# EDGAR Filing Document

**Accession Number:** 0000890453
**File Stem:** 0000894189-25-014740
**Filing Date:** 2025-11
**Character Count:** 260814
**Document Hash:** df58994158ee2c97b31a7e9d0c23bab6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-014740.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0000894189-25-014740

**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:** WILSHIRE MUTUAL FUNDS INC
- **CENTRAL INDEX KEY:** 0000890453

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07076
- **FILM NUMBER:** 251516907

**BUSINESS ADDRESS:**
- **STREET 1:** 1299 OCEAN AVENUE
- **STREET 2:** SUITE 700
- **CITY:** SANTA MONICA
- **STATE:** CA
- **ZIP:** 90401
- **BUSINESS PHONE:** 610-676-3419

**MAIL ADDRESS:**
- **STREET 1:** 1299 OCEAN AVENUE
- **STREET 2:** SUITE 700
- **CITY:** SANTA MONICA
- **STATE:** CA
- **ZIP:** 90401

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WILSHIRE TARGET FUNDS INC
- **DATE OF NAME CHANGE:** 19960603

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS WILSHIRE TARGET FUNDS INC
- **DATE OF NAME CHANGE:** 19921014

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS WILSHIRE SERIES FUND INC/
- **DATE OF NAME CHANGE:** 19921014

## Series and Classes Contracts Data

### SMALL COMPANY VALUE PORTFOLIO (Series ID: S000001048)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000002811 | INVESTMENT CLASS    | DTSVX           |
| C000002812 | INSTITUTIONAL CLASS | WSMVX           |

