# EDGAR Filing Document

**Accession Number:** 0000890453
**File Stem:** 0000894189-26-016485
**Filing Date:** 2026-5
**Character Count:** 258876
**Document Hash:** baff9a76381faf2fa7db156992d6a216
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-016485.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0000894189-26-016485

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**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:** 261037505

**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

---

| | | |
|:---|:---|:---|
| **Small Company Value Portfolio** | **Small Company Value Portfolio** | **Small Company Value Portfolio** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** |
| **COMMON STOCKS - 91.6%** | **Shares**  | **Value**  |
| **Communication Services - 0.7%** | **Communication Services - 0.7%** | |
| AMC Entertainment Holdings, Inc. <sup>(a)(b)</sup> | 9340 | $9153 |
| Bumble, Inc. - Class A <sup>(a)</sup> | 4770 | 15550 |
| CuriosityStream, Inc. | 8220 | 24331 |
| Emerald Holding, Inc. | 1150 | 5186 |
| Ibotta, Inc. - Class A <sup>(a)</sup> | 340 | 10190 |
| National CineMedia, Inc. | 4630 | 14122 |
| Sphere Entertainment Co. <sup>(a)</sup> | 270 | 31698 |
| Stagwell, Inc. <sup>(a)</sup> | 3920 | 24657 |
| WPP PLC - ADR <sup>(b)</sup> | 1600 | 24880 |
|  |  | 159767 |
| **Consumer Discretionary - 11.4%** | **Consumer Discretionary - 11.4%** |  |
| Abercrombie & Fitch Co. - Class A <sup>(a)</sup> | 150 | 13706 |
| Academy Sports & Outdoors, Inc. | 150 | 8467 |
| Accel Entertainment, Inc. <sup>(a)</sup> | 1970 | 21493 |
| Adient PLC <sup>(a)</sup> | 3383 | 68370 |
| Advance Auto Parts, Inc. | 640 | 33760 |
| American Eagle Outfitters, Inc. | 3817 | 63744 |
| Arhaus, Inc. | 2380 | 16136 |
| Asbury Automotive Group, Inc. <sup>(a)</sup> | 60 | 11725 |
| AutoNation, Inc. <sup>(a)</sup> | 140 | 27336 |
| Bath & Body Works, Inc. | 530 | 9895 |
| Boyd Gaming Corp. | 180 | 14792 |
| Brightstar Lottery PLC | 2130 | 27136 |
| Brunswick Corp. | 330 | 24011 |
| Callaway Golf Co. <sup>(a)</sup> | 1570 | 21792 |
| Capri Holdings Ltd. <sup>(a)</sup> | 610 | 10748 |
| Carter's, Inc. | 170 | 6079 |
| Century Communities, Inc. | 950 | 54511 |
| Churchill Downs, Inc. | 240 | 21559 |
| Columbia Sportswear Co. | 270 | 14799 |
| Crocs, Inc. <sup>(a)</sup> | 290 | 24076 |
| Dana, Inc. | 1400 | 47110 |
| Designer Brands, Inc. - Class A <sup>(b)</sup> | 1590 | 9047 |
| El Pollo Loco Holdings, Inc. <sup>(a)</sup> | 1440 | 19958 |
| Flexsteel Industries, Inc. | 1120 | 50333 |
| Fox Factory Holding Corp. <sup>(a)</sup> | 750 | 12345 |
| Garrett Motion, Inc. | 4090 | 74315 |
