER INC                              | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     10655 | NS      | $403824.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLEY NATIONAL BANCORP                        | VALLEY NATIONAL BANCORP                   | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     55574 | NS      | $589084.40    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBANY INTERNATIONAL CORP.                     | ALBANY INTERNATIONAL CORP                 | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      7151 | NS      | $381148.30    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM, INC.                             | RYDER SYSTEM INC                          | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      4045 | NS      | $763048.80    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING, INC.                             | COEUR MINING INC                          | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     40955 | NS      | $768315.80    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA METALLURGICAL RESOURCES, INC.            | ALPHA METALLURGICAL RESOURCES             | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |      2796 | NS      | $458795.64    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BEVERAGE CORP.                        | NATIONAL BEVERAGE CORP                    | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     15159 | NS      | $559670.28    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGALZOOM.COM, INC.                            | LEGALZOOM COM INC                         | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     51863 | NS      | $538337.94    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLMAN SOLUTIONS CORP.                        | HILLMAN SOLUTIONS CORP                    | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64092 | NS      | $588364.56    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GROUP INC.                              | RADIAN GROUP INC                          | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     18995 | NS      | $687998.90    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC.                             | HERC HOLDINGS INC                         | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      2678 | NS      | $312415.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUSHNET HOLDINGS CORP.                        | ACUSHNET HOLDINGS CORP                    | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      8108 | NS      | $636396.92    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| COHEN & STEERS, INC.                           | COHEN STEERS INC                          | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      7551 | NS      | $495421.11    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENERGY COMPANY                              | SM ENERGY CO                              | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     17261 | NS      | $431007.17    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TG THERAPEUTICS, INC.                          | TG THERAPEUTICS INC                       | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |      6514 | NS      | $235318.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS, INC.                              | OSI SYSTEMS INC                           | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      2213 | NS      | $551568.12    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC.                     | MINERALS TECHNOLOGIES INC                 | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     10179 | NS      | $632319.48    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Limited                                | VALARIS LTD                               | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     11782 | NS      | $574608.14    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy, Inc.                              | TXNM ENERGY INC                           | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     14740 | NS      | $833547.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                             | INTERDIGITAL INC                          | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |      2186 | NS      | $754672.78    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORPORATION                            | VERICEL CORP                              | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      9289 | NS      | $292324.83    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MANUFACTURING COMPANY                   | MODINE MANUFACTURING CO                   | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      2728 | NS      | $387812.48    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL & GAS CORPORATION                 | MAGNOLIA OIL GAS CORP                     | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25127 | NS      | $599781.49    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE UTILITIES CORPORATION               | CHESAPEAKE UTILITIES CORP                 | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      6029 | NS      | $812046.01    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard, Inc.                                   | LAZARD INC                                | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     10861 | NS      | $573243.58    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEANSPARK, INC.                               | CLEANSPARK INC                            | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     21364 | NS      | $309778.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPER SANDLER COMPANIES                        | PIPER SANDLER COS                         | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      1868 | NS      | $648177.32    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TIMKEN COMPANY                             | TIMKEN CO                                 | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      8119 | NS      | $610386.42    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE, INC.                        | EURONET WORLDWIDE INC                     | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      5922 | NS      | $520010.82    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORPORATION                                | SLM CORP                                  | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18550 | NS      | $513464.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORPORATION                          | AIR LEASE CORP                            | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     11538 | NS      | $734393.70    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE, INC.                                  | MAGNITE INC                               | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     30289 | NS      | $659694.42    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RESOURCES CORPORATION               | NEW JERSEY RESOURCES CORP                 | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     17809 | NS      | $857503.35    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRA GROUP HOLDINGS PARENT, INC.          | CONCENTRA GROUP HOLDINGS PAR              | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24573 | NS      | $514312.89    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp.                                 | FIRST BANCORP PUERTO RICO                 | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     26977 | NS      | $594842.85    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST, INC.                                  | SKYWEST INC                               | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      4718 | NS      | $474725.16    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY FINANCIAL SYSTEM, INC.               | COMMUNITY FINANCIAL SYSTEM INC            | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      9057 | NS      | $531102.48    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings, Inc.                    | DIGITALOCEAN HOLDINGS INC                 | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     11039 | NS      | $377092.24    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial, Inc.                       | PATHWARD FINANCIAL INC                    | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      7576 | NS      | $560699.76    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART, INC.                               | PRICESMART INC                            | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      6197 | NS      | $751014.43    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM HOLDINGS COMPANY                        | GRAHAM HOLDINGS CO                        | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       553 | NS      | $651052.43    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC COMPANY              | PORTLAND GENERAL ELECTRIC CO              | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     21053 | NS      | $926332.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SPECTRUM BRANDS HOLDINGS, INC.                 | SPECTRUM BRANDS HOLDINGS INC              | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      9641 | NS      | $506441.73    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc.                                | TECNOGLASS INC                            | CUSIP: G87264100<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | KY        |      5333 | NS      | $356831.03    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS, INC.                          | DORMAN PRODUCTS INC                       | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      4734 | NS      | $737935.92    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORPORATION                            | ARCBEST CORP                              | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      5737 | NS      | $400844.19    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIS MARKETS, INC.                             | WEIS MARKETS INC                          | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7006 | NS      | $503521.22    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORPORATION                               | ESAB CORP                                 | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      4107 | NS      | $458916.18    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS, INC.                            | FLOWERS FOODS INC                         | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     41956 | NS      | $547525.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORPORATION                    | HANCOCK WHITNEY CORP                      | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      9953 | NS      | $623157.33    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd             | CREDO TECHNOLOGY GROUP HOLDING LTD        | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      3916 | NS      | $570208.76    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORPORATION                              | CABOT CORP                                | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      5761 | NS      | $438124.05    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARK GROUP, INC.                            | NEWMARK GROUP INC                         | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43555 | NS      | $812300.75    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES LIME & MINERALS, INC.            | UNITED STATES LIME MINERALS INC           | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      3764 | NS      | $495154.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY, INC.                                    | CHEWY INC CLASS A                         | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     10086 | NS      | $407978.70    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPID7, INC.                                   | RAPID7 INC                                | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     17759 | NS      | $332981.25    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX, INC.                                  | DROPBOX INC                               | CUSIP: 26210C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17932 | NS      | $541725.72    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHEFS' WAREHOUSE, INC.                     | CHEFS WAREHOUSE INC THE                   | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      9112 | NS      | $531502.96    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                                       | BANK OZK                                  | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     12035 | NS      | $613544.30    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED CORPORATION                             | CONMED CORPORATION                        | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      8157 | NS      | $383623.71    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES, INC.                         | DYCOM INDUSTRIES INC                      | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      2394 | NS      | $698473.44    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES, INC.                         | TRI POINTE HOMES INC                      | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16664 | NS      | $566076.08    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RADNET, INC.                                   | RADNET INC                                | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      6301 | NS      | $480199.21    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BANCSHARES CORPORATION           | INTERNATIONAL BANCSHARES CORPORATION      | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      8495 | NS      | $584031.25    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MOELIS & COMPANY                               | MOELIS CO CLASS A                         | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      8008 | NS      | $571130.56    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COMPANIES, INC.                         | ROCKET COS INC                            | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24459 | NS      | $474015.42    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC.                                     | ADEIA INC                                 | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26382 | NS      | $443217.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UTZ BRANDS, INC.                               | UTZ BRANDS INC                            | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |     37556 | NS      | $456305.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY ALUMINUM COMPANY                       | CENTURY ALUMINUM CO                       | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     14646 | NS      | $430006.56    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP TECHNOLOGIES, INC.                         | UFP TECHNOLOGIES INC                      | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      1418 | NS      | $283032.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORPORATION                          | BRUNSWICK CORP                            | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     10571 | NS      | $668510.04    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc.                                     | ENPRO INC                                 | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      2962 | NS      | $669412.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BANC OF CALIFORNIA, INC.                       | BANC OF CALIFORNIA INC                    | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     34582 | NS      | $572332.10    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BRADY CORPORATION                              | BRADY CORP                                | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      9981 | NS      | $778817.43    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                          | EXCELERATE ENERGY INC                     | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14398 | NS      | $362685.62    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MANNKIND CORPORATION                           | MANNKIND CORP                             | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     94006 | NS      | $504812.22    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WATER PRODUCTS, INC.                   | MUELLER WATER PRODUCTS INC                | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     18187 | NS      | $464132.24    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS, INC.                                 | AGILYSYS INC                              | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      4730 | NS      | $497832.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORPORATION                     | VERRA MOBILITY CORP                       | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     21664 | NS      | $535100.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS ASSET MANAGEMENT INC.         | ARTISAN PARTNERS ASSET MA A               | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     15123 | NS      | $656338.20    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd, Inc                                      | WAFD INC                                  | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20234 | NS      | $612887.86    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORPORATION              | SENSIENT TECHNOLOGIES CORP                | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      8684 | NS      | $814993.40    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC.              | PRESTIGE CONSUMER HEALTHCARE INC          | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7274 | NS      | $453897.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS, INC.                          | CAL MAINE FOODS INC                       | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      4191 | NS      | $394373.10    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO, INC.                                 | APPFOLIO INC                              | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      1919 | NS      | $528991.54    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                   | VERACYTE INC                              | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      8335 | NS      | $286140.55    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INNODATA INC.                                  | INNODATA INC                              | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      3155 | NS      | $243155.85    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPARFUMS INC                               | INTERPARFUMS INC                          | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4571 | NS      | $449694.98    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANCSYSTEM, INC.              | FIRST INTERSTATE BANCSYS A                | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     19123 | NS      | $609450.01    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER NATIONAL, INC.                       | SCHNEIDER NATIONAL INC                    | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     27602 | NS      | $584058.32    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BANNER CORPORATION                             | BANNER CORP                               | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8304 | NS      | $543912.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC.                                       | AZZ INC                                   | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      5547 | NS      | $605344.11    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS, INC.                            | YETI HOLDINGS INC                         | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     13677 | NS      | $453802.86    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC EDUCATION, INC.                      | STRATEGIC EDUCATION INC                   | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      5641 | NS      | $485182.41    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWARD HUGHES HOLDINGS INC.                    | HOWARD HUGHES HOLDINGS INC                | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |      7726 | NS      | $634845.42    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR, INC.                                | FRONTDOOR INC                             | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      9531 | NS      | $641340.99    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BRINK'S COMPANY                            | BRINK S CO THE                            | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      6468 | NS      | $755850.48    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                      | AGIOS PHARMACEUTICALS INC                 | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     11160 | NS      | $447962.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORPORATION                        | HAEMONETICS CORP                          | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      7135 | NS      | $347759.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP                                  | FIRST BANCORP                             | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12468 | NS      | $659432.52    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC.                       | DARLING INGREDIENTS INC                   | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     12688 | NS      | $391678.56    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT4 PAYMENTS, INC                           | SHIFT4 PAYMENTS INC CLASS A               | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4277 | NS      | $331039.