## Nport-Ex

Ff y <br>

---

| | | |
|:---|:---|:---|
| **Small Company Value Portfolio** | **Small Company Value Portfolio** | **Small Company Value Portfolio** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** |
| **COMMON STOCKS - 91.0%** | **Shares** | **Value**  |
| **Communication Services - 0.6%** | **Communication Services - 0.6%** | |
| AMC Entertainment Holdings, Inc. <sup>(a)</sup> | 9340 | $27086 |
| Angi, Inc. <sup>(a)</sup> | 1370 | 22276 |
| AST SpaceMobile, Inc. <sup>(a)</sup> | 280 | 13742 |
| Bumble, Inc. - Class A <sup>(a)</sup> | 1130 | 6882 |
| Emerald Holding, Inc. | 1150 | 5854 |
| John Wiley & Sons, Inc. - Class A | 300 | 12141 |
| National CineMedia, Inc. | 4630 | 20881 |
| Sphere Entertainment Co. <sup>(a)(b)</sup> | 120 | 7454 |
| Stagwell, Inc. <sup>(a)</sup> | 3290 | 18523 |
| TEGNA, Inc. | 560 | 11385 |
|  |  | 146224 |
| **Consumer Discretionary – 11.0%** | **Consumer Discretionary – 11.0%** |  |
| Academy Sports & Outdoors, Inc. | 600 | 30012 |
| Accel Entertainment, Inc. <sup>(a)</sup> | 1790 | 19815 |
| Adient PLC <sup>(a)</sup> | 2233 | 53771 |
| Adtalem Global Education, Inc. <sup>(a)</sup> | 276 | 42628 |
| Advance Auto Parts, Inc. | 700 | 42980 |
| A-Mark Precious Metals, Inc. | 700 | 18109 |
| American Axle & Manufacturing Holdings, Inc. <sup>(a)</sup> | 2470 | 14845 |
| American Eagle Outfitters, Inc. | 4853 | 83035 |
| Asbury Automotive Group, Inc. <sup>(a)</sup> | 90 | 22000 |
| Bath & Body Works, Inc. | 440 | 11334 |
| Bloomin' Brands, Inc. | 1940 | 13910 |
| Boyd Gaming Corp. | 180 | 15561 |
| Brunswick Corp. | 390 | 24663 |
| Capri Holdings Ltd. <sup>(a)</sup> | 1350 | 26892 |
| Carter's, Inc. | 530 | 14957 |
| Century Communities, Inc. | 1097 | 69517 |
| Citi Trends, Inc. <sup>(a)</sup> | 300 | 9309 |
| Columbia Sportswear Co. | 230 | 12029 |
| Dana, Inc. | 1980 | 39679 |
| Dave & Buster's Entertainment, Inc. <sup>(a)</sup> | 420 | 7627 |
| Denny's Corp. <sup>(a)</sup> | 3300 | 17259 |
| Designer Brands, Inc. - Class A | 790 | 2797 |
| El Pollo Loco Holdings, Inc. <sup>(a)</sup> | 1260 | 12222 |
| European Wax Center, Inc. - Class A <sup>(a)</sup> | 4140 | 16519 |
| EVgo, Inc. <sup>(a)</sup> | 1130 | 5345 |
| Flexsteel Industries, Inc. | 1120 | 51912 |
| Fox Factory Holding Corp. <sup>(a)</sup> | 710 | 17246 |
| Garrett Motion, Inc. | 4090 | 55706 |
| Gentex Corp. | 1040 | 29432 |
| Gentherm, Inc. <sup>(a)</sup> | 820 | 27929 |
| GigaCloud Technology, Inc. - Class A <sup>(a)</sup> | 830 | 23572 |
| G-III Apparel Group Ltd. <sup>(a)</sup> | 560 | 14902 |
| Goodyear Tire & Rubber Co. <sup>(a)</sup> | 3360 | 25133 |
| Green Brick Partners, Inc. <sup>(a)</sup> | 529 | 39072 |
| Group 1 Automotive, Inc. | 50 | 21875 |
| Harley-Davidson, Inc. | 910 | 25389 |
| Haverty Furniture Cos., Inc. | 820 | 17983 |
| Helen of Troy Ltd. <sup>(a)</sup> | 730 | 18396 |
| Hilton Grand Vacations, Inc. <sup>(a)</sup> | 560 | 23414 |
| Holley, Inc. <sup>(a)</sup> | 4400 | 13816 |
| International Game Technology PLC | 1780 | 30705 |
| JAKKS Pacific, Inc. | 710 | 13298 |
| Johnson Outdoors, Inc. - Class A | 1238 | 50003 |
| KB Home | 624 | 39711 |
| Laureate Education, Inc. <sup>(a)</sup> | 530 | 16716 |
| LCI Industries | 580 | 54027 |
| Lear Corp. | 280 | 28171 |
| Legacy Housing Corp. <sup>(a)</sup> | 180 | 4952 |
| Leggett & Platt, Inc. | 1240 | 11011 |
| Lindblad Expeditions Holdings, Inc. <sup>(a)</sup> | 702 | 8986 |
| M/I Homes, Inc. <sup>(a)</sup> | 554 | 80020 |
| MarineMax, Inc. <sup>(a)</sup> | 600 | 15198 |
| Marriott Vacations Worldwide Corp. | 370 | 24627 |
| Mattel, Inc. <sup>(a)</sup> | 730 | 12286 |
| Monarch Casino & Resort, Inc. | 80 | 8467 |
| Monro, Inc. | 680 | 12220 |
| OneWater Marine, Inc. - Class A <sup>(a)</sup> | 1370 | 21701 |
| Oxford Industries, Inc. | 410 | 16621 |
| Perdoceo Education Corp. | 865 | 32576 |
| PetMed Express, Inc. <sup>(a)(b)</sup> | 1060 | 2660 |
| Phinia, Inc. | 970 | 55756 |
| Polaris, Inc. | 320 | 18602 |
| PVH Corp. | 180 | 15079 |
| RealReal Inc/The <sup>(a)</sup> | 1300 | 13819 |
| Red Rock Resorts, Inc. - Class A | 5685 | 347126 |
| Rocky Brands, Inc. | 1880 | 56005 |
| Sabre Corp. <sup>(a)</sup> | 5070 | 9278 |
| Sally Beauty Holdings, Inc. <sup>(a)</sup> | 2560 | 41677 |
| Savers Value Village, Inc. <sup>(a)</sup> | 800 | 10600 |
| Signet Jewelers Ltd. | 180 | 17266 |
| Sonic Automotive, Inc. - Class A | 250 | 19022 |
| Steven Madden Ltd. | 1260 | 42185 |
| Taylor Morrison Home Corp. <sup>(a)</sup> | 347 | 22905 |
| Thor Industries, Inc. | 280 | 29033 |
| Travel + Leisure Co. | 470 | 27960 |
| Tri Pointe Homes, Inc. <sup>(a)</sup> | 585 | 19872 |
| United Parks & Resorts, Inc. <sup>(a)</sup> | 600 | 31020 |
| Upbound Group, Inc. | 2030 | 47969 |
| Urban Outfitters, Inc. <sup>(a)</sup> | 800 | 57144 |
| Visteon Corp. | 400 | 47944 |
| Winnebago Industries, Inc. | 530 | 17723 |
| YETI Holdings, Inc. <sup>(a)</sup> | 450 | 14931 |
| Zumiez, Inc. <sup>(a)</sup> | 550 | 10785 |
|  |  | 2490249 |
| **Consumer Staples - 3.3%** | **Consumer Staples - 3.3%** |  |
| Cal-Maine Foods, Inc. | 376 | 35382 |
| Central Garden & Pet Co. <sup>(a)</sup> | 380 | 12407 |
| Edgewell Personal Care Co. | 740 | 15066 |
| Energizer Holdings, Inc. | 685 | 17050 |
| Grocery Outlet Holding Corp. <sup>(a)</sup> | 740 | 11877 |
| Hain Celestial Group, Inc. <sup>(a)</sup> | 738 | 1166 |
| Herbalife Ltd. <sup>(a)</sup> | 3180 | 26839 |
| HF Foods Group, Inc. <sup>(a)</sup> | 2242 | 6188 |
| John B Sanfilippo & Son, Inc. | 320 | 20570 |
| Lancaster Colony Corp. | 433 | 74818 |
| Mama's Creations, Inc. <sup>(a)</sup> | 7158 | 75231 |
| Mission Produce, Inc. <sup>(a)</sup> | 359 | 4315 |
| Oil-Dri Corp. of America | 2353 | 143627 |
| Post Holdings, Inc. <sup>(a)</sup> | 572 | 61478 |
| PriceSmart, Inc. | 300 | 36357 |
| Reynolds Consumer Products, Inc. | 1100 | 26917 |
| United Natural Foods, Inc. <sup>(a)</sup> | 650 | 24453 |
| Utz Brands, Inc. | 10319 | 125376 |
| Village Super Market, Inc. - Class A | 424 | 15841 |
|  |  | 734958 |
| **Energy - 6.7%** | **Energy - 6.7%** |  |
| Baytex Energy Corp. | 12513 | 29280 |
| Borr Drilling Ltd. | 9790 | 26335 |
| Cactus, Inc. - Class A | 350 | 13815 |
| California Resources Corp. | 1039 | 55254 |
| Calumet, Inc. <sup>(a)</sup> | 1210 | 22083 |
| Centrus Energy Corp. - Class A <sup>(a)</sup> | 123 | 38139 |
| Civitas Resources, Inc. | 2382 | 77415 |
| Clean Energy Fuels Corp. <sup>(a)</sup> | 5880 | 15170 |
| CNX Resources Corp. <sup>(a)</sup> | 320 | 10278 |
| Core Laboratories, Inc. | 1220 | 15079 |
| Crescent Energy Co. - Class A | 2910 | 25957 |
| CVR Energy, Inc. | 980 | 35750 |
| Delek US Holdings, Inc. | 1300 | 41951 |
| Dorian LPG Ltd. | 750 | 22350 |
| Excelerate Energy, Inc. - Class A | 1320 | 33251 |
| Expro Group Holdings NV <sup>(a)</sup> | 3260 | 38729 |
| Green Plains, Inc. <sup>(a)</sup> | 470 | 4131 |
| Helix Energy Solutions Group, Inc. <sup>(a)</sup> | 2070 | 13579 |
| Innovex International, Inc. <sup>(a)</sup> | 3090 | 57289 |
| International Seaways, Inc. | 180 | 8294 |
| Kinetik Holdings, Inc. | 270 | 11540 |
| Kodiak Gas Services, Inc. | 470 | 17376 |
| Kosmos Energy Ltd. <sup>(a)</sup> | 17340 | 28784 |
| Liberty Energy, Inc. | 1770 | 21842 |
| Magnolia Oil & Gas Corp. - Class A | 5203 | 124196 |
| Murphy Oil Corp. | 1230 | 34944 |
| National Energy Services Reunited Corp. <sup>(a)</sup> | 1580 | 16211 |
| Newpark Resources, Inc. <sup>(a)</sup> | 3950 | 44675 |
| NextDecade Corp. <sup>(a)</sup> | 3710 | 25191 |
| Noble Corp. PLC | 510 | 14423 |
| Northern Oil & Gas, Inc. | 1110 | 27528 |
| NOV, Inc. | 2140 | 28355 |
| Oceaneering International, Inc. <sup>(a)</sup> | 462 | 11448 |
| Oil States International, Inc. <sup>(a)</sup> | 5120 | 31027 |
| Par Pacific Holdings, Inc. <sup>(a)</sup> | 1420 | 50296 |
| Patterson-UTI Energy, Inc. | 744 | 3854 |
| PBF Energy, Inc. - Class A | 2060 | 62150 |
| ProFrac Holding Corp. - Class A <sup>(a)</sup> | 3110 | 11507 |
| ProPetro Holding Corp. <sup>(a)</sup> | 2360 | 12366 |
| REX American Resources Corp. <sup>(a)</sup> | 990 | 30314 |
| RPC, Inc. | 2830 | 13471 |
| Scorpio Tankers, Inc. | 460 | 25783 |
| Select Water Solutions, Inc. | 1600 | 17104 |
| SM Energy Co. | 1050 | 26219 |
| Talos Energy, Inc. <sup>(a)</sup> | 3270 | 31359 |
| Tidewater, Inc. <sup>(a)</sup> | 840 | 44797 |
| Transocean Ltd. <sup>(a)</sup> | 8740 | 27269 |
| VAALCO Energy, Inc. | 7110 | 28582 |
| Valaris Ltd. <sup>(a)</sup> | 410 | 19996 |
| Vital Energy, Inc. <sup>(a)(b)</sup> | 1600 | 27024 |
| Weatherford International PLC | 270 | 18476 |
| World Kinect Corp. | 1650 | 42818 |
|  |  | 1515054 |
| **Financials - 27.3%<sup>(c)</sup>** | **Financials - 27.3%<sup>(c)</sup>** |  |
| 1st Source Corp. | 1450 | 89262 |
| Alerus Financial Corp. | 2147 | 47535 |
| Amerant Bancorp, Inc. | 1070 | 20619 |
| Arrow Financial Corp. | 240 | 6792 |
| Artisan Partners Asset Management, Inc. - Class A | 980 | 42532 |
| Aspen Insurance Holdings Ltd. - Class A <sup>(a)</sup> | 720 | 26431 |
| Associated Banc-Corp. | 570 | 14655 |
| Assured Guaranty Ltd. | 175 | 14814 |
| Banc of California, Inc. | 1602 | 26513 |
| BancFirst Corp. | 1011 | 127841 |
| Banco Latinoamericano de Comercio Exterior SA | 1275 | 58612 |
| Bancorp, Inc. <sup>(a)</sup> | 133 | 9960 |
| Bank of Marin Bancorp | 560 | 13597 |
| Bank of NT Butterfield & Son Ltd. | 258 | 11073 |
| Bank OZK | 4993 | 254543 |
| Bank7 Corp. | 1990 | 92077 |
| BankUnited, Inc. | 2290 | 87386 |
| BayCom Corp. | 170 | 4887 |
| Berkshire Hills Bancorp, Inc. | 2961 | 70205 |
| BGC Group, Inc. - Class A | 4292 | 40602 |
| BOK Financial Corp. | 705 | 78565 |
| Bread Financial Holdings, Inc. | 1628 | 90794 |
| Bridgewater Bancshares, Inc. <sup>(a)</sup> | 550 | 9680 |
| Burke & Herbert Financial Services Corp. | 250 | 15422 |
| Cadence Bank | 1190 | 44673 |
| Camden National Corp. | 360 | 13892 |
| Capital Bancorp, Inc. | 260 | 8294 |
| Capitol Federal Financial, Inc. | 4580 | 29083 |
| Carter Bankshares, Inc. <sup>(a)</sup> | 370 | 7182 |
| Cass Information Systems, Inc. | 160 | 6293 |
| Cathay General Bancorp | 1000 | 48010 |
| Central Pacific Financial Corp. | 720 | 21845 |
| City Holding Co. | 117 | 14493 |
| Civista Bancshares, Inc. | 300 | 6093 |
| Claros Mortgage Trust, Inc. | 13480 | 44754 |
| CNB Financial Corp. | 300 | 7260 |
| CNO Financial Group, Inc. | 680 | 26894 |
| Colony Bankcorp, Inc. | 1200 | 20412 |
| Columbia Banking System, Inc. | 1641 | 42239 |
| Community Financial System, Inc. | 624 | 36591 |
| Community Trust Bancorp, Inc. | 475 | 26576 |
| Compass Diversified Holdings | 1970 | 13041 |
| ConnectOne Bancorp, Inc. | 1176 | 29177 |
| Diamond Hill Investment Group, Inc. | 140 | 19601 |
| Dime Community Bancshares, Inc. | 940 | 28040 |
| Eagle Bancorp Montana, Inc. | 592 | 10224 |
| Eagle Bancorp, Inc. | 1330 | 26893 |
| Employers Holdings, Inc. | 305 | 12956 |
| Enact Holdings, Inc. | 990 | 37957 |
| Encore Capital Group, Inc. <sup>(a)</sup> | 980 | 40905 |
| Enova International, Inc. <sup>(a)</sup> | 386 | 44425 |
| Enterprise Financial Services Corp. | 360 | 20873 |
| Esquire Financial Holdings, Inc. | 457 | 46639 |
| Essent Group Ltd. | 435 | 27649 |
| Euronet Worldwide, Inc. <sup>(a)</sup> | 330 | 28977 |
| F&G Annuities & Life, Inc. | 520 | 16260 |
| Farmers National Banc Corp. | 377 | 5433 |
| FB Financial Corp. | 1149 | 64045 |
| Federated Hermes, Inc. | 535 | 27783 |
| Financial Institutions, Inc. | 790 | 21488 |
| First BanCorp/Puerto Rico | 1910 | 42115 |