| Gentex Corp. | 1040 | 22724 |
| Gentherm, Inc. <sup>(a)</sup> | 820 | 22780 |
| GigaCloud Technology, Inc. - Class A <sup>(a)</sup> | 1110 | 50372 |
| G-III Apparel Group Ltd. | 560 | 15512 |
| Gold.com, Inc. | 1990 | 79759 |
| Goodyear Tire & Rubber Co. <sup>(a)</sup> | 2040 | 13525 |
| Green Brick Partners, Inc. <sup>(a)</sup> | 529 | 34094 |
| Group 1 Automotive, Inc. | 60 | 19838 |
| H&R Block, Inc. | 700 | 22218 |
| Harley-Davidson, Inc. | 1010 | 20422 |
| Haverty Furniture Cos., Inc. | 770 | 16309 |
| Helen of Troy Ltd. <sup>(a)</sup> | 860 | 12401 |
| Hilton Grand Vacations, Inc. <sup>(a)</sup> | 620 | 24254 |
| Holley, Inc. <sup>(a)</sup> | 4400 | 13508 |
| JAKKS Pacific, Inc. | 710 | 14143 |
| Johnson Outdoors, Inc. - Class A | 533 | 24790 |
| KB Home | 140 | 7245 |
| Kohl's Corp. | 4330 | 55857 |
| Kontoor Brands, Inc. | 1010 | 70993 |
| Latham Group, Inc. <sup>(a)</sup> | 1790 | 9612 |
| Laureate Education, Inc. <sup>(a)</sup> | 210 | 7316 |
| La-Z-Boy, Inc. | 1540 | 49496 |
| LCI Industries | 580 | 71328 |
| Lear Corp. | 240 | 29059 |
| Legacy Housing Corp. <sup>(a)</sup> | 290 | 5925 |
| Leggett & Platt, Inc. | 1540 | 15215 |
| M/I Homes, Inc. <sup>(a)</sup> | 204 | 24980 |
| Macy's, Inc. | 640 | 11578 |
| Marriott Vacations Worldwide Corp. | 480 | 31258 |
| Mattel, Inc. <sup>(a)</sup> | 730 | 10607 |
| McGraw Hill, Inc. <sup>(a)</sup> | 680 | 9316 |
| Monarch Casino & Resort, Inc. | 80 | 7648 |
| Nathan's Famous, Inc. | 140 | 14102 |
| OneWater Marine, Inc. - Class A <sup>(a)</sup> | 1590 | 15025 |
| Oxford Industries, Inc. | 370 | 14249 |
| Peloton Interactive, Inc. - Class A <sup>(a)</sup> | 6280 | 26941 |
| Perdoceo Education Corp. | 865 | 32187 |
| Petco Health & Wellness Co., Inc. <sup>(a)</sup> | 4370 | 12149 |
| PetMed Express, Inc. <sup>(a)</sup> | 540 | 1231 |
| Phinia, Inc. | 690 | 47224 |
| Polaris, Inc. | 520 | 28340 |
| Portillo's, Inc. - Class A <sup>(a)</sup> | 1280 | 6771 |
| PVH Corp. | 100 | 6976 |
| RealReal, Inc. <sup>(a)</sup> | 490 | 4449 |
| Red Rock Resorts, Inc. - Class A | 5063 | 270162 |
| Rocky Brands, Inc. | 953 | 36900 |
| Sally Beauty Holdings, Inc. <sup>(a)</sup> | 2560 | 35456 |
| Signet Jewelers Ltd. | 240 | 20314 |
| Smith & Wesson Brands, Inc. | 448 | 6420 |
| Sonic Automotive, Inc. - Class A | 490 | 33599 |
| Sonos, Inc. <sup>(a)</sup> | 590 | 7906 |
| Steven Madden Ltd. | 610 | 20691 |
| Stitch Fix, Inc. - Class A <sup>(a)</sup> | 2050 | 6786 |
| Strategic Education, Inc. | 420 | 34843 |
| Taylor Morrison Home Corp. <sup>(a)</sup> | 287 | 16715 |
| Thor Industries, Inc. | 280 | 22369 |
| Travel + Leisure Co. | 380 | 26292 |