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N-ABLE, INC.                                   | N ABLE INC                                | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55423 | NS      | $432299.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP.                         | INDEPENDENT BANK CORP                     | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      8376 | NS      | $579367.92    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR COMPANY                    | COLUMBIA SPORTSWEAR COMPANY               | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      8885 | NS      | $464685.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE TIME GROUP HOLDINGS, INC                  | LIFE TIME GROUP HOLDINGS INC              | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13955 | NS      | $385158.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP.      | MADISON SQUARE GARDEN ENTERTAI            | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16878 | NS      | $763560.72    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARM.COM HOLDINGS, INC.                       | ALARM COM HOLDINGS INC                    | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     10234 | NS      | $543220.72    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORPORATION                              | TEREX CORPORATION                         | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     10485 | NS      | $537880.50    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION, INC.                   | GRAND CANYON EDUCATION INC                | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      3294 | NS      | $723098.88    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HURON CONSULTING GROUP INC.                    | HURON CONSULTING GROUP INC                | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      3162 | NS      | $464086.74    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPERITY, INC.                                | INSPERITY INC                             | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      4609 | NS      | $226762.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN INCORPORATED                              | ASGN INC                                  | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      7539 | NS      | $356971.65    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDEWATER INC.                                 | TIDEWATER INC                             | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      9246 | NS      | $493089.18    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS, INC.                       | BOOT BARN HOLDINGS INC                    | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      3112 | NS      | $515720.64    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES, INC.                          | HOME BANCSHARES INC                       | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22360 | NS      | $632788.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS, INC.                    | MERIT MEDICAL SYSTEMS INC                 | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      7844 | NS      | $652856.12    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS, INC.                                  | MAXIMUS INC                               | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      8945 | NS      | $817304.65    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corporation                         | OTTER TAIL CORP                           | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7118 | NS      | $583462.46    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL, INC.                          | VIRTU FINANCIAL INC                       | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     11463 | NS      | $406936.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC.                                 | VALVOLINE INC                             | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     15614 | NS      | $560698.74    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES, INC.                       | PATRICK INDUSTRIES INC                    | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      5854 | NS      | $605479.22    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORPORATION           | FIRST AMERICAN FINANCIAL CORP             | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     12845 | NS      | $825162.80    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION      | FEDERAL AGRICULTURAL MORTGAGE CORP        | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |      3253 | NS      | $546438.94    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHEMOURS COMPANY                           | CHEMOURS CO COM                           | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     27944 | NS      | $442632.96    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER INTEGRATIONS, INC.                       | POWER INTEGRATIONS INC                    | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      8582 | NS      | $345082.22    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVEL CORPORATION                             | CORVEL CORP                               | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3904 | NS      | $302247.68    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFON CORPORATION                            | GRIFFON CORP                              | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      4827 | NS      | $367576.05    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                     | QUALYS INC                                | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      3089 | NS      | $408767.37    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RESIDEO TECHNOLOGIES, INC.                     | RESIDEO TECHNOLOGIES INC                  | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     27789 | NS      | $1199929.02   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH, INC.                       | OPTION CARE HEALTH INC                    | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     11513 | NS      | $319600.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corporation                           | RENASANT CORP                             | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     17997 | NS      | $663909.33    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| IES HOLDINGS, INC.                             | IES HOLDINGS INC                          | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      1198 | NS      | $476384.70    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES, INC.                          | THOR INDUSTRIES INC                       | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      5936 | NS      | $615503.84    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK GAS SERVICES, INC.                      | KODIAK GAS SERVICES INC                   | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10291 | NS      | $380458.27    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TowneBank                                      | TOWNE BANK                                | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     18492 | NS      | $639268.44    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES, INC.                     | GIBRALTAR INDUSTRIES INC                  | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8088 | NS      | $507926.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIFE RIVER CORPORATION                        | KNIFE RIVER CORP                          | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4174 | NS      | $320855.38    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WALKER & DUNLOP, INC.                          | WALKER DUNLOP INC                         | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7360 | NS      | $615443.20    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GREENBRIER COMPANIES, INC.                 | GREENBRIER COS INC THE                    | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     11086 | NS      | $511840.62    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                              | TALEN ENERGY CORP                         | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1235 | NS      | $525344.30    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF, INC.                                    | GREIF INC CL A                            | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     10870 | NS      | $649591.20    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE FINANCIAL SERVICES CORP             | ENTERPRISE FINANCIAL SERVICES CORP        | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      9756 | NS      | $565652.88    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC.                    | IRIDIUM COMMUNICATIONS INC                | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     14883 | NS      | $259857.18    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSSELL 2000 MINI INDEX FUTURE DEC2            | RUSSELL 2000 MINI INDEX FUTURE DEC2       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        11 | NC      | $17115.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT MAREL CORPORATION                          | JBT MAREL CORP                            | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      4104 | NS      | $576406.80    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| STEWART INFORMATION SERVICES CORPORATION       | STEWART INFORMATION SERVICES              | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      8848 | NS      | $648735.36    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED COMMUNITY BANKS, INC.                   | UNITED COMMUNITY BANKS INC GA             | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     20290 | NS      | $636091.50    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON, INC.                          | HARLEY DAVIDSON INC                       | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     20630 | NS      | $575577.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corporation                          | NEWMARKET CORP                            | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      1122 | NS      | $929251.62    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK NATIONAL CORPORATION                      | PARK NATIONAL CORP                        | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |      2891 | NS      | $469874.23    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPONENT, INC.                                 | EXPONENT INC                              | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      7956 | NS      | $552782.88    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PC CONNECTION, INC.                            | PC CONNECTION INC                         | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      8309 | NS      | $515074.91    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORPORATION                             | HEXCEL CORPORATION                        | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     10992 | NS      | $689198.40    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| VICOR CORPORATION                              | VICOR CORP                                | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      4742 | NS      | $235772.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR SECURE, INC.                             | CLEAR SECURE INC                          | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10186 | NS      | $340008.68    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP, INC.                                  | IDACORP INC                               | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      7680 | NS      | $1014912.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DILLARD'S, INC.                                | DILLARD S INC                             | CUSIP: 254067101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1190 | NS      | $731231.20    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES, INC.                         | CAVCO INDUSTRIES INC                      | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       975 | NS      | $566211.75    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYWARD HOLDINGS, INC.                         | HAYWARD HOLDINGS INC                      | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40661 | NS      | $614794.32    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC GROUP, INC.                                | BGC GROUP INC                             | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     54704 | NS      | $517499.84    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN BRICK PARTNERS, INC.                     | GREEN BRICK PARTNERS INC                  | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      7723 | NS      | $570420.78    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIE'S BARGAIN OUTLET HOLDINGS, INC.          | OLLIE S BARGAIN OUTLET HOLDINGS INC       | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      3308 | NS      | $424747.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PUBLIC LIMITED COMPANY                | ALKERMES PLC                              | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     17781 | NS      | $533430.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BUCKLE, INC.                               | BUCKLE INC THE                            | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     14490 | NS      | $849983.40    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARKS AND RESORTS INC.                  | UNITED PARKS RESORTS INC                  | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     10730 | NS      | $554741.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTER CAR WASH, INC.                          | MISTER CAR WASH INC                       | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58756 | NS      | $313169.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC.                               | PEGASYSTEMS INC                           | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      9787 | NS      | $562752.50    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL, INC.                    | BRIGHTHOUSE FINANCIAL INC                 | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      8482 | NS      | $450224.56    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP                           | OLD NATIONAL BANCORP                      | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     25325 | NS      | $555883.75    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                                     | KORN FERRY                                | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      8691 | NS      | $608196.18    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANKSHARES, INC.                        | UNITED BANKSHARES INC                     | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     16755 | NS      | $623453.55    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS, INC.                 | SUPERNUS PHARMACEUTICALS INC              | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     13308 | NS      | $635989.32    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON ENTERPRISES, INC.                  | WORTHINGTON ENTERPRISES INC               | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      7428 | NS      | $412179.72    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUSPOINT LTD.                               | SIRIUSPOINT LTD                           | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |     28824 | NS      | $521426.16    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC.                                 | MYR GROUP INC                             | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      2557 | NS      | $531932.71    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC.                     | ZOOMINFO TECHNOLOGIES INC A               | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |     34161 | NS      | $372696.51    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANKSHARES, INC.               | FIRST FINL BANKSHARES INC                 | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     15557 | NS      | $523493.05    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN, INC.                                    | ARGAN INC                                 | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      1514 | NS      | $408855.70    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TOOTSIE ROLL INDUSTRIES, INC.                  | TOOTSIE ROLL INDUSTRIES INC               | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |     21850 | NS      | $915952.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HOLDINGS, INC.                         | ONEMAIN HOLDINGS INC                      | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     10111 | NS      | $570867.06    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYSTEM, INC.                  | COLUMBIA BANKING SYSTEM INC               | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21231 | NS      | $546485.94    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINANCIAL SERVICES, INC.             | PROVIDENT FINANCIAL SVCS                  | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     31544 | NS      | $608168.32    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UL SOLUTIONS INC.                              | UL SOLUTIONS INC                          | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     10820 | NS      | $766705.20    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED, INC.                               | BANKUNITED INC                            | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     14777 | NS      | $563890.32    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR ATLEOS CORPORATION                         | NCR ATLEOS CORP                           | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |     17402 | NS      | $684072.62    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE, INC.                            | ACI WORLDWIDE INC                         | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      9453 | NS      | $498834.81    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM INDUSTRIES INCORPORATED                    | ABM INDUSTRIES INC                        | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     11914 | NS      | $549473.68    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT CO., INC.                | MSC INDUSTRIAL DIRECT CO INC              | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      6946 | NS      | $640004.44    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKORE INC                                     | ATKORE INC                                | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      5391 | NS      | $338231.34    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.    | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     18966 | NS      | $582256.20    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PITNEY BOWES INC.                              | PITNEY BOWES INC                          | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     42967 | NS      | $490253.47    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES, INC.                         | TTM TECHNOLOGIES                          | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     20343 | NS      | $1171756.80   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP, INC.                          | GLACIER BANCORP INC                       | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     12395 | NS      | $603264.65    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                                   | SPRINKLR INC                              | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     52185 | NS      | $402868.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN OIL AND GAS, INC.                     | NORTHERN OIL AND GAS INC                  | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     18534 | NS      | $459643.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc              | ATMUS FILTRATION TECHNOLOGIES INC         | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15396 | NS      | $694205.64    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORPORATION                         | SEALED AIR CORP                           | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     22348 | NS      | $790001.80    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Onespaworld Holdings Ltd                       | ONESPAWORLD HOLDINGS LTD                  | CUSIP: P73684113<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |     27665 | NS      | $584838.10    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES, INC.                 | WATTS WATER TECHNOLOGIES INC A            | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      3264 | NS      | $911569.92    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| RIOT PLATFORMS, INC.                           | RIOT PLATFORMS INC                        | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     23876 | NS      | $454360.28    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KADANT INC.                                    | KADANT INC                                | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      1426 | NS      | $424349.08    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ, INC.                                   | IMPINJ INC                                | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      4286 | NS      | $774694.50    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GENERAL BANCORP                         | CATHAY GENERAL BANCORP                    | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     13637 | NS      | $654712.37    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WESTERN UNION COMPANY                      | WESTERN UNION CO                          | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     64508 | NS      | $515418.92    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                    | MARQETA INC                               | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |     59147 | NS      | $312296.