| First Busey Corp. | 1071 | 24794 |
| First Commonwealth Financial Corp. | 3110 | 53025 |
| First Financial Bancorp | 1196 | 30199 |
| First Financial Corp. | 778 | 43910 |
| First Foundation, Inc. <sup>(a)</sup> | 3890 | 21667 |
| First Hawaiian, Inc. | 1170 | 29051 |
| First Internet Bancorp | 360 | 8075 |
| First Interstate BancSystem, Inc. - Class A | 740 | 23584 |
| First Merchants Corp. | 777 | 29293 |
| First Mid Bancshares, Inc. | 370 | 14016 |
| First Western Financial, Inc. <sup>(a)</sup> | 2080 | 47892 |
| Firstsun Capital Bancorp <sup>(a)</sup> | 390 | 15128 |
| Five Star Bancorp | 220 | 7084 |
| Flushing Financial Corp. | 1150 | 15881 |
| FNB Corp. | 470 | 7572 |
| Fulton Financial Corp. | 3750 | 69862 |
| Genworth Financial, Inc. - Class A <sup>(a)</sup> | 5681 | 50561 |
| Glacier Bancorp, Inc. | 2330 | 113401 |
| Great Southern Bancorp, Inc. | 220 | 13475 |
| Green Dot Corp. - Class A <sup>(a)</sup> | 650 | 8729 |
| Hamilton Lane, Inc. - Class A | 240 | 32350 |
| Hancock Whitney Corp. | 3035 | 190021 |
| Hanmi Financial Corp. | 840 | 20740 |
| Hanover Insurance Group, Inc. | 110 | 19979 |
| HBT Financial, Inc. | 1280 | 32256 |
| Heritage Commerce Corp. | 2290 | 22740 |
| Heritage Financial Corp. | 600 | 14514 |
| Hilltop Holdings, Inc. | 840 | 28073 |
| Hingham Institution for Savings | 80 | 21102 |
| Home Bancorp, Inc. | 260 | 14124 |
| Home BancShares, Inc. | 5131 | 145207 |
| HomeStreet, Inc. - Class A <sup>(a)</sup> | 520 | 6921 |
| Hope Bancorp, Inc. | 2620 | 28217 |
| Horace Mann Educators Corp. | 350 | 15809 |
| Horizon Bancorp, Inc. | 1240 | 19852 |
| Independent Bank Corp. | 1689 | 116828 |
| International Bancshares Corp. | 1849 | 127119 |
| International General Insurance Holdings Ltd. | 5365 | 124468 |
| International Money Express, Inc. <sup>(a)</sup> | 800 | 11176 |
| Invesco Ltd. | 550 | 12617 |
| Janus Henderson Group PLC | 360 | 16024 |
| Kearny Financial Corp. | 2410 | 15834 |
| Kemper Corp. | 570 | 29383 |
| LendingClub Corp. <sup>(a)</sup> | 3898 | 59211 |
| LendingTree, Inc. <sup>(a)</sup> | 340 | 22008 |
| Lincoln National Corp. | 520 | 20972 |
| Live Oak Bancshares, Inc. | 6072 | 213856 |
| Mercantile Bank Corp. | 450 | 20250 |
| Merchants Bancorp | 950 | 30210 |
| MGIC Investment Corp. | 530 | 15036 |
| Mid Penn Bancorp, Inc. | 240 | 6874 |
| Midland States Bancorp, Inc. | 2610 | 44735 |
| Moelis & Co. - Class A | 240 | 17117 |
| Mr Cooper Group, Inc. | 126 | 26560 |
| Navient Corp. | 2150 | 28273 |
| NB Bancorp, Inc. | 1530 | 27004 |
| Nelnet, Inc. - Class A | 620 | 77736 |
| New York Community Bancorp, Inc. | 2090 | 24139 |
| Nicolet Bankshares, Inc. | 260 | 34970 |
| NMI Holdings, Inc. - Class A <sup>(a)</sup> | 955 | 36615 |
| Northeast Bank | 241 | 24139 |
| Northfield Bancorp, Inc. | 1610 | 18998 |
| OceanFirst Financial Corp. | 1620 | 28463 |
| OFG Bancorp | 1245 | 54145 |
| Origin Bancorp, Inc. | 550 | 18986 |
| Orrstown Financial Services, Inc. | 565 | 19199 |
| Pagseguro Digital Ltd. - Class A | 5920 | 59200 |
| Pathward Financial, Inc. | 138 | 10213 |
| Peapack-Gladstone Financial Corp. | 490 | 13524 |
| Ponce Financial Group, Inc. <sup>(a)</sup> | 540 | 7938 |
| PRA Group, Inc. <sup>(a)</sup> | 1370 | 21153 |
| Preferred Bank | 1445 | 130614 |
| PROG Holdings, Inc. | 1420 | 45951 |
| Provident Financial Services, Inc. | 1325 | 25546 |
| QCR Holdings, Inc. | 270 | 20423 |
| Radian Group, Inc. | 820 | 29700 |
| RBB Bancorp | 450 | 8442 |
| S&T Bancorp, Inc. | 725 | 27253 |
| Selective Insurance Group, Inc. | 260 | 21078 |
| Selectquote, Inc. <sup>(a)</sup> | 5730 | 11231 |
| ServisFirst Bancshares, Inc. | 491 | 39540 |
| Shore Bancshares, Inc. | 882 | 14474 |
| Sierra Bancorp | 260 | 7517 |
| Silvercrest Asset Management Group, Inc. - Class A | 3082 | 48542 |
| Simmons First National Corp. - Class A | 1420 | 27221 |
| SLM Corp. | 970 | 26850 |
| Southern Missouri Bancorp, Inc. | 130 | 6833 |
| Southside Bancshares, Inc. | 410 | 11582 |
| SOUTHSTATE BANK CORP | 440 | 43503 |
| Stewart Information Services Corp. | 290 | 21263 |
| StoneCo Ltd. - Class A <sup>(a)</sup> | 320 | 6051 |
| StoneX Group, Inc. <sup>(a)</sup> | 165 | 16652 |
| Synovus Financial Corp. | 130 | 6380 |
| Tompkins Financial Corp. | 280 | 18539 |
| Towne Bank | 380 | 13137 |
| TriCo Bancshares | 630 | 27978 |
| Triumph Financial, Inc. <sup>(a)</sup> | 4780 | 239191 |
| TrustCo Bank Corp. NY | 520 | 18876 |
| UMB Financial Corp. | 229 | 27102 |
| United Bankshares, Inc. | 648 | 24112 |
| United Community Banks, Inc. | 470 | 14735 |
| United Fire Group, Inc. | 920 | 27986 |
| Univest Financial Corp. | 680 | 20414 |
| Valley National Bancorp | 2040 | 21624 |
| Veritex Holdings, Inc. | 890 | 29842 |
| Virtus Investment Partners, Inc. | 130 | 24704 |
| Voya Financial, Inc. | 300 | 22440 |
| WaFd, Inc. | 713 | 21597 |
| Washington Trust Bancorp, Inc. | 740 | 21386 |
| Westamerica BanCorp | 646 | 32294 |
| WEX, Inc. <sup>(a)</sup> | 160 | 25205 |
| White Mountains Insurance Group Ltd. | 17 | 28416 |
| World Acceptance Corp. <sup>(a)</sup> | 130 | 21988 |
|  |  | 6175751 |
| **Health Care - 8.1%** | **Health Care - 8.1%** |  |
| Acadia Healthcare Co., Inc. <sup>(a)</sup> | 1190 | 29464 |
| Alkermes PLC <sup>(a)</sup> | 400 | 12000 |
| Amneal Pharmaceuticals, Inc. <sup>(a)</sup> | 4010 | 40140 |
| Amphastar Pharmaceuticals, Inc. <sup>(a)</sup> | 810 | 21586 |
| ANI Pharmaceuticals, Inc. <sup>(a)</sup> | 130 | 11908 |
| Anika Therapeutics, Inc. <sup>(a)</sup> | 540 | 5076 |
| Ardent Health, Inc. <sup>(a)</sup> | 1270 | 16828 |
| Arvinas, Inc. <sup>(a)</sup> | 600 | 5112 |
| Astrana Health, Inc. <sup>(a)</sup> | 9392 | 266263 |
| Aurinia Pharmaceuticals, Inc. <sup>(a)</sup> | 2910 | 32155 |
| Avanos Medical, Inc. <sup>(a)</sup> | 8293 | 95867 |
| Aveanna Healthcare Holdings, Inc. <sup>(a)</sup> | 593 | 5260 |
| Azenta, Inc. <sup>(a)</sup> | 430 | 12350 |
| BioCryst Pharmaceuticals, Inc. <sup>(a)</sup> | 2230 | 16926 |
| Biote Corp. <sup>(a)</sup> | 2557 | 7671 |
| CareDx, Inc. <sup>(a)</sup> | 1240 | 18030 |
| Catalyst Pharmaceuticals, Inc. <sup>(a)</sup> | 409 | 8057 |
| Coherus Biosciences, Inc. <sup>(a)</sup> | 3110 | 5100 |
| Concentra Group Holdings Parent, Inc. | 867 | 18146 |
| Cytokinetics, Inc. <sup>(a)</sup> | 560 | 30778 |
| Dyne Therapeutics, Inc. <sup>(a)</sup> | 470 | 5945 |
| Editas Medicine, Inc. <sup>(a)</sup> | 4852 | 16836 |
| Embecta Corp. | 390 | 5503 |
| Emergent BioSolutions, Inc. <sup>(a)</sup> | 500 | 4410 |
| Enhabit, Inc. <sup>(a)</sup> | 3620 | 28996 |
| Envista Holdings Corp. <sup>(a)</sup> | 650 | 13240 |
| Fortrea Holdings, Inc. <sup>(a)</sup> | 2930 | 24671 |
| Fulcrum Therapeutics, Inc. <sup>(a)</sup> | 620 | 5704 |
| Halozyme Therapeutics, Inc. <sup>(a)</sup> | 270 | 19802 |
| Heron Therapeutics, Inc. <sup>(a)(b)</sup> | 4030 | 5078 |
| Indivior PLC <sup>(a)</sup> | 1060 | 25557 |
| Inmode Ltd. <sup>(a)</sup> | 1810 | 26969 |
| Innoviva, Inc. <sup>(a)</sup> | 3222 | 58802 |
| Intellia Therapeutics, Inc. <sup>(a)</sup> | 1820 | 31431 |
| Ironwood Pharmaceuticals, Inc. <sup>(a)</sup> | 10741 | 14071 |
| Janux Therapeutics, Inc. <sup>(a)</sup> | 180 | 4399 |
| Jazz Pharmaceuticals PLC <sup>(a)</sup> | 210 | 27678 |
| Korro Bio, Inc. <sup>(a)</sup> | 230 | 11015 |
| Kura Oncology, Inc. <sup>(a)</sup> | 1450 | 12832 |
| Lantheus Holdings, Inc. <sup>(a)</sup> | 570 | 29235 |
| LivaNova PLC <sup>(a)</sup> | 540 | 28285 |
| MannKind Corp. <sup>(a)</sup> | 6562 | 35238 |
| Mesa Laboratories, Inc. | 2784 | 186556 |
| Monte Rosa Therapeutics, Inc. <sup>(a)</sup> | 2110 | 15635 |
| National Research Corp. | 660 | 8435 |
| Nkarta, Inc. <sup>(a)</sup> | 2560 | 5299 |
| Omnicell, Inc. <sup>(a)</sup> | 200 | 6090 |
| Option Care Health, Inc. <sup>(a)</sup> | 320 | 8883 |
| Pacific Biosciences of California, Inc. <sup>(a)</sup> | 3590 | 4595 |
| Pacira BioSciences, Inc. <sup>(a)</sup> | 427 | 11004 |
| PACS Group, Inc. <sup>(a)</sup> | 430 | 5904 |
| Pediatrix Medical Group, Inc. <sup>(a)</sup> | 610 | 10218 |
| Phibro Animal Health Corp. - Class A | 700 | 28322 |
| Prothena Corp. PLC <sup>(a)</sup> | 2740 | 26742 |
| PTC Therapeutics, Inc. <sup>(a)</sup> | 390 | 23934 |
| REGENXBIO, Inc. <sup>(a)</sup> | 580 | 5597 |
| Rigel Pharmaceuticals, Inc. <sup>(a)</sup> | 134 | 3796 |
| Rocket Pharmaceuticals, Inc. <sup>(a)</sup> | 3140 | 10236 |
| Select Medical Holdings Corp. | 1060 | 13610 |
| SIGA Technologies, Inc. | 1350 | 12353 |
| Spyre Therapeutics, Inc. <sup>(a)</sup> | 450 | 7542 |
| Supernus Pharmaceuticals, Inc. <sup>(a)</sup> | 250 | 11948 |
| Syndax Pharmaceuticals, Inc. <sup>(a)</sup> | 1910 | 29385 |
| Theravance Biopharma, Inc. <sup>(a)</sup> | 910 | 13286 |
| UFP Technologies, Inc. <sup>(a)</sup> | 631 | 125948 |
| Utah Medical Products, Inc. | 280 | 17632 |
| Vaxcyte, Inc. <sup>(a)</sup> | 1330 | 47907 |
| Veracyte, Inc. <sup>(a)</sup> | 1366 | 46895 |
| Xencor, Inc. <sup>(a)</sup> | 2820 | 33079 |
| XOMA Royalty Corp. <sup>(a)</sup> | 490 | 18885 |
|  |  | 1834130 |
| **Industrials - 17.1%** | **Industrials - 17.1%** |  |
| ABM Industries, Inc. | 420 | 19370 |
| Alamo Group, Inc. | 100 | 19090 |
| Albany International Corp. - Class A | 210 | 11193 |
| Allegiant Travel Co. <sup>(a)</sup> | 2947 | 179089 |
| Allient, Inc. | 1723 | 77104 |
| Amentum Holdings, Inc. <sup>(a)</sup> | 600 | 14370 |
| Ameresco, Inc. - Class A <sup>(a)</sup> | 630 | 21155 |
| American Woodmark Corp. <sup>(a)</sup> | 320 | 21363 |
| Apogee Enterprises, Inc. | 490 | 21349 |
| Armstrong World Industries, Inc. | 60 | 11761 |
| Array Technologies, Inc. <sup>(a)</sup> | 2530 | 20620 |
| Astronics Corp. <sup>(a)</sup> | 170 | 7754 |
| Asure Software, Inc. <sup>(a)</sup> | 4457 | 36547 |
| Atkore, Inc. | 350 | 21959 |
| Atmus Filtration Technologies, Inc. | 570 | 25701 |
| AZZ, Inc. | 932 | 101709 |
| Blue Bird Corp. <sup>(a)</sup> | 320 | 18416 |
| Brink's Co. | 260 | 30384 |
| Brookfield Business Corp. | 251 | 8416 |
| Cimpress PLC <sup>(a)</sup> | 1156 | 72874 |
| Columbus McKinnon Corp. | 1870 | 26816 |
| Concrete Pumping Holdings, Inc. | 10533 | 74258 |
| Douglas Dynamics, Inc. | 450 | 14067 |
| Ducommun, Inc. <sup>(a)</sup> | 2724 | 261858 |
| Energy Recovery, Inc. <sup>(a)</sup> | 3216 | 49591 |
| Ennis, Inc. | 400 | 7312 |
| Esab Corp. | 664 | 74195 |
| ESCO Technologies, Inc. | 209 | 44122 |
| First Advantage Corp. <sup>(a)</sup> | 8189 | 126029 |
| Flowserve Corp. | 510 | 27101 |
| Fluor Corp. <sup>(a)</sup> | 660 | 27766 |
| Forrester Research, Inc. <sup>(a)</sup> | 470 | 4982 |
| Fortune Brands Innovations, Inc. | 1559 | 83235 |
| Franklin Covey Co. <sup>(a)</sup> | 220 | 4270 |
| FTAI Infrastructure, Inc. | 26937 | 117445 |
| Gates Industrial Corp. PLC <sup>(a)</sup> | 610 | 15140 |
| Gibraltar Industries, Inc. <sup>(a)</sup> | 200 | 12560 |
| Global Industrial Co. | 499 | 18298 |
| Graham Corp. <sup>(a)</sup> | 2932 | 160967 |
| Granite Construction, Inc. | 560 | 61404 |
| Greenbrier Cos., Inc. | 990 | 45708 |
| Healthcare Services Group, Inc. <sup>(a)</sup> | 2570 | 43253 |
| Heartland Express, Inc. | 2430 | 20363 |
| Heidrick & Struggles International, Inc. | 540 | 26876 |
| Helios Technologies, Inc. | 2544 | 132619 |
| Herc Holdings, Inc. | 110 | 12833 |
| Hertz Global Holdings, Inc. <sup>(a)(b)</sup> | 2000 | 13600 |
| Hillenbrand, Inc. | 1130 | 30555 |
| Hillman Solutions Corp. <sup>(a)</sup> | 2930 | 26897 |
| Hudson Technologies, Inc. <sup>(a)</sup> | 1230 | 12214 |
| Hurco Cos., Inc. <sup>(a)</sup> | 1490 | 25926 |