| Tri Pointe Homes, Inc. <sup>(a)</sup> | 305 | 14253 |
| United Parks & Resorts, Inc. <sup>(a)</sup> | 510 | 16657 |
| Upbound Group, Inc. | 2320 | 41876 |
| Urban Outfitters, Inc. <sup>(a)</sup> | 800 | 50680 |
| Vail Resorts, Inc. <sup>(b)</sup> | 210 | 26947 |
| Visteon Corp. | 270 | 24600 |
| Wendy's Co. <sup>(b)</sup> | 3540 | 24603 |
| Winnebago Industries, Inc. | 1420 | 44006 |
| YETI Holdings, Inc. <sup>(a)</sup> | 450 | 16466 |
| Zumiez, Inc. <sup>(a)</sup> | 1640 | 36342 |
|  |  | 2575852 |
| **Consumer Staples - 3.4%** | **Consumer Staples - 3.4%** |  |
| B&G Foods, Inc. | 2290 | 11015 |
| BellRing Brands, Inc. <sup>(a)</sup> | 1580 | 25422 |
| Calavo Growers, Inc. | 820 | 21148 |
| Central Garden & Pet Co. <sup>(a)</sup> | 280 | 10296 |
| Edgewell Personal Care Co. | 740 | 15792 |
| Energizer Holdings, Inc. | 565 | 9277 |
| Flowers Foods, Inc. | 2220 | 18093 |
| Grocery Outlet Holding Corp. <sup>(a)</sup> | 2130 | 15016 |
| Herbalife Ltd. <sup>(a)</sup> | 2110 | 31059 |
| Interparfums, Inc. | 280 | 25435 |
| John B Sanfilippo & Son, Inc. | 320 | 25386 |
| Lamb Weston Holdings, Inc. | 590 | 24933 |
| Mama's Creations, Inc. <sup>(a)</sup> | 6234 | 95630 |
| Oil-Dri Corp. of America | 2796 | 181992 |
| Reynolds Consumer Products, Inc. | 1100 | 23298 |
| Simply Good Foods Co. <sup>(a)</sup> | 1660 | 23821 |
| United Natural Foods, Inc. <sup>(a)</sup> | 1350 | 60831 |
| Utz Brands, Inc. | 17258 | 136683 |
| Village Super Market, Inc. - Class A | 294 | 12416 |
|  |  | 767543 |
| **Energy - 9.7%** | **Energy - 9.7%** |  |
| Ardmore Shipping Corp. | 730 | 11132 |
| Baytex Energy Corp. | 6223 | 27817 |
| Cactus, Inc. - Class A | 350 | 16580 |
| California Resources Corp. | 559 | 38694 |
| Centrus Energy Corp. - Class A <sup>(a)</sup> | 168 | 29163 |
| Clean Energy Fuels Corp. <sup>(a)</sup> | 2760 | 6845 |
| CNX Resources Corp. <sup>(a)</sup> | 2530 | 97532 |
| Core Laboratories, Inc. | 1420 | 23842 |
| Core Natural Resources, Inc. | 100 | 10473 |
| Crescent Energy Co. - Class A | 2868 | 38718 |
| CVR Energy, Inc. <sup>(a)</sup> | 790 | 26584 |
| Delek US Holdings, Inc. | 640 | 28845 |
| DHT Holdings, Inc. | 940 | 17174 |
| Dorian LPG Ltd. | 750 | 25650 |
| Encore Energy Corp. <sup>(a)</sup> | 4310 | 7758 |
| Energy Fuels, Inc./Canada <sup>(a)(b)</sup> | 1080 | 19710 |
| Excelerate Energy, Inc. - Class A | 760 | 25399 |
| Expro Group Holdings NV <sup>(a)</sup> | 2800 | 48748 |
| Gevo, Inc. <sup>(a)</sup> | 3730 | 10183 |
| Green Plains, Inc. <sup>(a)</sup> | 470 | 7731 |
| Helix Energy Solutions Group, Inc. <sup>(a)</sup> | 2070 | 20472 |
| Innovex International, Inc. <sup>(a)</sup> | 2070 | 50487 |