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LIMITED                                | GENPACT LTD                               | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     10670 | NS      | $446966.30    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW INC.                                      | DNOW INC                                  | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     23931 | NS      | $364947.75    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG SYSTEMS INTERNATIONAL, INC.                | CSG SYSTEMS INTL INC                      | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      9944 | NS      | $640194.72    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOSEHEAD INSURANCE, INC.                      | GOOSEHEAD INSURANCE INC                   | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      2690 | NS      | $200189.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING COMPANY                           | HECLA MINING COMPANY                      | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     52992 | NS      | $641203.20    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BANCORP, INC.                              | BANCORP INC THE                           | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |      8028 | NS      | $601216.92    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMPER CORPORATION                             | KEMPER CORP                               | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     11154 | NS      | $574988.70    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL, INC.                    | BRINKER INTERNATIONAL INC                 | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      2132 | NS      | $270081.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERPAC TOOL GROUP CORP.                       | ENERPAC TOOL GROUP CORP                   | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     13679 | NS      | $560839.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP, INC.                        | TRANSMEDICS GROUP INC                     | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      2750 | NS      | $308550.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN ELECTRIC CO., INC.                    | FRANKLIN ELECTRIC CO                      | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      6686 | NS      | $636507.20    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE, INC.                                   | STRIDE INC                                | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      2100 | NS      | $312774.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE GAS, INC.                                  | ONE GAS INC                               | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     10463 | NS      | $846875.22    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SIMPLY GOOD FOODS COMPANY                  | THE SIMPLY GOOD FOODS CO                  | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15592 | NS      | $386993.44    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP.                                   | PLEXUS CORP                               | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      3790 | NS      | $548375.10    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORPORATION                      | UMB FINANCIAL CORP                        | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      5673 | NS      | $671399.55    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHEESECAKE FACTORY INCORPORATED            | CHEESECAKE FACTORY INCORPORATED           | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      9156 | NS      | $500283.84    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS, INC.                                   | CACTUS INC                                | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     11739 | NS      | $463338.33    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORPORATION                         | CONCENTRIX CORP                           | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |      4667 | NS      | $215382.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PERDOCEO EDUCATION CORPORATION                 | PERDOCEO EDUCATION CORP                   | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     18717 | NS      | $704882.22    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN WILEY & SONS, INC.                        | WILEY JOHN SONS CLASS A                   | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     11375 | NS      | $460346.25    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INCORPORATED                            | DIODES INC                                | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      9467 | NS      | $503739.07    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| POWELL INDUSTRIES, INC.                        | POWELL INDUSTRIES INC                     | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      1070 | NS      | $326146.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH COMPANY                          | SOTERA HEALTH CO                          | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42300 | NS      | $665379.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY BIOSCIENCES HOLDINGS, INC.             | HARMONY BIOSCIENCES HOLDINGS INC          | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10902 | NS      | $300459.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMRUSH HOLDINGS, INC.                         | SEMRUSH HOLDINGS INC                      | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |     34853 | NS      | $246759.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS, INC.                       | FIRSTCASH HOLDINGS INC                    | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5618 | NS      | $890003.56    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST NATURAL HOLDING COMPANY              | NORTHWEST NATURAL HOLDING CO              | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     18911 | NS      | $849671.23    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN ENERGY GROUP, INC.                | NORTHWESTERN CORP                         | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     13897 | NS      | $814503.17    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS CORP.             | MADISON SQ GARDEN SPORTS                  | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4532 | NS      | $1028764.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORPORATION                                | UGI CORP                                  | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     17973 | NS      | $597781.98    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCFIRST CORPORATION                          | BANCFIRST CORP                            | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      4585 | NS      | $579773.25    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                            | PAYONEER GLOBAL INC                       | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     47764 | NS      | $288972.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                      | DOUBLEVERIFY HOLDINGS INC                 | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23322 | NS      | $279397.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVERAMP HOLDINGS, INC.                        | LIVERAMP HOLDINGS INC                     | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     15832 | NS      | $429680.48    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA BIOLOGICS, INC.                           | ADMA BIOLOGICS INC                        | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11568 | NS      | $169586.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES, INC.                         | FEDERATED HERMES INC                      | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     21169 | NS      | $1099306.17   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIVIA HEALTH GROUP, INC.                      | PRIVIA HEALTH GROUP INC                   | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17010 | NS      | $423549.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC.                                    | RAMBUS INC                                | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      5655 | NS      | $589251.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIENT CORPORATION                             | AVIENT CORP                               | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     15722 | NS      | $518039.90    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS AND OUTDOORS, INC.              | ACADEMY SPORTS OUTDOORS INC               | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11475 | NS      | $573979.50    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERBRAND, INC.                              | MASTERBRAND INC                           | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     32729 | NS      | $431040.93    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES, INC.                       | VALMONT INDUSTRIES INC                    | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      1409 | NS      | $546311.57    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER METER, INC.                             | BADGER METER INC                          | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      3031 | NS      | $541275.98    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MERCHANTS CORPORATION                    | FIRST MERCHANTS CORP                      | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     13612 | NS      | $513172.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY, INC.                          | CLEARWAY ENERGY INC                       | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     19360 | NS      | $546920.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORPORATION                                | HNI CORP                                  | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     13364 | NS      | $626103.40    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR CORP.                                      | AAR CORP                                  | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      7418 | NS      | $665172.06    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I HOMES, INC.                                | M I HOMES INC                             | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      4071 | NS      | $588015.24    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                    | INSPIRE MEDICAL SYSTEM INC                | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      1829 | NS      | $135711.