| Insperity, Inc. | 270 | 13284 |
| Insteel Industries, Inc. | 1650 | 63261 |
| Interface, Inc. | 980 | 28361 |
| Janus International Group, Inc. <sup>(a)</sup> | 2470 | 24379 |
| JELD-WEN Holding, Inc. <sup>(a)</sup> | 740 | 3633 |
| John Bean Technologies Corp. | 370 | 51967 |
| Kennametal, Inc. | 310 | 6488 |
| Kforce, Inc. | 860 | 25783 |
| Korn Ferry | 200 | 13996 |
| L B Foster Co. - Class A <sup>(a)</sup> | 430 | 11589 |
| Manitowoc Co., Inc. <sup>(a)</sup> | 560 | 5606 |
| ManpowerGroup, Inc. | 510 | 19329 |
| Marten Transport Ltd. | 540 | 5756 |
| Matson, Inc. | 595 | 58661 |
| Maximus, Inc. | 220 | 20101 |
| McGrath RentCorp | 60 | 7038 |
| Miller Industries, Inc. | 1708 | 69037 |
| MillerKnoll, Inc. | 700 | 12418 |
| Montrose Environmental Group, Inc. <sup>(a)</sup> | 560 | 15378 |
| MSC Industrial Direct Co., Inc. - Class A | 310 | 28563 |
| Mueller Industries, Inc. | 446 | 45095 |
| National Presto Industries, Inc. | 75 | 8411 |
| NEXTracker, Inc. - Class A <sup>(a)</sup> | 1020 | 75470 |
| OPENLANE, Inc. <sup>(a)</sup> | 820 | 23600 |
| Perma-Fix Environmental Services, Inc. <sup>(a)</sup> | 6879 | 69478 |
| Pitney Bowes, Inc. | 980 | 11182 |
| Primoris Services Corp. | 40 | 5493 |
| Proficient Auto Logistics, Inc. <sup>(a)</sup> | 14441 | 99499 |
| Resideo Technologies, Inc. <sup>(a)</sup> | 1120 | 48362 |
| Resources Connection, Inc. | 1770 | 8939 |
| REV Group, Inc. | 90 | 5100 |
| Robert Half, Inc. | 710 | 24126 |
| Rush Enterprises, Inc. - Class A | 517 | 27644 |
| Schneider National, Inc. - Class B | 580 | 12273 |
| Science Applications International Corp. | 190 | 18880 |
| Sensata Technologies Holding PLC | 840 | 25662 |
| SkyWest, Inc. <sup>(a)</sup> | 390 | 39242 |
| Sterling Infrastructure, Inc. <sup>(a)</sup> | 100 | 33968 |
| Sun Country Airlines Holdings, Inc. <sup>(a)</sup> | 720 | 8503 |
| Sunrun, Inc. <sup>(a)</sup> | 1650 | 28529 |
| Tennant Co. | 250 | 20265 |
| Thermon Group Holdings, Inc. <sup>(a)</sup> | 2957 | 79011 |
| Timken Co. | 330 | 24809 |
| Titan Machinery, Inc. <sup>(a)</sup> | 930 | 15568 |
| Trinity Industries, Inc. | 365 | 10235 |
| TrueBlue, Inc. <sup>(a)</sup> | 3020 | 18513 |
| Tutor Perini Corp. <sup>(a)</sup> | 1210 | 79364 |
| UFP Industries, Inc. | 210 | 19633 |
| UniFirst Corp. | 70 | 11703 |
| V2X, Inc. <sup>(a)</sup> | 200 | 11618 |
| Virco Mfg. Corp. | 1560 | 12090 |
| Wabash National Corp. | 1450 | 14312 |
| WESCO International, Inc. | 140 | 29610 |
| Willdan Group, Inc. <sup>(a)</sup> | 290 | 28040 |
| Zurn Elkay Water Solutions Corp. | 930 | 43738 |
|  |  | 3865077 |
| **Information Technology - 6.2%** | **Information Technology - 6.2%** |  |
| ACI Worldwide, Inc. <sup>(a)</sup> | 480 | 25330 |
| Adeia, Inc. | 1820 | 30576 |
| Arrow Electronics, Inc. <sup>(a)</sup> | 160 | 19360 |
| ASGN, Inc. <sup>(a)</sup> | 520 | 24622 |
| Aviat Networks, Inc. <sup>(a)</sup> | 620 | 14217 |
| Avnet, Inc. | 530 | 27708 |
| Axcelis Technologies, Inc. <sup>(a)</sup> | 150 | 14646 |
| Bel Fuse, Inc. - Class B | 30 | 4231 |
| Benchmark Electronics, Inc. | 270 | 10408 |
| Cerence, Inc. <sup>(a)</sup> | 320 | 3987 |
| Cleanspark, Inc. <sup>(a)</sup> | 4550 | 65975 |
| CommScope Holding Co., Inc. <sup>(a)</sup> | 1150 | 17802 |
| Commvault Systems, Inc. <sup>(a)</sup> | 240 | 45307 |
| Corsair Gaming, Inc. <sup>(a)</sup> | 1500 | 13380 |
| Crane NXT Co. | 470 | 31523 |
| Digi International, Inc. <sup>(a)</sup> | 270 | 9844 |
| Diodes, Inc. <sup>(a)</sup> | 270 | 14367 |
| ePlus, Inc. | 285 | 20238 |
| Fastly, Inc. - Class A <sup>(a)</sup> | 6155 | 52625 |
| Immersion Corp. | 3140 | 23048 |
| indie Semiconductor, Inc. - Class A <sup>(a)</sup> | 5103 | 20769 |
| Ingram Micro Holding Corp. | 720 | 15473 |
| Itron, Inc. <sup>(a)</sup> | 750 | 93420 |
| Kimball Electronics, Inc. <sup>(a)</sup> | 1290 | 38519 |
| Knowles Corp. <sup>(a)</sup> | 2510 | 58508 |
| MARA Holdings, Inc. <sup>(a)(b)</sup> | 3550 | 64823 |
| MaxLinear, Inc. <sup>(a)</sup> | 669 | 10758 |
| Methode Electronics, Inc. | 3040 | 22952 |
| NCR Voyix Corp. <sup>(a)</sup> | 1490 | 18699 |
| NETGEAR, Inc. <sup>(a)</sup> | 850 | 27531 |
| OSI Systems, Inc. <sup>(a)</sup> | 173 | 43119 |
| Ouster, Inc. <sup>(a)</sup> | 590 | 15959 |
| Pagaya Technologies Ltd. - Class A <sup>(a)</sup> | 410 | 12173 |
| PC Connection, Inc. | 130 | 8059 |
| Penguin Solutions, Inc. <sup>(a)</sup> | 2440 | 64123 |
| Photronics, Inc. <sup>(a)</sup> | 1210 | 27769 |
| Plexus Corp. <sup>(a)</sup> | 106 | 15337 |
| Progress Software Corp. | 1372 | 60272 |
| Rimini Street, Inc. <sup>(a)</sup> | 7103 | 33242 |
| Sanmina Corp. <sup>(a)</sup> | 210 | 24173 |
| ScanSource, Inc. <sup>(a)</sup> | 510 | 22435 |
| Synaptics, Inc. <sup>(a)</sup> | 690 | 47155 |
| Telos Corp. <sup>(a)</sup> | 820 | 5609 |
| Terawulf, Inc. <sup>(a)(b)</sup> | 450 | 5139 |
| TTM Technologies, Inc. <sup>(a)</sup> | 440 | 25344 |
| Viasat, Inc. <sup>(a)</sup> | 490 | 14357 |
| Viavi Solutions, Inc. <sup>(a)</sup> | 3320 | 42131 |
| Vishay Intertechnology, Inc. | 1300 | 19890 |
| Vontier Corp. | 430 | 18047 |
| Workiva, Inc. <sup>(a)</sup> | 350 | 30128 |
| Xerox Holdings Corp. | 6160 | 23162 |
|  |  | 1398269 |
| **Materials - 6.8%** | **Materials - 6.8%** |  |
| AdvanSix, Inc. | 310 | 6008 |
| Alpha Metallurgical Resources, Inc. <sup>(a)</sup> | 90 | 14768 |
| American Vanguard Corp. <sup>(a)</sup> | 1380 | 7921 |
| Ashland, Inc. | 634 | 30375 |
| Aspen Aerogels, Inc. <sup>(a)</sup> | 5270 | 36679 |
| Avient Corp. | 120 | 3954 |
| Axalta Coating Systems Ltd. <sup>(a)</sup> | 960 | 27475 |
| Cabot Corp. | 95 | 7225 |
| Caledonia Mining Corp. PLC | 4167 | 150887 |
| Carpenter Technology Corp. | 77 | 18907 |
| Coeur Mining, Inc. <sup>(a)</sup> | 5760 | 108058 |
| Commercial Metals Co. | 290 | 16611 |
| Constellium SE <sup>(a)</sup> | 2340 | 34819 |
| Core Molding Technologies, Inc. <sup>(a)</sup> | 2451 | 50368 |
| Ecovyst, Inc. <sup>(a)</sup> | 3085 | 27025 |
| Ferroglobe PLC | 1980 | 9009 |
| HB Fuller Co. | 480 | 28454 |
| Hecla Mining Co. | 10280 | 124388 |
| Huntsman Corp. | 1860 | 16703 |
| Ingevity Corp. <sup>(a)</sup> | 260 | 14349 |
| Innospec, Inc. | 250 | 19290 |
| Kaiser Aluminum Corp. | 770 | 59413 |
| Mativ Holdings, Inc. | 650 | 7352 |
| Myers Industries, Inc. | 1270 | 21514 |
| Olin Corp. | 1170 | 29238 |
| Orion SA | 6765 | 51279 |
| Sonoco Products Co. | 310 | 13358 |
| SSR Mining, Inc. <sup>(a)</sup> | 2490 | 60806 |
| Sylvamo Corp. | 270 | 11939 |
| Taseko Mines Ltd. <sup>(a)</sup> | 36873 | 155973 |
| Titan America SA <sup>(b)</sup> | 7214 | 107777 |
| TriMas Corp. | 1060 | 40958 |
| United States Lime & Minerals, Inc. | 1751 | 230344 |
| Worthington Steel, Inc. | 140 | 4255 |
|  |  | 1547479 |
| **Real Estate - 0.8%** | **Real Estate - 0.8%** |  |
| Compass, Inc. - Class A <sup>(a)</sup> | 1430 | 11483 |
| Cushman & Wakefield PLC <sup>(a)</sup> | 5390 | 85809 |
| DigitalBridge Group, Inc. | 510 | 5967 |
| Douglas Elliman, Inc. <sup>(a)</sup> | 5090 | 14557 |
| Kennedy-Wilson Holdings, Inc. | 4920 | 40934 |
| Marcus & Millichap, Inc. | 440 | 12914 |
| RMR Group, Inc. - Class A | 690 | 10854 |
|  |  | 182518 |
| **Utilities - 3.1%** | **Utilities - 3.1%** |  |
| Artesian Resources Corp. - Class A - Class A | 220 | 7171 |
| Avista Corp. | 2080 | 78645 |
| Black Hills Corp. | 750 | 46192 |
| California Water Service Group | 300 | 13767 |
| MDU Resources Group, Inc. | 1320 | 23509 |
| New Jersey Resources Corp. | 690 | 33224 |
| Northwest Natural Holding Co. | 710 | 31900 |
| Northwestern Energy Group, Inc. | 490 | 28719 |
| Oklo, Inc. <sup>(a)</sup> | 60 | 6698 |
| ONE Gas, Inc. | 1130 | 91462 |
| Otter Tail Corp. | 1246 | 102135 |
| Portland General Electric Co. | 610 | 26840 |
| SJW Group | 540 | 26298 |
| Southwest Gas Holdings, Inc. | 210 | 16451 |
| Spire, Inc. | 340 | 27717 |
| UGI Corp. | 3887 | 129282 |
| Unitil Corp. | 290 | 13879 |
|  |  | 703889 |
| **TOTAL COMMON STOCKS** (Cost $16,985,110) | **TOTAL COMMON STOCKS** (Cost $16,985,110) | 20593598 |
| **REAL ESTATE INVESTMENT TRUSTS - 7.6%** | **Shares** | **Value**  |
| **Financials - 0.4%** | **Financials - 0.4%** |  |
| Apollo Commercial Real Estate Finance, Inc. | 1460 | 14790 |
| Ares Commercial Real Estate Corp. | 2470 | 11140 |
| BrightSpire Capital, Inc. | 2440 | 13249 |
| Granite Point Mortgage Trust, Inc. | 1680 | 5040 |
| New York Mortgage Trust, Inc. | 5720 | 39868 |
| Orchid Island Capital, Inc. | 1740 | 12198 |
| Two Harbors Investment Corp. | 392 | 3869 |
|  |  | 100154 |
| **Industrials - 0.1%** | **Industrials - 0.1%** |  |
| CoreCivic, Inc. <sup>(a)</sup> | 670 | 13634 |
| **Real Estate - 7.1%** | **Real Estate - 7.1%** |  |
| Acadia Realty Trust | 210 | 4231 |
| Alexander & Baldwin, Inc. | 4230 | 76944 |
| American Assets Trust, Inc. | 1020 | 20726 |
| Armada Hoffler Properties, Inc. | 2980 | 20890 |
| Brandywine Realty Trust | 3580 | 14929 |
| CareTrust REIT, Inc. | 250 | 8670 |
| COPT Defense Properties | 475 | 13803 |
| CTO Realty Growth, Inc. | 2730 | 44499 |
| CubeSmart | 3754 | 152638 |
| Curbline Properties Corp. | 4419 | 98544 |
| DiamondRock Hospitality Co. | 1850 | 14726 |
| Diversified Healthcare Trust | 1380 | 6086 |
| Douglas Emmett, Inc. | 3730 | 58076 |
| Empire State Realty Trust, Inc. - Class A | 1810 | 13865 |
| Essential Properties Realty Trust, Inc. | 505 | 15029 |
| Gladstone Commercial Corp. | 2890 | 35605 |
| Global Medical REIT, Inc. | 612 | 20631 |
| Hudson Pacific Properties, Inc. <sup>(a)</sup> | 5840 | 16118 |
| Macerich Co. | 3199 | 58222 |
| National Health Investors, Inc. | 1105 | 87847 |
| NETSTREIT Corp. | 280 | 5057 |
| One Liberty Properties, Inc. | 680 | 15042 |
| Park Hotels & Resorts, Inc. | 2460 | 27257 |
| Pebblebrook Hotel Trust | 2850 | 32461 |
| Phillips Edison & Co., Inc. | 300 | 10299 |
| Postal Realty Trust, Inc. - Class A | 6310 | 99004 |
| RLJ Lodging Trust | 6380 | 45936 |
| Ryman Hospitality Properties, Inc. | 2774 | 248523 |
| Sabra Health Care REIT, Inc. | 4918 | 91671 |
| Safehold, Inc. | 1419 | 21980 |
| Seritage Growth Properties - Class A <sup>(a)</sup> | 3820 | 16235 |
| Service Properties Trust | 17840 | 48346 |
| STAG Industrial, Inc. | 782 | 27597 |
| Strawberry Fields REIT, Inc. | 4845 | 59593 |
| Tanger, Inc. | 500 | 16920 |
| Urban Edge Properties | 2977 | 60939 |
|  |  | 1608939 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $1,781,608) | **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $1,781,608) | 1722727 |
| **CLOSED-END FUNDS - 0.1%** | **Shares** | **Value**  |
| NewtekOne, Inc. | 2610 | 29884 |
| **TOTAL CLOSED-END FUNDS** (Cost $31,437) | **TOTAL CLOSED-END FUNDS** (Cost $31,437) | 29884 |
| **RIGHTS - 0.0%<sup>(d)</sup>** | **Shares** | **Value**  |
| **Health Care *-* 0.0%<sup>(d)</sup>** | **Health Care *-* 0.0%<sup>(d)</sup>** |  |
| Eli Lilly & Co., Expires 07/29/2026, Exercise Price $3.00 <sup>(a)(e)</sup> | 1400 | 0 |
| **TOTAL RIGHTS** (Cost $0) | **TOTAL RIGHTS** (Cost $0) | 0 |
| **TOTAL INVESTMENTS - 98.7% (**Cost $18,798,155**)** | **TOTAL INVESTMENTS - 98.7% (**Cost $18,798,155**)** | $22346209 |
| Money Market Deposit Account - 2.2% <sup>(f)(g)</sup> | Money Market Deposit Account - 2.2% <sup>(f)(g)</sup> | 499524 |
| Liabilities in Excess of Other Assets - (0.9)% | Liabilities in Excess of Other Assets - (0.9)% | (210095) |
| **TOTAL NET ASSETS - 100.0%** |  | $22635638 |
|  |  | –% |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | –% |
| The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. |