| Kinetik Holdings, Inc. | 520 | 25173 |
| Kosmos Energy Ltd. <sup>(a)</sup> | 13560 | 37697 |
| Liberty Energy, Inc. | 730 | 21024 |
| Magnolia Oil & Gas Corp. - Class A | 9296 | 293475 |
| Mammoth Energy Services, Inc. <sup>(a)</sup> | 8740 | 21413 |
| Murphy Oil Corp. | 1420 | 58575 |
| National Energy Services Reunited Corp. <sup>(a)</sup> | 2060 | 44228 |
| NextDecade Corp. <sup>(a)</sup> | 4390 | 33627 |
| Noble Corp. PLC | 330 | 16193 |
| Northern Oil & Gas, Inc. | 840 | 24553 |
| NOV, Inc. | 1680 | 31601 |
| Oceaneering International, Inc. <sup>(a)</sup> | 462 | 16387 |
| Oil States International, Inc. <sup>(a)</sup> | 4830 | 56221 |
| Par Pacific Holdings, Inc. <sup>(a)</sup> | 1190 | 74542 |
| Patterson-UTI Energy, Inc. | 744 | 8058 |
| PBF Energy, Inc. - Class A | 1560 | 74287 |
| Peabody Energy Corp. | 820 | 27019 |
| ProFrac Holding Corp. - Class A <sup>(a)</sup> | 2630 | 16306 |
| ProPetro Holding Corp. <sup>(a)</sup> | 1320 | 19021 |
| Ranger Energy Services, Inc. - Class A | 2520 | 43193 |
| REX American Resources Corp. <sup>(a)</sup> | 650 | 29621 |
| Riley Exploration Permian, Inc. | 2153 | 78477 |
| RPC, Inc. | 2830 | 20036 |
| Scorpio Tankers, Inc. | 490 | 36583 |
| Select Water Solutions, Inc. | 1180 | 18054 |
| SM Energy Co. | 990 | 30868 |
| Talos Energy, Inc. <sup>(a)</sup> | 1700 | 26792 |
| Teekay Corp. Ltd. | 2670 | 32601 |
| Teekay Tankers Ltd. | 210 | 15397 |
| Tidewater, Inc. <sup>(a)</sup> | 840 | 70182 |
| Transocean Ltd. <sup>(a)</sup> | 17140 | 113638 |
| VAALCO Energy, Inc. | 4420 | 28023 |
| Valaris Ltd. <sup>(a)</sup> | 547 | 53628 |
| Weatherford International PLC | 200 | 18916 |
| World Kinect Corp. | 3620 | 83513 |
|  |  | 2188459 |
| **Financials - 27.1% <sup>(c)</sup>** | **Financials - 27.1% <sup>(c)</sup>** |  |
| 1st Source Corp. | 1450 | 100354 |
| Alerus Financial Corp. | 2147 | 50905 |
| Amerant Bancorp, Inc. | 1790 | 39452 |
| American Coastal Insurance Corp. | 568 | 6390 |
| American Integrity Insurance Group, Inc. | 360 | 6941 |
| Arrow Financial Corp. | 410 | 13764 |
| Artisan Partners Asset Management, Inc. - Class A | 980 | 35662 |
| Associated Banc-Corp. | 4480 | 115853 |
| Assured Guaranty Ltd. | 175 | 14259 |
| Banc of California, Inc. | 4232 | 74399 |
| BancFirst Corp. | 431 | 46764 |
| Banco Latinoamericano de Comercio Exterior SA | 1275 | 65127 |
| Bank of Hawaii Corp. | 680 | 50490 |
| Bank of Marin Bancorp | 4234 | 108517 |
| Bank of NT Butterfield & Son Ltd. | 1028 | 53949 |
| Bank OZK | 6021 | 276304 |
| Bank7 Corp. | 1990 | 79361 |
| BankUnited, Inc. | 2160 | 97546 |
| BayCom Corp. | 240 | 7134 |
| BCB Bancorp, Inc. | 2110 | 18948 |