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS, INC.                    | CONSTRUCTION PARTNERS INC                 | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      3850 | NS      | $488950.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYSTEMS, INC.                    | CASELLA WASTE SYSTEMS INC                 | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      5798 | NS      | $550114.24    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES, INC.               | ADVANCED ENERGY INDUSTRIES INC            | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      4273 | NS      | $727008.22    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| THE VITA COCO COMPANY, INC.                    | VITA COCO CO INC THE                      | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     12489 | NS      | $530407.83    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOODYEAR TIRE & RUBBER COMPANY             | GOODYEAR TIRE RUBBER CO THE               | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     30003 | NS      | $224422.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                              | LOAR HOLDINGS INC                         | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3318 | NS      | $265440.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORPORATION                                | VSE CORP                                  | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      2931 | NS      | $487249.44    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORPORATION                         | MURPHY OIL CORP                           | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     23005 | NS      | $653572.05    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX CORPORATION                               | GATX CORP                                 | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      4205 | NS      | $735034.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN, LTD.                            | STEVEN MADDEN LTD                         | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     23101 | NS      | $773421.48    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER ANALYTICS HOLDINGS, INC.            | CLEARWATER ANALYTICS HOLDINGS INC         | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15815 | NS      | $284986.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SEABOARD CORPORATION                           | SEABOARD CORP                             | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |       220 | NS      | $802340.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURED GUARANTY LTD.                          | ASSURED GUARANTY LTD                      | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |      7963 | NS      | $674067.95    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DREAM FINDERS HOMES, INC.                      | DREAM FINDERS HOMES INC                   | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13578 | NS      | $351941.76    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MR. COOPER GROUP INC.                          | MR COOPER GROUP INC                       | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |      4389 | NS      | $925157.31    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC.                                   | POLARIS INC                               | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     10723 | NS      | $623327.99    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS CORPORATION         | ZURN ELKAY WATER SOLUTIONS CORPORATION    | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     21238 | NS      | $998823.14    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP, INC.                  | ASBURY AUTOMOTIVE GROUP INC               | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      1834 | NS      | $448321.30    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS INC.                | REYNOLDS CONSUMER PRODUCTS INC            | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |     28536 | NS      | $698275.92    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES, INC.                       | DOLBY LABORATORIES INC                    | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      7417 | NS      | $536768.29    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION INC.                  | ADTALEM GLOBAL EDUCATION INC              | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      4248 | NS      | $656103.60    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS, INC.                   | SOUTHWEST GAS HOLDINGS INC                | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      9922 | NS      | $777289.48    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORPORATION                  | PROGRESS SOFTWARE CORPORATION             | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      9646 | NS      | $423748.78    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MATERION CORPORATION                           | MATERION CORP                             | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      4944 | NS      | $597284.64    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corporation                       | FB FINANCIAL CORP                         | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     11233 | NS      | $626127.42    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOSPEC INC.                                  | INNOSPEC INC                              | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      5691 | NS      | $439117.56    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN & PET COMPANY                   | CENTRAL GARDEN AND PET COMPANY            | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     16213 | NS      | $478769.89    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA, INC.                                   | ARCOSA INC                                | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      5798 | NS      | $543330.58    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HELMERICH & PAYNE, INC.                        | HELMERICH PAYNE INC                       | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     18613 | NS      | $411161.17    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HOLDINGS, INC.                         | PALOMAR HOLDINGS INC                      | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      2831 | NS      | $330519.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MARZETTI COMPANY                           | MARZETTI CO                               | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      2888 | NS      | $499017.52    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE, INC.                  | STERLING INFRASTRUCTURE                   | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      1814 | NS      | $616179.52    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| F.N.B. CORPORATION                             | FNB CORP                                  | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     40641 | NS      | $654726.51    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY ENERGY INC.                            | LIBERTY ENERGY INC                        | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32585 | NS      | $402098.90    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WERNER ENTERPRISES, INC.                       | WERNER ENTERPRISES INC                    | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     20281 | NS      | $533795.92    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PEABODY ENERGY CORPORATION                     | PEABODY ENERGY CORP                       | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     28116 | NS      | $745636.32    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SERVICES CORPORATION                  | PRIMORIS SERVICES CORP                    | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      5442 | NS      | $747349.86    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON GRAND VACATIONS INC.                    | HILTON GRAND VACATIONS                    | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     12652 | NS      | $528980.12    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc.                                     | SPIRE INC                                 | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      9968 | NS      | $812591.36    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERUS CONSTRUCTION GROUP, INC.                | EVERUS CONSTRUCTION GROUP INC             | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |      5738 | NS      | $492033.50    | 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        |      4651 | NS      | $446914.59    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALYST PHARMACEUTICALS, INC.                 | CATALYST PHARMACEUTICALS INC              | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     17146 | NS      | $337776.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROVIRONMENT, INC.                            | AEROVIRONMENT INC                         | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      2199 | NS      | $692443.11    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ST. JOE COMPANY                            | ST JOE CO                                 | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     14997 | NS      | $742051.56    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW INDUSTRIALS, INC.                          | CSW INDUSTRIALS INC                       | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      1488 | NS      | $361212.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CORECIVIC, INC.                                | CORECIVIC INC                             | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     12449 | NS      | $253337.15    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC UNION BANKSHARES CORPORATION          | ATLANTIC UNION BANKSHARES                 | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19765 | NS      | $697506.85    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | SCIENCE APPLICATIONS INTERNATIONAL CORP   | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      3967 | NS      | $394200.79    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TENNANT COMPANY                                | TENNANT CO                                | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      8121 | NS      | $658288.26    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ, INC.                                     | CBIZ INC                                  | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      5644 | NS      | $298906.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON, INC.                                    | ITRON INC                                 | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      4768 | NS      | $593902.08    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                            | KRYSTAL BIOTECH INC                       | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      2315 | NS      | $408666.95    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES, INC.              | PENNYMAC FINANCIAL SERVICES               | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      6095 | NS      | $755048.60    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI HOMES, INC.                                | LGI HOMES INC                             | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      6631 | NS      | $342889.01    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT MEDICAL HOLDINGS CORPORATION            | SELECT MEDICAL HOLDINGS CORP              | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26017 | NS      | $334058.28    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN STATES WATER COMPANY                  | AMERICAN STATES WATER CO                  | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      9617 | NS      | $705118.44    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORPORATION                            | VONTIER CORP W I                          | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     17737 | NS      | $744421.89    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                   | DOXIMITY INC                              | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3530 | NS      | $258219.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET, INC.                                    | AVNET INC                                 | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     13178 | NS      | $688945.84    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE ENERGY, INC.                               | MGE ENERGY INC                            | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7373 | NS      | $620659.14    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Evertec, Inc.                                  | EVERTEC INC                               | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     15788 | NS      | $533318.64    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solutions Inc                       | ARIS WATER SOLUTION INC                   | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9733 | NS      | $240015.78    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDEX INTERNATIONAL CORPORATION              | STANDEX INTERNATIONAL CORP                | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      3710 | NS      | $786149.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SYLVAMO CORPORATION                            | SYLVAMO CORP                              | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      6852 | NS      | $302995.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands, Inc.                           | KONTOOR BRANDS INC                        | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      7287 | NS      | $581283.99    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMAITRE VASCULAR, INC.                        | LEMAITRE VASCULAR INC                     | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      5908 | NS      | $517009.08    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WENDY'S COMPANY                            | WENDY S CO THE                            | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     44203 | NS      | $404899.48    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORPORATION                            | VISTEON CORP                              | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      7162 | NS      | $858437.32    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                               | ACM RESEARCH INC                          | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     10619 | NS      | $415521.47    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORPORATION                        | BLACK HILLS CORP                          | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     14741 | NS      | $907898.19    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNAMETAL INC.                                | KENNAMETAL INC                            | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     25684 | NS      | $537566.12    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL SEAWAYS, INC.                    | INTERNATIONAL SEAWAYS INC                 | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |     12844 | NS      | $591851.52    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corporation                               | OLIN CORP                                 | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     20365 | NS      | $508921.35    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF HAWAII CORPORATION                     | BANK OF HAWAII CORP                       | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      8430 | NS      | $553345.20    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                             | RH                                        | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      1562 | NS      | $317335.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON LANE INCORPORATED                     | HAMILTON LANE INC                         | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      3407 | NS      | $459229.53    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY COMMUNITIES, INC.                      | CENTURY COMMUNITIES INC                   | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      7411 | NS      | $469635.07    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY GENERAL CORPORATION                    | MERCURY GENERAL CORP                      | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      7137 | NS      | $605074.86    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY INDUSTRIES, INC.                       | TRINITY INDUSTRIES INC                    | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     18438 | NS      | $517001.52    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc                                | INFORMATICA INC CLASS A                   | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               | CORP              | US        |     22751 | NS      | $565134.84    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES, INC.                         | RUSH ENTERPRISES INC CLASS A              | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      8730 | NS      | $466793.10    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANCORP.                       | FIRST FINANCIAL BANCORP                   | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     21635 | NS      | $546283.75    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION, INC.                       | LAUREATE EDUCATION INC                    | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     26972 | NS      | $850696.88    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCK YARDS BANCORP, INC.                      | STOCK YARDS BANCORP INC                   | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      7412 | NS      | $518765.88    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE NXT, CO.                                 | CRANE NXT CO                              | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     11818 | NS      | $792633.26    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INCORPORATED                         | SYNAPTICS INCORPORATED                    | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      6558 | NS      | $448173.72    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC.                                  | ARCHROCK INC                              | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     16863 | NS      | $443665.53    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMO GROUP INC.                               | ALAMO GROUP INC                           | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      3244 | NS      | $619279.60    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC.                                      | MOOG INC CLASS A                          | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      2672 | NS      | $554894.24    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS FINANCIAL CORPORATION                     | WSFS FINANCIAL CORP                       | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      9781 | NS      | $527489.33    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS COMPANY.                       | SONOCO PRODUCTS CO                        | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     17794 | NS      | $766743.46    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INCORPORATED              | GRANITE CONSTRUCTION INC                  | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      7998 | NS      | $876980.70    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS, INC.                             | NMI HOLDINGS INC                          | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     19496 | NS      | $747476.64    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE, INC                                 | BLACKLINE INC                             | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      9370 | NS      | $497547.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                 | DUTCH BROS INC                            | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4002 | NS      | $209464.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA HOLDINGS, INC.                            | MARA HOLDINGS INC                         | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     12655 | NS      | $231080.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORPORATION                           | TERADATA CORP                             | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     17689 | NS      | $380490.39    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC.                                     | EPLUS INC                                 | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      6609 | NS      | $469305.09    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN, INC.                           | FIRST HAWAIIAN INC                        | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     25616 | NS      | $636045.28    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES, INC.               | ARMSTRONG WORLD INDUSTRIES INC            | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      4767 | NS      | $934379.67    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC.        | CCC INTELLIGENT SOLUTIONS HOLDINGS INC    | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79939 | NS      | $728244.29    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA WATER SERVICE GROUP                 | CALIFORNIA WATER SERVICE GRP              | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     14217 | NS      | $652418.13    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HORACE MANN EDUCATORS CORPORATION              | HORACE MANN EDUCATORS                     | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     15686 | NS      | $708536.62    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE, INC.                                 | OPENLANE INC                              | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     27813 | NS      | $800458.14    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO FINANCIAL GROUP, INC.                      | CNO FINANCIAL GROUP INC                   | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     14642 | NS      | $579091.10    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC.                              | STONEX GROUP INC                          | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      6575 | NS      | $663549.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings, Inc.                       | ENERGIZER HOLDINGS INC                    | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     23888 | NS      | $594572.32    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER GROUP HOLDINGS, INC.                  | FRONTIER GROUP HOLDINGS INC               | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |     60768 | NS      | $268290.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC-CORP                           | ASSOCIATED BANC CORP                      | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     23253 | NS      | $597834.63    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAKER CHEMICAL CORPORATION                    | QUAKER HOUGHTON                           | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      4523 | NS      | $595905.25    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE, INC.                       | GROUP 1 AUTOMOTIVE INC                    | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      1153 | NS      | $504449.03    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWARD SPECIALTY INSURANCE GROUP, INC.        | SKYWARD SPECIALTY INSURANCE GROUP INC     | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |      8446 | NS      | $401691.76    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UPWORK INC.                                    | UPWORK INC                                | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     21492 | NS      | $399106.44    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINANCIAL, INC.                       | GENWORTH FINANCIAL INC                    | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     91024 | NS      | $810113.60    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE COMPANY, INC.                | ACADIA HEALTHCARE CO INC                  | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     10588 | NS      | $262158.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOS FINANCIAL, INC.                           | AXOS FINANCIAL INC                        | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      6589 | NS      | $557758.85    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LIMITED                  | AXIS CAPITAL HOLDINGS LTD                 | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |      7682 | NS      | $735935.60    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP, INC.                      | MDU RESOURCES GROUP INC                   | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |     34093 | NS      | $607196.33    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                                 | LCI INDUSTRIES                            | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      5669 | NS      | $528067.35    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WESBANCO, INC.                                 | WESBANCO INC                              | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18317 | NS      | $584861.81    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOAST BANKING CORPORATION OF FLORIDA        | SEACOAST BANKING CORP OF FLORI            | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     22240 | NS      | $676763.20    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORPORATION                     | FEDERAL SIGNAL CORP                       | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      6141 | NS      | $730717.59    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES, INC.                       | ORMAT TECHNOLOGIES INC                    | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      8668 | NS      | $834295.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                   | PROTAGONIST THERAPEUTICS INC              | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5418 | NS      | $359917.74    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT PARTNERS INC.                              | PJT PARTNERS INC                          | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      3411 | NS      | $606237.03    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHNOLOGIES, INC.                     | AXCELIS TECHNOLOGIES INC                  | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      6635 | NS      | $647841.40    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA INC.                                    | PHINIA INC                                | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     11135 | NS      | $640039.80    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR, INC.                               | FORMFACTOR INC                            | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     10651 | NS      | $387909.42    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O AMERICA                                    | H20 AMERICA                               | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11522 | NS      | $561121.40    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITE MOUNTAINS INSURANCE GROUP, LTD.          | WHITE MOUNTAINS INSURANCE GROUP LIMITED   | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |       419 | NS      | $700366.88    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC.      | KRATOS DEFENSE SECURITY SOLUTIONS INC     | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     10613 | NS      | $969709.81    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR ENERGY, INC.                               | CVR ENERGY INC                            | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     16815 | NS      | $613411.20    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES, INC.                 | TEXAS CAPITAL BANCSHARES INC              | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      7559 | NS      | $638962.27    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS ENERGY SOLUTIONS INC.                    | NEW ATLAS HOLDCO INC                      | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27865 | NS      | $316825.05    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVISFIRST BANCSHARES, INC.                   | SERVISFIRST BANCSHARES INC                | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6362 | NS      | $512331.86    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                                        | ENERSYS                                   | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      7498 | NS      | $846974.08    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE NATURAL RESOURCES, INC.                   | CORE NATURAL RESOURCES INC                | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      5092 | NS      | $425080.16    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGER HOLDINGS CORPORATION                   | INTEGER HOLDINGS CORP                     | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      5079 | NS      | $524813.07    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP, INC.                | AFFILIATED MANAGERS GROUP INC             | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      3693 | NS      | $880521.99    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                   | CADENCE BANK                              | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     17174 | NS      | $644711.96    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNAVAX TECHNOLOGIES CORPORATION               | DYNAVAX TECHNOLOGIES CORP                 | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     42890 | NS      | $425897.70    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMMONS FIRST NATIONAL CORPORATION             | SIMMONS FIRST NATL CORP CL A              | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     31715 | NS      | $607976.55    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY HOLDING COMPANY                           | CITY HOLDING CO                           | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5271 | NS      | $652918.77    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA PHARMACEUTICALS INC.                    | ACADIA PHARMACEUTICALS INC                | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     23918 | NS      | $510410.12    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORPORATION                             | AVISTA CORP                               | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     19242 | NS      | $727540.02    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINET GROUP, INC.                             | TRINET GROUP INC                          | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      4832 | NS      | $323212.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET, INC.                                 | FRESHPET INC                              | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      4353 | NS      | $239893.83    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLARIS ENERGY INFRASTRUCTURE, INC.            | SOLARIS ENERGY INFRASTRUCTURE INC         | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     10456 | NS      | $417926.32    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BOISE CASCADE COMPANY                          | BOISE CASCADE CO                          | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      4371 | NS      | $337965.72    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES INC.                         | ESCO TECHNOLOGIES INC                     | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      2933 | NS      | $619185.63    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORPORATION                     | ADDUS HOMECARE CORP                       | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      5377 | NS      | $634432.23    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS, INC.                      | EXLSERVICE HOLDINGS INC                   | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     14425 | NS      | $635132.75    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** Timothy Plan

**Signature:** Greg Ally

**Name of Signer:** Greg Ally

**Title:** Vice President