---

PLC - Public Limited Company <br> REIT - Real Estate Investment Trust

(a) Non-income producing security.

(b) All or a portion of this security is on loan as of September 30, 2025. The fair value of these securities was $208,554.

(c) To the extent that the Fund invests more heavily in a particular industry or sector of the economy, its performance will be especially sensitive to developments that significantly affect those
 industries or sectors.

(d) Represents less than 0.05% of net assets.

(e) Fair value determined using significant unobservable inputs in accordance with procedures established by and under the supervision of the Adviser, acting as Valuation Designee. These securities
 represented $0 or 0.0% of net assets as of September 30, 2025.

(f) The U.S. Bank Money Market Deposit Account (the "MMDA") is a short-term vehicle in which the Fund holds cash balances. The MMDA will bear interest at a variable rate that is determined based on
 market conditions and is subject to change daily. The rate as of September 30, 2025 was 3.99%.

(g) All or a portion of this deposit account was purchased using proceeds from securities lending. The fair value of this deposit held from securities lending as of September 30, 2025 is $214,484
 which represented 0.9% of net assets.

------

#### Summary of Fair Value Disclosure as of September 30, 2025 (Unaudited)
Small Company Value Portfolio (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of September 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $20593598 | $– | $– | $20593598 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts | 1722727 | – | – | 1722727 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Closed-End Funds | 29884 | – | – | 29884 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Rights | – | – | 0<br> <sup>(a)</sup>  | 0 |
| Total Investments | $22346209 | $– | $0 | $22346209 |
| Refer to the Schedule of Investments for further disaggregation of investment categories.<br>(a) Includes securities that have been fair valued at $0. | Refer to the Schedule of Investments for further disaggregation of investment categories.<br>(a) Includes securities that have been fair valued at $0. | Refer to the Schedule of Investments for further disaggregation of investment categories.<br>(a) Includes securities that have been fair valued at $0. | Refer to the Schedule of Investments for further disaggregation of investment categories.<br>(a) Includes securities that have been fair valued at $0. | Refer to the Schedule of Investments for further disaggregation of investment categories.<br>(a) Includes securities that have been fair valued at $0. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Wilshire Mutual Funds Inc