| Beacon Financial Corp. | 1911 | 57330 |
| BGC Group, Inc. - Class A | 4292 | 41976 |
| BOK Financial Corp. | 253 | 32399 |
| Bread Financial Holdings, Inc. | 898 | 67251 |
| Bridgewater Bancshares, Inc. <sup>(a)</sup> | 550 | 9735 |
| Burford Capital Ltd. | 3790 | 17131 |
| Burke & Herbert Financial Services Corp. | 250 | 15572 |
| California BanCorp | 2920 | 51742 |
| Camden National Corp. | 360 | 17082 |
| Capital Bancorp, Inc. | 260 | 7732 |
| Capitol Federal Financial, Inc. | 3910 | 27878 |
| Carter Bankshares, Inc. <sup>(a)</sup> | 370 | 8628 |
| Cass Information Systems, Inc. | 160 | 7043 |
| Cathay General Bancorp | 560 | 27922 |
| Central Pacific Financial Corp. | 390 | 12464 |
| ChoiceOne Financial Services, Inc. | 500 | 14060 |
| City Holding Co. | 117 | 13984 |
| Civista Bancshares, Inc. | 590 | 13446 |
| CNB Financial Corp. | 720 | 20851 |
| CNO Financial Group, Inc. | 680 | 27921 |
| Colony Bankcorp, Inc. | 780 | 15577 |
| Community Financial System, Inc. | 624 | 36598 |
| Community Trust Bancorp, Inc. | 475 | 28842 |
| Community West Bancshares | 580 | 13514 |
| ConnectOne Bancorp, Inc. | 996 | 26663 |
| CVB Financial Corp. | 690 | 13379 |
| Dime Community Bancshares, Inc. | 1090 | 36864 |
| Eagle Bancorp, Inc. | 1080 | 26860 |
| Employers Holdings, Inc. | 305 | 12548 |
| Enact Holdings, Inc. | 990 | 40402 |
| Enova International, Inc. <sup>(a)</sup> | 76 | 10323 |
| Enterprise Financial Services Corp. | 470 | 25432 |
| Esquire Financial Holdings, Inc. | 407 | 43752 |
| Essent Group Ltd. | 435 | 25421 |
| Euronet Worldwide, Inc. <sup>(a)</sup> | 400 | 26548 |
| F&G Annuities & Life, Inc. | 690 | 17471 |
| Farmers National Banc Corp. | 1057 | 13910 |
| FB Financial Corp. | 1149 | 59679 |
| Federated Hermes, Inc. | 535 | 30340 |
| Fidelis Insurance Holdings Ltd. | 1150 | 21977 |
| Financial Institutions, Inc. | 430 | 13635 |
| Finward Bancorp | 90 | 3267 |
| First BanCorp/Puerto Rico | 2770 | 59167 |
| First Busey Corp. | 1161 | 29338 |
| First Commonwealth Financial Corp. | 3110 | 54674 |
| First Financial Bancorp | 1196 | 33344 |
| First Financial Corp. | 818 | 51698 |
| First Foundation, Inc. <sup>(a)</sup> | 3890 | 22951 |
| First Hawaiian, Inc. | 1170 | 28829 |
| First Internet Bancorp | 360 | 7337 |
| First Merchants Corp. | 725 | 28079 |
| First Mid Bancshares, Inc. | 370 | 15240 |
| First Western Financial, Inc. <sup>(a)</sup> | 2187 | 53756 |
| Firstsun Capital Bancorp <sup>(a)</sup> | 390 | 14219 |
| Five Star Bancorp | 350 | 13202 |
| Flagstar Bank NA | 2270 | 29896 |
| Flushing Financial Corp. | 1700 | 26112 |
| Fulton Financial Corp. | 3750 | 76275 |
| Genworth Financial, Inc. - Class A <sup>(a)</sup> | 5681 | 46130 |
| Glacier Bancorp, Inc. | 2330 | 104081 |
| Great Southern Bancorp, Inc. | 330 | 20833 |
| Hamilton Insurance Group Ltd. - Class B | 190 | 5668 |
| Hamilton Lane, Inc. - Class A | 240 | 23856 |
| Hancock Whitney Corp. | 1655 | 105241 |
| Hanmi Financial Corp. | 1660 | 43758 |
| Hanover Insurance Group, Inc. | 120 | 20802 |
| HBT Financial, Inc. | 1280 | 34202 |
| Heritage Commerce Corp. | 1700 | 21216 |
| Heritage Financial Corp. | 600 | 15600 |
| Heritage Insurance Holdings, Inc. <sup>(a)</sup> | 220 | 5775 |
| Hilltop Holdings, Inc. | 840 | 30089 |
| Hingham Institution for Savings <sup>(b)</sup> | 80 | 22867 |
| Home Bancorp, Inc. | 260 | 15751 |
| Home BancShares, Inc. | 4431 | 119327 |
| Hope Bancorp, Inc. | 2620 | 29265 |
| Horace Mann Educators Corp. | 500 | 21340 |
| Independent Bank Corp. | 390 | 12987 |
| Independent Bank Corp. | 1479 | 111236 |
| International Bancshares Corp. | 769 | 51746 |
| International General Insurance Holdings Ltd. | 9992 | 242056 |
| International Money Express, Inc. <sup>(a)</sup> | 920 | 14536 |
| Jackson Financial, Inc. - Class A | 590 | 62375 |
| Kearny Financial Corp. | 2620 | 19781 |
| Kemper Corp. | 880 | 26893 |
| LendingClub Corp. <sup>(a)</sup> | 1686 | 24144 |
| LendingTree, Inc. <sup>(a)</sup> | 490 | 21011 |
| Lincoln National Corp. | 520 | 18460 |
| Live Oak Bancshares, Inc. | 4434 | 146632 |
| loanDepot, Inc. - Class A <sup>(a)</sup> | 7100 | 10082 |
| Marex Group PLC | 940 | 41905 |
| Mercantile Bank Corp. | 450 | 22725 |
| Merchants Bancorp | 670 | 28750 |
| MGIC Investment Corp. | 270 | 7087 |
| Mid Penn Bancorp, Inc. | 240 | 7718 |
| Midland States Bancorp, Inc. | 2270 | 50644 |
| Moelis & Co. - Class A | 240 | 13680 |
| MVB Financial Corp. | 1573 | 39058 |
| Navient Corp. | 3010 | 24622 |
| NB Bancorp, Inc. | 960 | 20227 |
| Nelnet, Inc. - Class A | 380 | 49005 |
| Nicolet Bankshares, Inc. | 310 | 46072 |
| NMI Holdings, Inc. - Class A <sup>(a)</sup> | 1025 | 38448 |
| Northeast Bank | 181 | 20339 |
| Northeast Community Bancorp, Inc. | 140 | 3332 |
| Northfield Bancorp, Inc. | 520 | 7041 |
| Northpointe Bancshares, Inc. | 1570 | 27098 |
| OceanFirst Financial Corp. | 1410 | 25436 |
| Origin Bancorp, Inc. | 160 | 6634 |
| Orrstown Financial Services, Inc. | 425 | 15334 |
| Pagseguro Digital Ltd. - Class A | 4550 | 45591 |
| Pathward Financial, Inc. | 138 | 12314 |
| Peapack-Gladstone Financial Corp. | 490 | 17253 |
| Peoples Bancorp, Inc. | 630 | 20708 |
| Peoples Financial Services Corp. | 60 | 3200 |
| PRA Group, Inc. <sup>(a)</sup> | 370 | 6475 |