- **b. Investment Company Act file number:** 811-07076

- **c. CIK number of Registrant:** 0000890453

- **d. LEI of Registrant:** 5493002LR0X1H0O6US42

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

  - **Street Address 1:** 1299 Ocean Avenue

  - **City:** Santa Monica

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90401-1085

  - **Telephone number:** 310-451-3051

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

- **a. Name of Series:** Small Company Value Portfolio

- **b. EDGAR series identifier (if any):** S000001048

- **c. LEI of Series:** 549300JKYPHEBZ3HT292

**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:** $22897562.82

**Total Liabilities:** $260483.18

**Net Assets:** $22637079.64

**Cash Not Reported:** $291912.52

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002811 | 1.57%                | 8.42%                | -0.40%               |
| Class ID C000002812 | 1.57%                | 8.44%                | -0.36%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $293222.79               | $75364.50                                  |
| Month 2  | $395130.20               | $1436280.24                                |
| Month 3  | $165614.14               | $-276691.13                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ASGN Inc                       | ASGN Inc                                      | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |       520 | NS      | $24622.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc          | Arrow Electronics Inc                         | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |       160 | NS      | $19360.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp           | Arrow Financial Corp                          | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |       240 | NS      | $6792.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Artesian Resources Corp        | Artesian Resources Corp                       | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       220 | NS      | $7170.90      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Managem | Artisan Partners Asset Management Inc         | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |       980 | NS      | $42532.00     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                    | Arvinas Inc                                   | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $5112.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc    | Asbury Automotive Group Inc                   | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |        90 | NS      | $22000.50     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                    | Ashland Inc                                   | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |       634 | NS      | $30374.94     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc         | Genworth Financial Inc                        | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |      5681 | NS      | $50560.90     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                   | Gentherm Inc                                  | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |       820 | NS      | $27929.20     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc       | Gibraltar Industries Inc                      | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $12560.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc       | Phillips Edison & Co Inc                      | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |       300 | NS      | $10299.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                     | Phinia Inc                                    | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |       970 | NS      | $55755.60     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                 | Photronics Inc                                | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      1210 | NS      | $27769.50     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc               | Pitney Bowes Inc                              | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |       980 | NS      | $11181.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology Inc       | GigaCloud Technology Inc                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       830 | NS      | $23572.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd              | Steven Madden Ltd                             | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      1260 | NS      | $42184.80     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co        | Sphere Entertainment Co                       | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |       120 | NS      | $7454.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonic Automotive Inc           | Sonic Automotive Inc                          | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |       250 | NS      | $19022.50     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co             | Sonoco Products Co                            | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |       310 | NS      | $13357.90     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc  | Southern Missouri Bancorp Inc                 | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       130 | NS      | $6832.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc       | Southside Bancshares Inc                      | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |       410 | NS      | $11582.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP           | SOUTHSTATE BANK CORP                          | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |       440 | NS      | $43502.80     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc     | Southwest Gas Holdings Inc                    | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |       210 | NS      | $16451.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                   | Stagwell Inc                                  | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |      3290 | NS      | $18522.70     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc    | Sterling Infrastructure Inc                   | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |       100 | NS      | $33968.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services C | Stewart Information Services Corp             | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |       290 | NS      | $21262.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc               | NMI Holdings Inc                              | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |       955 | NS      | $36614.70     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                        | NOV Inc                                       | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |      2140 | NS      | $28355.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                    | NETGEAR Inc                                   | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |       850 | NS      | $27531.50     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                 | NETSTREIT Corp                                | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |       280 | NS      | $5056.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp      | New Jersey Resources Corp                     | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |       690 | NS      | $33223.50     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc          | NPK International Inc                         | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |      3950 | NS      | $44674.50     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NewtekOne Inc                  | NewtekOne Inc                                 | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |      2610 | NS      | $29884.50     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                 | NEXTracker Inc                                | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1020 | NS      | $75469.80     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp                | NextDecade Corp                               | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |      3710 | NS      | $25190.90     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc         | Nicolet Bankshares Inc                        | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       260 | NS      | $34970.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nkarta Inc                     | Nkarta Inc                                    | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2560 | NS      | $5299.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                 | Northeast Bank                                | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |       241 | NS      | $24138.56     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc         | Northern Oil & Gas Inc                        | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |      1110 | NS      | $27528.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc         | Northfield Bancorp Inc                        | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1610 | NS      | $18998.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co   | Northwest Natural Holding Co                  | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |       710 | NS      | $31900.30     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc  | Northwestern Energy Group Inc                 | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |       490 | NS      | $28718.90     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc  | Oceaneering International Inc                 | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |       462 | NS      | $11448.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                 | Noble Corp PLC                                | CUSIP: N/A<br>LEI: 549300I3HBUNXO0OG954       | Long             | EC               | CORP              | US        |       510 | NS      | $14422.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc      | Benchmark Electronics Inc                     | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |       270 | NS      | $10408.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                  | BGC Group Inc                                 | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |      4292 | NS      | $40602.32     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                    | FNB Corp/PA                                   | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |       470 | NS      | $7571.70      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstsun Capital Bancorp       | Firstsun Capital Bancorp                      | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       390 | NS      | $15128.10     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp              | Five Star Bancorp                             | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |       220 | NS      | $7084.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexsteel Industries Inc       | Flexsteel Industries Inc                      | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |      1120 | NS      | $51912.00     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                     | Fluor Corp                                    | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |       660 | NS      | $27766.20     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                 | Flowserve Corp                                | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |       510 | NS      | $27101.40     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp        | Flushing Financial Corp                       | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1150 | NS      | $15881.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research Inc         | Forrester Research Inc                        | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |       470 | NS      | $4982.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc | Fortune Brands Innovations Inc                | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      1559 | NS      | $83235.01     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc           | Fortrea Holdings Inc                          | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |      2930 | NS      | $24670.60     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp       | Fox Factory Holding Corp                      | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |       710 | NS      | $17245.90     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co              | Franklin Covey Co                             | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       220 | NS      | $4270.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Infrastructure Inc        | FTAI Infrastructure Inc                       | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26937 | NS      | $117445.32    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc       | Fulcrum Therapeutics Inc                      | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       620 | NS      | $5704.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp          | Fulton Financial Corp                         | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |      3750 | NS      | $69862.50     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd        | G-III Apparel Group Ltd                       | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |       560 | NS      | $14901.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc             | Garrett Motion Inc                            | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | CH        |      4090 | NS      | $55705.80     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                    | Gentex Corp                                   | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |      1040 | NS      | $29432.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc            | Glacier Bancorp Inc                           | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      2330 | NS      | $113401.10    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp      | Gladstone Commercial Corp                     | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |      2890 | NS      | $35604.80     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co           | Global Industrial Co                          | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |       499 | NS      | $18298.33     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Medical REIT Inc        | Global Medical REIT Inc                       | CUSIP: 37954A303<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |       612 | NS      | $20630.52     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The  | Goodyear Tire & Rubber Co/The                 | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |      3360 | NS      | $25132.80     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp                    | Graham Corp                                   | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |      2932 | NS      | $160966.80    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc       | Granite Construction Inc                      | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |       560 | NS      | $61404.00     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Point Mortgage Trust I | Granite Point Mortgage Trust Inc              | CUSIP: 38741L107<br>LEI: 529900VX2HQZ76AYIE02 | Long             | EC               | CORP              | US        |      1680 | NS      | $5040.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc     | Great Southern Bancorp Inc                    | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |       220 | NS      | $13475.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc       | Green Brick Partners Inc                      | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |       529 | NS      | $39071.94     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                 | Green Dot Corp                                | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       650 | NS      | $8729.50      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc               | Green Plains Inc                              | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |       470 | NS      | $4131.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The         | Greenbrier Cos Inc/The                        | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |       990 | NS      | $45708.30     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp    | Grocery Outlet Holding Corp                   | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       740 | NS      | $11877.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc         | Group 1 Automotive Inc                        | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |        50 | NS      | $21875.50     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc         | Pathward Financial Inc                        | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |       138 | NS      | $10213.38     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Financial Inc         | Flagstar Financial Inc                        | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |      2090 | NS      | $24139.50     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                 | PBF Energy Inc                                | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      2060 | NS      | $62150.20     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc       | Par Pacific Holdings Inc                      | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      1420 | NS      | $50296.40     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc      | Park Hotels & Resorts Inc                     | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |      2460 | NS      | $27256.80     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc       | Patterson-UTI Energy Inc                      | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |       744 | NS      | $3853.92      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC      | Gates Industrial Corp PLC                     | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | US        |       610 | NS      | $15140.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd          | Pagseguro Digital Ltd                         | CUSIP: N/A<br>LEI: 391200VY4YW47I4HGH62       | Long             | EC               | CORP              | BR        |      5920 | NS      | $59200.00     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd        | Pagaya Technologies Ltd                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       410 | NS      | $12172.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc             | ABM Industries Inc                            | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |       420 | NS      | $19370.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc | AMC Entertainment Holdings Inc                | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |      9340 | NS      | $27086.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| A-Mark Precious Metals Inc     | A-Mark Precious Metals Inc                    | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |       700 | NS      | $18109.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc  | Academy Sports & Outdoors Inc                 | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $30012.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc       | Acadia Healthcare Co Inc                      | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      1190 | NS      | $29464.40     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust            | Acadia Realty Trust                           | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |       210 | NS      | $4231.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc        | Accel Entertainment Inc                       | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1790 | NS      | $19815.30     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc              | ACI Worldwide Inc                             | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |       480 | NS      | $25329.60     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                      | Adeia Inc                                     | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1820 | NS      | $30576.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc   | Adtalem Global Education Inc                  | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |       276 | NS      | $42628.20     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc         | Advance Auto Parts Inc                        | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |       700 | NS      | $42980.00     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                   | AdvanSix Inc                                  | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |       310 | NS      | $6007.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                | Alamo Group Inc                               | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |       100 | NS      | $19090.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp      | Albany International Corp                     | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |       210 | NS      | $11193.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp          | Alerus Financial Corp                         | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |      2147 | NS      | $47534.58     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc        | Alexander & Baldwin Inc                       | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4230 | NS      | $76943.70     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co            | Allegiant Travel Co                           | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      2947 | NS      | $179089.19    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc                    | Allient Inc                                   | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      1723 | NS      | $77104.25     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources  | Alpha Metallurgical Resources Inc             | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |        90 | NS      | $14768.10     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc           | Kinetik Holdings Inc                          | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       270 | NS      | $11539.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc           | Amentum Holdings Inc                          | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |       600 | NS      | $14370.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp/PA          | CNB Financial Corp/PA                         | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |       300 | NS      | $7260.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc        | CNO Financial Group Inc                       | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |       680 | NS      | $26894.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp             | CNX Resources Corp                            | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |       320 | NS      | $10278.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                 | CVR Energy Inc                                | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |       980 | NS      | $35750.40     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Calumet Inc                    | Calumet Inc                                   | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1210 | NS      | $22082.50     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp           | Camden National Corp                          | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |       360 | NS      | $13892.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp Inc            | Capital Bancorp Inc                           | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |       260 | NS      | $8294.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc  | Capitol Federal Financial Inc                 | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4580 | NS      | $29083.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                     | CareDx Inc                                    | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      1240 | NS      | $18029.60     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc             | CareTrust REIT Inc                            | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |       250 | NS      | $8670.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp      | Carpenter Technology Corp                     | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |        77 | NS      | $18906.58     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares Inc          | Carter Bankshares Inc                         | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       370 | NS      | $7181.70      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                   | Carter's Inc                                  | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |       530 | NS      | $14956.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc   | Cass Information Systems Inc                  | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |       160 | NS      | $6292.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc   | Catalyst Pharmaceuticals Inc                  | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |       409 | NS      | $8057.30      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp         | Cathay General Bancorp                        | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      1000 | NS      | $48010.00     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co        | Central Garden & Pet Co                       | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |       380 | NS      | $12407.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp | Central Pacific Financial Corp                | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |       720 | NS      | $21844.80     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp            | Centrus Energy Corp                           | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |       123 | NS      | $38138.61     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc        | Century Communities Inc                       | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      1097 | NS      | $69516.89     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                    | Cerence Inc                                   | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |       320 | NS      | $3987.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends Inc                | Citi Trends Inc                               | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |       300 | NS      | $9309.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                | City Holding Co                               | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       117 | NS      | $14492.79     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc         | Civista Bancshares Inc                        | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |       300 | NS      | $6093.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc          | Civitas Resources Inc                         | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |      2382 | NS      | $77415.00     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Claros Mortgage Trust Inc      | Claros Mortgage Trust Inc                     | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |     13480 | NS      | $44753.60     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp        | Clean Energy Fuels Corp                       | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |      5880 | NS      | $15170.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                 | Cleanspark Inc                                | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |      4550 | NS      | $65975.00     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc               | Coeur Mining Inc                              | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |      5760 | NS      | $108057.60    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Oncology Inc           | Coherus Oncology Inc                          | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |      3110 | NS      | $5100.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Colony Bankcorp Inc            | Colony Bankcorp Inc                           | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1200 | NS      | $20412.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc    | Columbia Banking System Inc                   | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1641 | NS      | $42239.34     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co         | Columbia Sportswear Co                        | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |       230 | NS      | $12029.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp/NY      | Columbus McKinnon Corp/NY                     | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |      1870 | NS      | $26815.80     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co           | Commercial Metals Co                          | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |       290 | NS      | $16611.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc       | CommScope Holding Co Inc                      | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |      1150 | NS      | $17802.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc | Community Financial System Inc                | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |       624 | NS      | $36591.36     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc    | Community Trust Bancorp Inc                   | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       475 | NS      | $26576.25     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc          | Commvault Systems Inc                         | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |       240 | NS      | $45307.20     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Diversified Holdings   | Compass Diversified Holdings                  | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |      1970 | NS      | $13041.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                    | Compass Inc                                   | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |      1430 | NS      | $11482.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Paren | Concentra Group Holdings Parent Inc           | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       867 | NS      | $18146.31     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Concrete Pumping Holdings Inc  | Concrete Pumping Holdings Inc                 | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10533 | NS      | $74257.65     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc         | ConnectOne Bancorp Inc                        | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      1176 | NS      | $29176.56     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc          | Core Laboratories Inc                         | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1220 | NS      | $15079.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies Inc  | Core Molding Technologies Inc                 | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |      2451 | NS      | $50368.05     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                  | CoreCivic Inc                                 | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |       670 | NS      | $13634.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties        | COPT Defense Properties                       | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |       475 | NS      | $13803.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc             | Corsair Gaming Inc                            | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |      1500 | NS      | $13380.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                   | Crane NXT Co                                  | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |       470 | NS      | $31522.90     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth Inc          | CTO Realty Growth Inc                         | CUSIP: 22948Q101<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EC               | CORP              | US        |      2730 | NS      | $44499.00     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                      | CubeSmart                                     | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3754 | NS      | $152637.64    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp       | Curbline Properties Corp                      | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |      4419 | NS      | $98543.70     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc               | Cytokinetics Inc                              | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |       560 | NS      | $30777.60     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                       | Dana Inc                                      | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |      1980 | NS      | $39679.20     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment  | Dave & Buster's Entertainment Inc             | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |       420 | NS      | $7627.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc          | Delek US Holdings Inc                         | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |      1300 | NS      | $41951.00     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Denny's Corp                   | Denny's Corp                                  | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |      3300 | NS      | $17259.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc            | Designer Brands Inc                           | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |       790 | NS      | $2796.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co     | DiamondRock Hospitality Co                    | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |      1850 | NS      | $14726.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc         | Digi International Inc                        | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |       270 | NS      | $9844.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc        | DigitalBridge Group Inc                       | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |       510 | NS      | $5967.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc  | Dime Community Bancshares Inc                 | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       940 | NS      | $28040.20     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc            | Energy Recovery Inc                           | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |      3522 | NS      | $54309.24     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                    | Enhabit Inc                                   | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |      3620 | NS      | $28996.20     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                      | Ennis Inc                                     | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $7312.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc        | Enova International Inc                       | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |       386 | NS      | $44424.74     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services  | Enterprise Financial Services Corp            | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |       360 | NS      | $20872.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp          | Envista Holdings Corp                         | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |       650 | NS      | $13240.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                      | ePlus Inc                                     | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |       285 | NS      | $20237.85     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                      | Esab Corp                                     | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |       664 | NS      | $74195.36     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc          | ESCO Technologies Inc                         | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |       209 | NS      | $44121.99     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc | Esquire Financial Holdings Inc                | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       457 | NS      | $46639.14     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Tr | Essential Properties Realty Trust Inc         | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |       505 | NS      | $15028.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc          | Euronet Worldwide Inc                         | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |       330 | NS      | $28977.30     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center Inc        | European Wax Center Inc                       | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4140 | NS      | $16518.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo Inc                       | EVgo Inc                                      | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |      1130 | NS      | $5344.90      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc          | Excelerate Energy Inc                         | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1320 | NS      | $33250.80     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc       | F&G Annuities & Life Inc                      | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       520 | NS      | $16260.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers National Banc Corp     | Farmers National Banc Corp                    | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       377 | NS      | $5432.57      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions Inc     | Financial Institutions Inc                    | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       790 | NS      | $21488.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp           | First Advantage Corp                          | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |      8189 | NS      | $126028.71    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico      | First BanCorp/Puerto Rico                     | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      1910 | NS      | $42115.50     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp               | First Busey Corp                              | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |      1071 | NS      | $24793.65     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial C | First Commonwealth Financial Corp             | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |      3110 | NS      | $53025.50     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp        | First Financial Bancorp                       | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |      1196 | NS      | $30199.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| L B Foster Co                  | L B Foster Co                                 | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |       430 | NS      | $11588.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                   | HB Fuller Co                                  | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |       480 | NS      | $28454.40     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc              | HBT Financial Inc                             | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      1280 | NS      | $32256.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Foods Group Inc             | HF Foods Group Inc                            | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |      2242 | NS      | $6187.92      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group Inc/The   | Hain Celestial Group Inc/The                  | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |       738 | NS      | $1166.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc      | Halozyme Therapeutics Inc                     | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |       270 | NS      | $19801.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc              | Hamilton Lane Inc                             | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |       240 | NS      | $32349.60     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp           | Hancock Whitney Corp                          | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      3035 | NS      | $190021.35    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp           | Hanmi Financial Corp                          | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |       840 | NS      | $20739.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/Th | Hanover Insurance Group Inc/The               | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |       110 | NS      | $19979.30     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc            | Harley-Davidson Inc                           | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |       910 | NS      | $25389.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc      | Haverty Furniture Cos Inc                     | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |       820 | NS      | $17982.60     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc  | Healthcare Services Group Inc                 | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |      2570 | NS      | $43253.10     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc          | Heartland Express Inc                         | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |      2430 | NS      | $20363.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                | Hecla Mining Co                               | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     10280 | NS      | $124388.00    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles Internati | Heidrick & Struggles International Inc        | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |       540 | NS      | $26875.80     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc        | Helios Technologies Inc                       | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      2544 | NS      | $132618.72    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group I | Helix Energy Solutions Group Inc              | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |      2070 | NS      | $13579.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp         | Heritage Commerce Corp                        | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |      2290 | NS      | $22739.70     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc              | Herc Holdings Inc                             | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |       110 | NS      | $12832.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA     | Heritage Financial Corp/WA                    | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $14514.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Heron Therapeutics Inc         | Heron Therapeutics Inc                        | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |      4030 | NS      | $5077.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hertz Global Holdings Inc      | Hertz Global Holdings Inc                     | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |      2000 | NS      | $13600.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Hillenbrand Inc                | Hillenbrand Inc                               | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |      1130 | NS      | $30555.20     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp         | Hillman Solutions Corp                        | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2930 | NS      | $26897.40     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc           | Hilltop Holdings Inc                          | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |       840 | NS      | $28072.80     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc     | Hilton Grand Vacations Inc                    | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |       560 | NS      | $23413.60     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hingham Institution For Saving | Hingham Institution For Savings The           | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |        80 | NS      | $21102.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Holley Inc                     | Holley Inc                                    | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |      4400 | NS      | $13816.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR         | Home BancShares Inc/AR                        | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5131 | NS      | $145207.30    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp Inc               | Home Bancorp Inc                              | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       260 | NS      | $14124.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mechanics Bancorp              | Mechanics Bancorp                             | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       520 | NS      | $6921.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc               | Hope Bancorp Inc                              | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |      2620 | NS      | $28217.40     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp     | Horace Mann Educators Corp                    | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |       350 | NS      | $15809.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN         | Horizon Bancorp Inc/IN                        | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |      1240 | NS      | $19852.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc  | Hudson Pacific Properties Inc                 | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5840 | NS      | $16118.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies Inc        | Hudson Technologies Inc                       | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1230 | NS      | $12213.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                  | Huntsman Corp                                 | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |      1860 | NS      | $16702.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hurco Cos Inc                  | Hurco Cos Inc                                 | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |      1490 | NS      | $25926.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co             | Crescent Energy Co                            | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2910 | NS      | $25957.20     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Immersion Corp                 | Immersion Corp                                | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |      3140 | NS      | $23047.60     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp          | Independent Bank Corp                         | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      1689 | NS      | $116828.13    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor Inc        | indie Semiconductor Inc                       | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |      5103 | NS      | $20769.21     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                  | Ingevity Corp                                 | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |       260 | NS      | $14349.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingram Micro Holding Corp      | Ingram Micro Holding Corp                     | CUSIP: 457152106<br>LEI: 9845008639BC538AB065 | Long             | EC               | CORP              | US        |       720 | NS      | $15472.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc      | Innovex International Inc                     | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |      3090 | NS      | $57288.60     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                   | Innospec Inc                                  | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |       250 | NS      | $19290.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc         | Insteel Industries Inc                        | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      1650 | NS      | $63261.00     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                  | Insperity Inc                                 | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |       270 | NS      | $13284.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                   | Innoviva Inc                                  | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      3222 | NS      | $58801.50     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc      | Intellia Therapeutics Inc                     | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |      1820 | NS      | $31431.40     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp           | Kaiser Aluminum Corp                          | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       770 | NS      | $59413.20     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                        | KB Home                                       | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |       624 | NS      | $39711.36     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp/MD       | Kearny Financial Corp/MD                      | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2410 | NS      | $15833.70     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                    | Kemper Corp                                   | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |       570 | NS      | $29383.50     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                 | Kennametal Inc                                | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |       310 | NS      | $6488.30      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc    | Kennedy-Wilson Holdings Inc                   | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |      4920 | NS      | $40934.40     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                     | Kforce Inc                                    | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |       860 | NS      | $25782.80     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc        | Kimball Electronics Inc                       | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |      1290 | NS      | $38519.40     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                   | Knowles Corp                                  | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |      2510 | NS      | $58508.10     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc        | Kodiak Gas Services Inc                       | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       470 | NS      | $17375.90     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                     | Korn Ferry                                    | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |       200 | NS      | $13996.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd              | Kosmos Energy Ltd                             | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |     17340 | NS      | $28784.40     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Korro Bio Inc                  | Korro Bio Inc                                 | CUSIP: 500946108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       230 | NS      | $11014.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc              | Kura Oncology Inc                             | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |      1450 | NS      | $12832.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                 | LCI Industries                                | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |       580 | NS      | $54027.00     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Company/The           | Marzetti Company/The                          | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |       433 | NS      | $74818.07     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc          | Lantheus Holdings Inc                         | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |       570 | NS      | $29235.30     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc         | Laureate Education Inc                        | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |       530 | NS      | $16716.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                      | Lear Corp                                     | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |       280 | NS      | $28170.80     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc            | Leggett & Platt Inc                           | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |      1240 | NS      | $11011.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp            | Legacy Housing Corp                           | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       180 | NS      | $4951.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp               | LendingClub Corp                              | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |      3898 | NS      | $59210.62     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                | LendingTree Inc                               | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |       340 | NS      | $22008.20     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc             | Liberty Energy Inc                            | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1770 | NS      | $21841.80     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp          | Lincoln National Corp                         | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |       520 | NS      | $20971.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings  | Lindblad Expeditions Holdings Inc             | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |       702 | NS      | $8985.60      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc        | Live Oak Bancshares Inc                       | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6072 | NS      | $213855.84    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc        | MDU Resources Group Inc                       | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1320 | NS      | $23509.20     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp           | MGIC Investment Corp                          | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |       530 | NS      | $15036.10     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                  | M/I Homes Inc                                 | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |       554 | NS      | $80019.76     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                | Macerich Co/The                               | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |      3199 | NS      | $58221.80     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp        | Magnolia Oil & Gas Corp                       | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4174 | NS      | $99633.38     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations Inc           | Mama's Creations Inc                          | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7158 | NS      | $75230.58     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co Inc/The           | Manitowoc Co Inc/The                          | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |       560 | NS      | $5605.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                  | MannKind Corp                                 | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |      6562 | NS      | $35237.94     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc              | ManpowerGroup Inc                             | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |       510 | NS      | $19329.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc              | MARA Holdings Inc                             | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |      3550 | NS      | $64823.00     | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Marcus & Millichap Inc         | Marcus & Millichap Inc                        | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |       440 | NS      | $12914.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                  | MarineMax Inc                                 | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |       600 | NS      | $15198.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide C | Marriott Vacations Worldwide Corp             | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |       370 | NS      | $24627.20     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd           | Marten Transport Ltd                          | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       540 | NS      | $5756.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                     | Matson Inc                                    | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |       595 | NS      | $58661.05     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                     | Mattel Inc                                    | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |       730 | NS      | $12285.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                  | MaxLinear Inc                                 | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |       669 | NS      | $10757.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                    | Maximus Inc                                   | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |       220 | NS      | $20101.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp               | McGrath RentCorp                              | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |        60 | NS      | $7038.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp           | Mercantile Bank Corp                          | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |       450 | NS      | $20250.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/IN           | Merchants Bancorp/IN                          | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |       950 | NS      | $30210.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc          | Mesa Laboratories Inc                         | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      2784 | NS      | $186555.84    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc        | Methode Electronics Inc                       | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |      3040 | NS      | $22952.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp Inc           | Mid Penn Bancorp Inc                          | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       240 | NS      | $6873.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc     | Midland States Bancorp Inc                    | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |      2610 | NS      | $44735.40     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                | MillerKnoll Inc                               | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |       700 | NS      | $12418.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc/TN       | Miller Industries Inc/TN                      | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      1708 | NS      | $69037.36     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc            | Mission Produce Inc                           | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |       359 | NS      | $4315.18      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                    | Moelis & Co                                   | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |       240 | NS      | $17116.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc    | Monarch Casino & Resort Inc                   | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |        80 | NS      | $8467.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                      | Monro Inc                                     | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       680 | NS      | $12219.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc    | Monte Rosa Therapeutics Inc                   | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2110 | NS      | $15635.10     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Adamas Trust Inc               | Adamas Trust Inc                              | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |      5720 | NS      | $39868.40     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                    | H2O America                                   | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       540 | NS      | $26298.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc             | Mativ Holdings Inc                            | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |       650 | NS      | $7351.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                 | Constellium SE                                | CUSIP: N/A<br>LEI: 724500KRJEMC79KAAU28       | Long             | EC               | CORP              | FR        |      2340 | NS      | $34819.20     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                     | Adient PLC                                    | CUSIP: N/A<br>LEI: 5493002QLDY8O75RTR78       | Long             | EC               | CORP              | US        |      2233 | NS      | $53770.64     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                   | Alkermes PLC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |       400 | NS      | $12000.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd             | Capri Holdings Ltd                            | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | GB        |      1350 | NS      | $26892.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                   | Cimpress PLC                                  | CUSIP: N/A<br>LEI: 549300X1IFD75XISOR81       | Long             | EC               | CORP              | IE        |      1156 | NS      | $72874.24     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC        | Cushman & Wakefield PLC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      5390 | NS      | $85808.80     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd               | Essent Group Ltd                              | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | US        |       435 | NS      | $27648.60     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd              | Helen of Troy Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       730 | NS      | $18396.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd                  | Herbalife Ltd                                 | CUSIP: N/A<br>LEI: 549300BA7TYPBSZZIA41       | Long             | EC               | CORP              | US        |      3180 | NS      | $26839.20     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior PLC                   | Indivior PLC                                  | CUSIP: N/A<br>LEI: 213800V3NCQTY7IED471       | Long             | EC               | CORP              | GB        |      1060 | NS      | $25556.60     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                   | LivaNova PLC                                  | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |       540 | NS      | $28285.20     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                    | StoneCo Ltd                                   | CUSIP: N/A<br>LEI: 549300O1A9LEF0XZCR35       | Long             | EC               | CORP              | BR        |       320 | NS      | $6051.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd                     | Inmode Ltd                                    | CUSIP: N/A<br>LEI: 984500DD95A35E9BD358       | Long             | EC               | CORP              | IL        |      1810 | NS      | $26969.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV        | Expro Group Holdings NV                       | CUSIP: N/A<br>LEI: 724500LJYA8QIT73H017       | Long             | EC               | CORP              | US        |      3260 | NS      | $38728.80     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc         | Spyre Therapeutics Inc                        | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |       450 | NS      | $7542.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc   | Bread Financial Holdings Inc                  | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      1628 | NS      | $90793.56     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Commercial Real Estate Co | Ares Commercial Real Estate Corp              | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |      2470 | NS      | $11139.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc  | Armada Hoffler Properties Inc                 | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |      2980 | NS      | $20889.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc | Armstrong World Industries Inc                | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |        60 | NS      | $11760.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp             | BOK Financial Corp                            | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |       705 | NS      | $78565.20     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc            | Bloomin' Brands Inc                           | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |      1940 | NS      | $13909.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                 | Blue Bird Corp                                | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |       320 | NS      | $18416.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp               | Boyd Gaming Corp                              | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |       180 | NS      | $15561.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust        | Brandywine Realty Trust                       | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |      3580 | NS      | $14928.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares Inc     | Bridgewater Bancshares Inc                    | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |       550 | NS      | $9680.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital Inc        | BrightSpire Capital Inc                       | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |      2440 | NS      | $13249.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                 | Brink's Co/The                                | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |       260 | NS      | $30383.60     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Business Corp       | Brookfield Business Corp                      | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               | CORP              | CA        |       251 | NS      | $8416.03      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE              | Brunswick Corp/DE                             | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |       390 | NS      | $24663.60     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                     | Bumble Inc                                    | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1130 | NS      | $6881.70      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Burke & Herbert Financial Serv | Burke & Herbert Financial Services Corp       | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       250 | NS      | $15422.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc            | Cal-Maine Foods Inc                           | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |       376 | NS      | $35381.60     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp      | California Resources Corp                     | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      1039 | NS      | $55254.02     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group | California Water Service Group                | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |       300 | NS      | $13767.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group  | Diamond Hill Investment Group Inc             | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       140 | NS      | $19601.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                     | Diodes Inc                                    | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |       270 | NS      | $14366.70     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust   | Diversified Healthcare Trust                  | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1380 | NS      | $6085.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc             | Douglas Emmett Inc                            | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3730 | NS      | $58076.10     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc           | Douglas Dynamics Inc                          | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |       450 | NS      | $14067.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Elliman Inc            | Douglas Elliman Inc                           | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |      5090 | NS      | $14557.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                   | Ducommun Inc                                  | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      2863 | NS      | $275220.19    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc          | Dyne Therapeutics Inc                         | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       470 | NS      | $5945.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings Inc     | El Pollo Loco Holdings Inc                    | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |      1260 | NS      | $12222.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc              | Eagle Bancorp Inc                             | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      1330 | NS      | $26892.60     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Montana Inc      | Eagle Bancorp Montana Inc                     | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |       592 | NS      | $10223.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                    | Ecovyst Inc                                   | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3085 | NS      | $27024.60     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co      | Edgewell Personal Care Co                     | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |       740 | NS      | $15066.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine Inc            | Editas Medicine Inc                           | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |      4852 | NS      | $16836.44     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                   | Embecta Corp                                  | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |       390 | NS      | $5502.90      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions Inc      | Emergent BioSolutions Inc                     | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |       500 | NS      | $4410.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerald Holding Inc            | Emerald Holding Inc                           | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1150 | NS      | $5853.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc  | Empire State Realty Trust Inc                 | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |      1810 | NS      | $13864.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc         | Employers Holdings Inc                        | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       305 | NS      | $12956.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc             | Enact Holdings Inc                            | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |       990 | NS      | $37956.60     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc       | Encore Capital Group Inc                      | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |       980 | NS      | $40905.20     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc         | Energizer Holdings Inc                        | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |       685 | NS      | $17049.65     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp              | FB Financial Corp                             | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      1149 | NS      | $64045.26     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                     | Fastly Inc                                    | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |      6155 | NS      | $52625.25     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc           | Federated Hermes Inc                          | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |       535 | NS      | $27782.55     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                  | Interface Inc                                 | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |       980 | NS      | $28361.20     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp  | International Bancshares Corp                 | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      1849 | NS      | $127118.75    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express In | International Money Express Inc               | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $11176.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals Inc   | Ironwood Pharmaceuticals Inc                  | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |     10741 | NS      | $14070.71     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                      | Itron Inc                                     | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |       750 | NS      | $93420.00     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS Pacific Inc              | JAKKS Pacific Inc                             | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |       710 | NS      | $13298.30     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc         | Janux Therapeutics Inc                        | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       180 | NS      | $4399.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc  | Janus International Group Inc                 | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2470 | NS      | $24378.90     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding Inc           | JELD-WEN Holding Inc                          | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |       740 | NS      | $3633.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                 | JBT Marel Corp                                | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |       370 | NS      | $51966.50     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors Inc           | Johnson Outdoors Inc                          | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1238 | NS      | $50002.82     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                 | SSR Mining Inc                                | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |      2490 | NS      | $60805.80     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc    | John B Sanfilippo & Son Inc                   | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |       320 | NS      | $20569.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications Internati | Science Applications International Corp       | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |       190 | NS      | $18880.30     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc     | Select Water Solutions Inc                    | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |      1600 | NS      | $17104.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp   | Select Medical Holdings Corp                  | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1060 | NS      | $13610.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc  | Selective Insurance Group Inc                 | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |       260 | NS      | $21078.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote Inc                | Selectquote Inc                               | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |      5730 | NS      | $11230.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                      | Spire Inc                                     | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |       340 | NS      | $27716.80     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc            | STAG Industrial Inc                           | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |       782 | NS      | $27596.78     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc          | John Wiley & Sons Inc                         | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |       300 | NS      | $12141.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                 | Eli Lilly & Co                                | CUSIP: N/A<br>LEI: FRDRIPF3EKNDJ2CQJL29       | Long             | EC               | CORP              | US        |      1400 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Borr Drilling Ltd              | Borr Drilling Ltd                             | CUSIP: N/A<br>LEI: 213800J2JPCTXLHQ5R78       | Long             | EC               | CORP              | BM        |      9790 | NS      | $26335.10     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferroglobe PLC                 | Ferroglobe PLC                                | CUSIP: N/A<br>LEI: 2138005GCFJACFTZUD90       | Long             | EC               | CORP              | GB        |      1980 | NS      | $9009.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC      | Janus Henderson Group PLC                     | CUSIP: N/A<br>LEI: 2138009WPYMWJN3RVF44       | Long             | EC               | CORP              | GB        |       360 | NS      | $16023.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| International General Insuranc | International General Insurance Holdings Ltd  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JO        |      5365 | NS      | $124468.00    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightstar Lottery PLC         | Brightstar Lottery PLC                        | CUSIP: N/A<br>LEI: 549300UQ6KHRCZDRGZ76       | Long             | EC               | CORP              | US        |      1780 | NS      | $30705.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                    | Invesco Ltd                                   | CUSIP: N/A<br>LEI: ECPGFXU8A2SHKVVGJI15       | Long             | EC               | CORP              | US        |       550 | NS      | $12617.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC       | Jazz Pharmaceuticals PLC                      | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |       210 | NS      | $27678.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding P | Sensata Technologies Holding PLC              | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Long             | EC               | CORP              | US        |       840 | NS      | $25662.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bladex                         | Banco Latinoamericano de Comercio Exterior SA | CUSIP: N/A<br>LEI: 549300CN3134K4LC0651       | Long             | EC               | CORP              | PA        |      1275 | NS      | $58611.75     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                 | Dorian LPG Ltd                                | CUSIP: N/A<br>LEI: 549300WP1W2WGMC7F395       | Long             | EC               | CORP              | US        |       750 | NS      | $22350.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc      | International Seaways Inc                     | CUSIP: N/A<br>LEI: 549300YUFDGFRNGBWF46       | Long             | EC               | CORP              | US        |       180 | NS      | $8294.40      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc            | Scorpio Tankers Inc                           | CUSIP: N/A<br>LEI: 549300NVJUH16NXG8K87       | Long             | EC               | CORP              | MC        |       460 | NS      | $25783.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc            | AST SpaceMobile Inc                           | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |       280 | NS      | $13742.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc             | Astrana Health Inc                            | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      9392 | NS      | $266263.20    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels Inc             | Aspen Aerogels Inc                            | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5270 | NS      | $36679.20     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp           | Associated Banc-Corp                          | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |       570 | NS      | $14654.70     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                 | Astronics Corp                                | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |       170 | NS      | $7753.70      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Asure Software Inc             | Asure Software Inc                            | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4457 | NS      | $36547.40     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                     | Atkore Inc                                    | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |       350 | NS      | $21959.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies  | Atmus Filtration Technologies Inc             | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       570 | NS      | $25701.30     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc    | Aurinia Pharmaceuticals Inc                   | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |      2910 | NS      | $32155.50     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Insurance Holdings Ltd   | Aspen Insurance Holdings Ltd                  | CUSIP: N/A<br>LEI: 549300YX6HECG9XQCQ75       | Long             | EC               | CORP              | BM        |       720 | NS      | $26431.20     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd           | Assured Guaranty Ltd                          | CUSIP: N/A<br>LEI: 549300BBOQUJEPH87M14       | Long             | EC               | CORP              | BM        |       175 | NS      | $14813.75     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                        | AZZ Inc                                       | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |       932 | NS      | $101709.16    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc         | Array Technologies Inc                        | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |      2530 | NS      | $20619.50     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc             | Avanos Medical Inc                            | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      8293 | NS      | $95867.08     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings In | Aveanna Healthcare Holdings Inc               | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       593 | NS      | $5259.91      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks Inc             | Aviat Networks Inc                            | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |       620 | NS      | $14216.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                    | Avient Corp                                   | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |       120 | NS      | $3954.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                    | Avista Corp                                   | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      2080 | NS      | $78644.80     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                      | Avnet Inc                                     | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |       530 | NS      | $27708.40     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc       | Axcelis Technologies Inc                      | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |       150 | NS      | $14646.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                 | BancFirst Corp                                | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      1011 | NS      | $127840.95    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                | Bancorp Inc/The                               | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |       133 | NS      | $9960.37      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc         | Banc of California Inc                        | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |      1602 | NS      | $26513.10     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp          | Bank of Marin Bancorp                         | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       560 | NS      | $13596.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                       | Bank OZK                                      | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      4993 | NS      | $254543.14    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                 | BankUnited Inc                                | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      2290 | NS      | $87386.40     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp                     | Bank7 Corp                                    | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1990 | NS      | $92077.30     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc          | Bath & Body Works Inc                         | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |       440 | NS      | $11334.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp                    | BayCom Corp                                   | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |       170 | NS      | $4887.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baytex Energy Corp             | Baytex Energy Corp                            | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |     12513 | NS      | $29280.42     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                   | Bel Fuse Inc                                  | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |        30 | NS      | $4230.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Financial Corp          | Beacon Financial Corp                         | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |      2961 | NS      | $70205.31     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc   | BioCryst Pharmaceuticals Inc                  | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |      2230 | NS      | $16925.70     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Biote Corp                     | Biote Corp                                    | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2557 | NS      | $7671.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp               | Black Hills Corp                              | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |       750 | NS      | $46192.50     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                     | Azenta Inc                                    | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |       430 | NS      | $12349.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp           | First Financial Corp                          | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       778 | NS      | $43910.32     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation Inc           | First Foundation Inc                          | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |      3890 | NS      | $21667.30     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc             | First Hawaiian Inc                            | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      1170 | NS      | $29051.10     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp         | First Internet Bancorp                        | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |       360 | NS      | $8074.80      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem In | First Interstate BancSystem Inc               | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |       740 | NS      | $23583.80     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp           | First Merchants Corp                          | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |       777 | NS      | $29292.90     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc       | First Mid Bancshares Inc                      | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       370 | NS      | $14015.