| Preferred Bank | 695 | 63030 |
| Primis Financial Corp. | 1140 | 15139 |
| PROG Holdings, Inc. | 2120 | 60823 |
| Provident Financial Services, Inc. | 1415 | 29941 |
| Radian Group, Inc. | 820 | 27126 |
| RBB Bancorp | 1532 | 32739 |
| S&T Bancorp, Inc. | 1045 | 43712 |
| ServisFirst Bancshares, Inc. | 491 | 35760 |
| Shore Bancshares, Inc. | 602 | 11245 |
| Sierra Bancorp | 260 | 8819 |
| Silvercrest Asset Management Group, Inc. - Class A | 3009 | 40441 |
| Simmons First National Corp. - Class A | 1010 | 19645 |
| SLM Corp. | 1030 | 22052 |
| Southern First Bancshares, Inc. <sup>(a)</sup> | 240 | 13080 |
| Southern Missouri Bancorp, Inc. | 330 | 21100 |
| Southside Bancshares, Inc. | 840 | 26116 |
| SouthState Bank Corp. | 440 | 40709 |
| Stewart Information Services Corp. | 290 | 17858 |
| StoneCo Ltd. - Class A <sup>(a)</sup> | 320 | 4518 |
| StoneX Group, Inc. <sup>(a)</sup> | 248 | 19961 |
| Towne Bank | 200 | 6734 |
| TriCo Bancshares | 230 | 10934 |
| Triumph Financial, Inc. <sup>(a)</sup> | 5035 | 300388 |
| TrustCo Bank Corp. NY | 620 | 27144 |
| UMB Financial Corp. | 229 | 25829 |
| United Bankshares, Inc. | 648 | 26840 |
| United Community Banks, Inc. | 200 | 6298 |
| Universal Insurance Holdings, Inc. | 270 | 9223 |
| Univest Financial Corp. | 680 | 23297 |
| Valley National Bancorp | 1600 | 19648 |
| Virtu Financial, Inc. - Class A | 370 | 16273 |
| Virtus Investment Partners, Inc. | 210 | 28213 |
| Voya Financial, Inc. | 300 | 20496 |
| WaFd, Inc. | 863 | 27098 |
| Walker & Dunlop, Inc. | 230 | 10207 |
| Washington Trust Bancorp, Inc. | 600 | 20076 |
| Webull Corp. <sup>(a)</sup> | 4170 | 20016 |
| Westamerica BanCorp | 646 | 33689 |
| WEX, Inc. <sup>(a)</sup> | 180 | 27547 |
| White Mountains Insurance Group Ltd. | 14 | 30757 |
|  |  | 6134342 |
| **Health Care - 9.6%** | **Health Care - 9.6%** |  |
| 4D Molecular Therapeutics, Inc. <sup>(a)</sup> | 1670 | 15548 |
| Acadia Healthcare Co., Inc. <sup>(a)</sup> | 870 | 20349 |
| Agios Pharmaceuticals, Inc. <sup>(a)</sup> | 630 | 21313 |
| Akebia Therapeutics, Inc. <sup>(a)</sup> | 14010 | 19474 |
| Alkermes PLC <sup>(a)</sup> | 750 | 26520 |
| AMN Healthcare Services, Inc. <sup>(a)</sup> | 380 | 6969 |
| ANI Pharmaceuticals, Inc. <sup>(a)</sup> | 150 | 11535 |
| Ardent Health, Inc. <sup>(a)</sup> | 1040 | 8902 |
| Arvinas, Inc. <sup>(a)</sup> | 600 | 6360 |
| Astrana Health, Inc. <sup>(a)</sup> | 13684 | 335532 |
| Aura Biosciences, Inc. <sup>(a)</sup> | 820 | 5486 |
| Aurinia Pharmaceuticals, Inc. <sup>(a)</sup> | 2620 | 38828 |
| Avanos Medical, Inc. <sup>(a)</sup> | 10124 | 141837 |
| Aveanna Healthcare Holdings, Inc. <sup>(a)</sup> | 2243 | 14445 |