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Western Financial Inc    | First Western Financial Inc                   | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |      2080 | NS      | $47892.00     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc    | Pediatrix Medical Group Inc                   | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       610 | NS      | $10217.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc              | PC Connection Inc                             | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |       130 | NS      | $8058.70      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                  | PRA Group Inc                                 | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |      1370 | NS      | $21152.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                       | PVH Corp                                      | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |       180 | NS      | $15078.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc           | PTC Therapeutics Inc                          | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |       390 | NS      | $23934.30     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Co | Peapack-Gladstone Financial Corp              | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |       490 | NS      | $13524.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust        | Pebblebrook Hotel Trust                       | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |      2850 | NS      | $32461.50     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc          | Penguin Solutions Inc                         | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |      2440 | NS      | $64123.20     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp        | Perdoceo Education Corp                       | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |       865 | NS      | $32575.90     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Perma-Fix Environmental Servic | Perma-Fix Environmental Services Inc          | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |      6879 | NS      | $69477.90     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PetMed Express Inc             | PetMed Express Inc                            | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |      1060 | NS      | $2660.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Phibro Animal Health Corp      | Phibro Animal Health Corp                     | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |       700 | NS      | $28322.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                    | Plexus Corp                                   | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |       106 | NS      | $15337.14     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                    | Polaris Inc                                   | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |       320 | NS      | $18601.60     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ponce Financial Group Inc      | Ponce Financial Group Inc                     | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       540 | NS      | $7938.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co   | Portland General Electric Co                  | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |       610 | NS      | $26840.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc              | Post Holdings Inc                             | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |       648 | NS      | $69647.04     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc        | Postal Realty Trust Inc                       | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |      6310 | NS      | $99003.90     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA  | Preferred Bank/Los Angeles CA                 | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      1445 | NS      | $130613.55    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                 | PriceSmart Inc                                | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |       300 | NS      | $36357.00     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp         | Primoris Services Corp                        | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |        40 | NS      | $5493.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Proficient Auto Logistics Inc  | Proficient Auto Logistics Inc                 | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14441 | NS      | $99498.49     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ProFrac Holding Corp           | ProFrac Holding Corp                          | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3110 | NS      | $11507.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc              | PROG Holdings Inc                             | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      1420 | NS      | $45951.20     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp         | Progress Software Corp                        | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      1372 | NS      | $60271.96     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp          | ProPetro Holding Corp                         | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2360 | NS      | $12366.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services I | Provident Financial Services Inc              | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |      1325 | NS      | $25546.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc               | QCR Holdings Inc                              | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |       270 | NS      | $20422.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB Bancorp                    | RBB Bancorp                                   | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |       450 | NS      | $8442.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                  | REV Group Inc                                 | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |        90 | NS      | $5100.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc               | Radian Group Inc                              | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |       820 | NS      | $29700.40     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc           | Red Rock Resorts Inc                          | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5685 | NS      | $347126.10    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                  | REGENXBIO Inc                                 | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |       580 | NS      | $5597.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc       | Resideo Technologies Inc                      | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |      1120 | NS      | $48361.60     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection Inc       | Resources Connection Inc                      | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1770 | NS      | $8938.50      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The               | RealReal Inc/The                              | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |      1300 | NS      | $13819.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc          | Worthington Steel Inc                         | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |       140 | NS      | $4254.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                     | Xencor Inc                                    | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |      2820 | NS      | $33078.60     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA Royalty Corp              | XOMA Royalty Corp                             | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |       490 | NS      | $18884.60     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp            | Xerox Holdings Corp                           | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |      6160 | NS      | $23161.60     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc              | YETI Holdings Inc                             | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |       450 | NS      | $14931.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                     | Zumiez Inc                                    | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |       550 | NS      | $10785.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Cor | Zurn Elkay Water Solutions Corp               | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |       930 | NS      | $43737.90     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd     | Axalta Coating Systems Ltd                    | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | US        |       960 | NS      | $27475.20     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of NT Butterfield & Son L | Bank of NT Butterfield & Son Ltd/The          | CUSIP: N/A<br>LEI: 549300V8RVM0EMTDPF28       | Long             | EC               | CORP              | BM        |       258 | NS      | $11073.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp PLC              | Prothena Corp PLC                             | CUSIP: N/A<br>LEI: 5299009ZXQ8NIIJ8OL30       | Long             | EC               | CORP              | IE        |      2740 | NS      | $26742.40     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics Inc         | Anika Therapeutics Inc                        | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |       540 | NS      | $5076.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc         | Apogee Enterprises Inc                        | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |       490 | NS      | $21349.30     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate  | Apollo Commercial Real Estate Finance Inc     | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |      1460 | NS      | $14789.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardent Health Inc              | Ardent Health Inc                             | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1270 | NS      | $16827.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                     | Cabot Corp                                    | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |        95 | NS      | $7224.75      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                     | Cactus Inc                                    | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |       350 | NS      | $13814.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                   | Cadence Bank                                  | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |      1190 | NS      | $44672.60     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                | 1st Source Corp                               | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1450 | NS      | $89262.00     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Caledonia Mining Corp PLC      | Caledonia Mining Corp PLC                     | CUSIP: N/A<br>LEI: 21380093ZBI4BFM75Y51       | Long             | EC               | CORP              | ZA        |      4167 | NS      | $150887.07    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp                 | NCR Voyix Corp                                | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |      1490 | NS      | $18699.50     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc  | National Health Investors Inc                 | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |      1105 | NS      | $87847.50     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc | National Presto Industries Inc                | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        75 | NS      | $8411.25      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp         | National Research Corp                        | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |       660 | NS      | $8434.80      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                   | Navient Corp                                  | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |      2150 | NS      | $28272.50     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NB Bancorp Inc                 | NB Bancorp Inc                                | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1530 | NS      | $27004.50     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                     | Nelnet Inc                                    | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |       620 | NS      | $77735.60     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                | OSI Systems Inc                               | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |       173 | NS      | $43118.52     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc             | Origin Bancorp Inc                            | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |       550 | NS      | $18986.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services In | Orrstown Financial Services Inc               | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |       565 | NS      | $19198.70     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                | Otter Tail Corp                               | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1246 | NS      | $102134.62    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                     | Ouster Inc                                    | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       590 | NS      | $15959.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc          | Oxford Industries Inc                         | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |       410 | NS      | $16621.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group Inc                 | PACS Group Inc                                | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       430 | NS      | $5903.90      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Biosciences of Califor | Pacific Biosciences of California Inc         | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |      3590 | NS      | $4595.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc         | Pacira BioSciences Inc                        | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       427 | NS      | $11003.79     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion SA                       | Orion SA                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      6765 | NS      | $51278.70     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                       | Oklo Inc                                      | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        60 | NS      | $6697.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                   | OPENLANE Inc                                  | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |       820 | NS      | $23599.60     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                    | OFG Bancorp                                   | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      1245 | NS      | $54145.05     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp      | OceanFirst Financial Corp                     | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1620 | NS      | $28463.40     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp of America        | Oil-Dri Corp of America                       | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |      2353 | NS      | $143627.12    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International Inc   | Oil States International Inc                  | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |      5120 | NS      | $31027.20     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                      | Olin Corp                                     | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      1170 | NS      | $29238.30     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                   | Omnicell Inc                                  | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |       200 | NS      | $6090.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                    | ONE Gas Inc                                   | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      1130 | NS      | $91462.20     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| One Liberty Properties Inc     | One Liberty Properties Inc                    | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |       680 | NS      | $15041.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OneWater Marine Inc            | OneWater Marine Inc                           | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1370 | NS      | $21700.80     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc         | Option Care Health Inc                        | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |       320 | NS      | $8883.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital Inc      | Orchid Island Capital Inc                     | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |      1740 | NS      | $12197.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Energy Inc               | Vital Energy Inc                              | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |      1600 | NS      | $27024.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| RPC Inc                        | RPC Inc                                       | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2830 | NS      | $13470.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR Group Inc/The              | RMR Group Inc/The                             | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |       690 | NS      | $10853.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                | Robert Half Inc                               | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |       710 | NS      | $24125.80     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals Inc     | Rocket Pharmaceuticals Inc                    | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |      3140 | NS      | $10236.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands Inc               | Rocky Brands Inc                              | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |      1880 | NS      | $56005.20     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc           | Rush Enterprises Inc                          | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |       517 | NS      | $27643.99     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties I | Ryman Hospitality Properties Inc              | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      2774 | NS      | $248522.66    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                | S&T Bancorp Inc                               | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       725 | NS      | $27252.75     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc     | Sabra Health Care REIT Inc                    | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |      4918 | NS      | $91671.52     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                     | Sabre Corp                                    | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |      5070 | NS      | $9278.10      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                   | Safehold Inc                                  | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |      1419 | NS      | $21980.31     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc      | Sally Beauty Holdings Inc                     | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |      2560 | NS      | $41676.80     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                   | Sanmina Corp                                  | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |       210 | NS      | $24173.10     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Savers Value Village Inc       | Savers Value Village Inc                      | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $10600.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                 | ScanSource Inc                                | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |       510 | NS      | $22434.90     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc         | Schneider National Inc                        | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |       580 | NS      | $12272.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc     | Vishay Intertechnology Inc                    | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |      1300 | NS      | $19890.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                   | Visteon Corp                                  | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |       400 | NS      | $47944.00     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                   | Vontier Corp                                  | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |       430 | NS      | $18047.10     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc             | Voya Financial Inc                            | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |       300 | NS      | $22440.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp           | Wabash National Corp                          | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |      1450 | NS      | $14311.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                       | WaFd Inc                                      | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       713 | NS      | $21596.77     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc   | Washington Trust Bancorp Inc                  | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |       740 | NS      | $21386.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc        | WESCO International Inc                       | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |       140 | NS      | $29610.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp            | Westamerica BanCorp                           | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |       646 | NS      | $32293.54     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                        | WEX Inc                                       | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |       160 | NS      | $25204.80     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc              | Willdan Group Inc                             | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |       290 | NS      | $28040.10     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc       | Winnebago Industries Inc                      | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |       530 | NS      | $17723.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                    | Workiva Inc                                   | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |       350 | NS      | $30128.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp          | World Acceptance Corp                         | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       130 | NS      | $21988.20     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp              | World Kinect Corp                             | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      1650 | NS      | $42817.50     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC  | Weatherford International PLC                 | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | US        |       270 | NS      | $18476.10     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Grou | White Mountains Insurance Group Ltd           | CUSIP: N/A<br>LEI: 549300N3FL068JERBG02       | Long             | EC               | CORP              | US        |        17 | NS      | $28415.84     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc        | ANI Pharmaceuticals Inc                       | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |       130 | NS      | $11908.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                       | Angi Inc                                      | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |      1370 | NS      | $22276.20     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc            | Amerant Bancorp Inc                           | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |      1070 | NS      | $20618.90     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                   | Ameresco Inc                                  | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |       630 | NS      | $21155.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc      | American Assets Trust Inc                     | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1020 | NS      | $20726.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing  | American Axle & Manufacturing Holdings Inc    | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |      2470 | NS      | $14844.70     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc  | American Eagle Outfitters Inc                 | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |      4853 | NS      | $83034.83     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp         | American Vanguard Corp                        | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |      1380 | NS      | $7921.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp         | American Woodmark Corp                        | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |       320 | NS      | $21363.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc     | Amneal Pharmaceuticals Inc                    | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4010 | NS      | $40140.10     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc  | Amphastar Pharmaceuticals Inc                 | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |       810 | NS      | $21586.50     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust              | RLJ Lodging Trust                             | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6380 | NS      | $45936.00     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc              | Upbound Group Inc                             | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      2030 | NS      | $47968.90     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc | Reynolds Consumer Products Inc                | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |      1100 | NS      | $26917.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc      | Rigel Pharmaceuticals Inc                     | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |       134 | NS      | $3796.22      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street Inc              | Rimini Street Inc                             | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |      7103 | NS      | $33242.04     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                       | SLM Corp                                      | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       970 | NS      | $26849.60     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                   | SM Energy Co                                  | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |      1050 | NS      | $26218.50     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc     | United Parks & Resorts Inc                    | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |       600 | NS      | $31020.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Seritage Growth Properties     | Seritage Growth Properties                    | CUSIP: 81752R100<br>LEI: 5493003CJFC2MM82WB25 | Long             | EC               | CORP              | US        |      3820 | NS      | $16235.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Properties Trust       | Service Properties Trust                      | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |     17840 | NS      | $48346.40     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc     | ServisFirst Bancshares Inc                    | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       491 | NS      | $39540.23     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares Inc           | Shore Bancshares Inc                          | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       882 | NS      | $14473.62     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                 | Sierra Bancorp                                | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       260 | NS      | $7516.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc          | SIGA Technologies Inc                         | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1350 | NS      | $12352.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercrest Asset Management G | Silvercrest Asset Management Group Inc        | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3082 | NS      | $48541.50     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp    | Simmons First National Corp                   | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |      1420 | NS      | $27221.40     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                    | SkyWest Inc                                   | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |       390 | NS      | $39241.80     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc               | StoneX Group Inc                              | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |       165 | NS      | $16651.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Strawberry Fields REIT Inc     | Strawberry Fields REIT Inc                    | CUSIP: 863182101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4845 | NS      | $59593.50     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings  | Sun Country Airlines Holdings Inc             | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |       720 | NS      | $8503.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                     | Sunrun Inc                                    | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |      1650 | NS      | $28528.50     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc   | Supernus Pharmaceuticals Inc                  | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |       250 | NS      | $11947.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                   | Sylvamo Corp                                  | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |       270 | NS      | $11939.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                  | Synaptics Inc                                 | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |       690 | NS      | $47154.60     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc     | Syndax Pharmaceuticals Inc                    | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |      1910 | NS      | $29385.35     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc           | Tri Pointe Homes Inc                          | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       585 | NS      | $19872.45     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc           | TTM Technologies Inc                          | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |       440 | NS      | $25344.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co            | Travel + Leisure Co                           | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |       470 | NS      | $27960.30     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares               | TriCo Bancshares                              | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       630 | NS      | $27978.30     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                    | TriMas Corp                                   | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |      1060 | NS      | $40958.40     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc         | Trinity Industries Inc                        | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |       365 | NS      | $10234.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc          | Triumph Financial Inc                         | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      4780 | NS      | $239191.20    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue Inc                   | TrueBlue Inc                                  | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3020 | NS      | $18512.60     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY           | TrustCo Bank Corp NY                          | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       520 | NS      | $18876.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp              | Tutor Perini Corp                             | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      1210 | NS      | $79363.90     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp    | Two Harbors Investment Corp                   | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |       392 | NS      | $3869.04      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc           | UFP Technologies Inc                          | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |       631 | NS      | $125947.60    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                       | UGI Corp                                      | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      3887 | NS      | $129281.62    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp             | UMB Financial Corp                            | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |       229 | NS      | $27102.15     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc             | UFP Industries Inc                            | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |       210 | NS      | $19632.90     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA               | UniFirst Corp/MA                              | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |        70 | NS      | $11703.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA  | United Community Banks Inc/GA                 | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |       470 | NS      | $14734.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV       | United Bankshares Inc/WV                      | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |       648 | NS      | $24112.08     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc          | United Fire Group Inc                         | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       920 | NS      | $27986.40     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc       | United Natural Foods Inc                      | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |       650 | NS      | $24453.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals  | United States Lime & Minerals Inc             | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      1751 | NS      | $230344.05    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                    | Unitil Corp                                   | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       290 | NS      | $13879.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp         | Univest Financial Corp                        | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |       680 | NS      | $20413.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc           | Urban Outfitters Inc                          | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |       800 | NS      | $57144.00     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties          | Urban Edge Properties                         | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2977 | NS      | $60939.19     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                     | Viasat Inc                                    | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |       490 | NS      | $14357.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc            | Viavi Solutions Inc                           | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |      3320 | NS      | $42130.80     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market Inc       | Village Super Market Inc                      | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |       424 | NS      | $15840.64     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Virco Mfg. Corp                | Virco Mfg. Corp                               | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1560 | NS      | $12090.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc | Virtus Investment Partners Inc                | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |       130 | NS      | $24703.90     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd            | Signet Jewelers Ltd                           | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | US        |       180 | NS      | $17265.60     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc   | MSC Industrial Direct Co Inc                  | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |       310 | NS      | $28563.40     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group I | Montrose Environmental Group Inc              | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |       560 | NS      | $15377.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc         | Mueller Industries Inc                        | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |       446 | NS      | $45095.06     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc            | Mr Cooper Group Inc                           | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |       126 | NS      | $26559.54     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                | Murphy Oil Corp                               | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |      1230 | NS      | $34944.30     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc           | Myers Industries Inc                          | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |      1270 | NS      | $21513.80     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| National CineMedia Inc         | National CineMedia Inc                        | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |      4630 | NS      | $20881.30     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp    | REX American Resources Corp                   | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       990 | NS      | $30313.80     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp         | Synovus Financial Corp                        | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |       130 | NS      | $6380.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc               | Talos Energy Inc                              | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |      3270 | NS      | $31359.30     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                     | Tanger Inc                                    | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |       500 | NS      | $16920.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Taseko Mines Ltd               | Taseko Mines Ltd                              | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |     36873 | NS      | $155972.79    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp      | Taylor Morrison Home Corp                     | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |       347 | NS      | $22905.47     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                      | TEGNA Inc                                     | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |       560 | NS      | $11384.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp                     | Telos Corp                                    | CUSIP: 87969B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       820 | NS      | $5608.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                     | Tennant Co                                    | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |       250 | NS      | $20265.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                   | Terawulf Inc                                  | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |       450 | NS      | $5139.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Thermon Group Holdings Inc     | Thermon Group Holdings Inc                    | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      2957 | NS      | $79011.04     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc            | Thor Industries Inc                           | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |       280 | NS      | $29033.20     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                  | Tidewater Inc                                 | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |       840 | NS      | $44797.20     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                  | Timken Co/The                                 | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |       330 | NS      | $24809.40     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc            | Titan Machinery Inc                           | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |       930 | NS      | $15568.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp        | Tompkins Financial Corp                       | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |       280 | NS      | $18538.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA       | Towne Bank/Portsmouth VA                      | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |       380 | NS      | $13136.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Utah Medical Products Inc      | Utah Medical Products Inc                     | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |       280 | NS      | $17631.60     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc                 | Utz Brands Inc                                | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |      9863 | NS      | $119835.45    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy Inc              | VAALCO Energy Inc                             | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |      7110 | NS      | $28582.20     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp        | Valley National Bancorp                       | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |      2040 | NS      | $21624.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                        | V2X Inc                                       | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $11618.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                    | Vaxcyte Inc                                   | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      1330 | NS      | $47906.60     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                   | Veracyte Inc                                  | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      1366 | NS      | $46894.78     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings Inc           | Veritex Holdings Inc                          | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |       890 | NS      | $29841.70     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan America SA               | Titan America SA                              | CUSIP: N/A<br>LEI: 9845007APCB6462D6C46       | Long             | EC               | CORP              | BE        |      7214 | NS      | $107777.16    | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| National Energy Services Reuni | National Energy Services Reunited Corp        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1580 | NS      | $16210.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc       | Theravance Biopharma Inc                      | CUSIP: N/A<br>LEI: 5493007VTSXP4Z6MIW52       | Long             | EC               | CORP              | KY        |       910 | NS      | $13286.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                    | Valaris Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       410 | NS      | $19995.70     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                 | Transocean Ltd                                | CUSIP: N/A<br>LEI: 529900QO4W5DQGBGEF32       | Long             | EC               | CORP              | CH        |      8740 | NS      | $27268.80     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-24

**Name of Applicant:** Wilshire Mutual Funds Inc

**Signature:** /s/ Gaurav Chopra

**Name of Signer:** Wilshire Mutual Funds Inc

**Title:** Assistant Treasurer