| Azenta, Inc. <sup>(a)</sup> | 230 | 4860 |
| BioCryst Pharmaceuticals, Inc. <sup>(a)</sup> | 1830 | 17422 |
| Biote Corp. <sup>(a)</sup> | 2557 | 3452 |
| Catalyst Pharmaceuticals, Inc. <sup>(a)</sup> | 409 | 10127 |
| Concentra Group Holdings Parent, Inc. | 997 | 21386 |
| CONMED Corp. | 670 | 23691 |
| CRISPR Therapeutics AG <sup>(a)(b)</sup> | 300 | 14271 |
| Cytokinetics, Inc. <sup>(a)</sup> | 550 | 36250 |
| Denali Therapeutics, Inc. <sup>(a)</sup> | 300 | 5760 |
| Dyne Therapeutics, Inc. <sup>(a)</sup> | 290 | 5258 |
| Editas Medicine, Inc. <sup>(a)</sup> | 3582 | 8848 |
| Embecta Corp. | 390 | 3448 |
| Emergent BioSolutions, Inc. <sup>(a)</sup> | 560 | 4648 |
| Enovis Corp. <sup>(a)</sup> | 200 | 4550 |
| Fortrea Holdings, Inc. <sup>(a)</sup> | 2360 | 22231 |
| GRAIL, Inc. <sup>(a)</sup> | 110 | 5685 |
| Heron Therapeutics, Inc. <sup>(a)(b)</sup> | 4030 | 3224 |
| Indivior Pharmaceuticals, Inc. <sup>(a)</sup> | 1480 | 45110 |
| Inhibrx Biosciences, Inc. <sup>(a)</sup> | 60 | 4034 |
| Inmode Ltd. <sup>(a)</sup> | 1810 | 24761 |
| Innoviva, Inc. <sup>(a)</sup> | 1222 | 28473 |
| Iovance Biotherapeutics, Inc. <sup>(a)</sup> | 2740 | 9617 |
| Ironwood Pharmaceuticals, Inc. <sup>(a)</sup> | 3541 | 12429 |
| Keros Therapeutics, Inc. <sup>(a)</sup> | 1120 | 12365 |
| Kura Oncology, Inc. <sup>(a)</sup> | 420 | 3415 |
| Lantheus Holdings, Inc. <sup>(a)</sup> | 410 | 31098 |
| Lexeo Therapeutics, Inc. <sup>(a)</sup> | 2420 | 13891 |
| Ligand Pharmaceuticals, Inc. <sup>(a)</sup> | 180 | 35937 |
| LivaNova PLC <sup>(a)</sup> | 430 | 27331 |
| Mesa Laboratories, Inc. | 3066 | 271096 |
| Molina Healthcare, Inc. <sup>(a)</sup> | 210 | 27993 |
| Myriad Genetics, Inc. <sup>(a)</sup> | 1440 | 6480 |
| National Research Corp. | 740 | 12565 |
| Neurogene, Inc. <sup>(a)</sup> | 790 | 15926 |
| Nkarta, Inc. <sup>(a)</sup> | 2560 | 5402 |
| Nuvation Bio, Inc. <sup>(a)</sup> | 1360 | 5834 |
| Olema Pharmaceuticals, Inc. <sup>(a)</sup> | 300 | 4473 |
| Organon & Co. | 2940 | 17611 |
| ORIC Pharmaceuticals, Inc. <sup>(a)</sup> | 410 | 5195 |
| PACS Group, Inc. <sup>(a)</sup> | 180 | 5782 |
| Phibro Animal Health Corp. - Class A | 700 | 38717 |
| Praxis Precision Medicines, Inc. <sup>(a)</sup> | 140 | 45107 |
| Prestige Consumer Healthcare, Inc. <sup>(a)</sup> | 290 | 17188 |
| Prothena Corp. PLC <sup>(a)</sup> | 2740 | 26633 |
| PTC Therapeutics, Inc. <sup>(a)</sup> | 660 | 44966 |
| REGENXBIO, Inc. <sup>(a)</sup> | 580 | 4860 |
| Replimune Group, Inc. <sup>(a)</sup> | 600 | 4590 |
| Rigel Pharmaceuticals, Inc. <sup>(a)</sup> | 134 | 3623 |
| Sarepta Therapeutics, Inc. <sup>(a)</sup> | 1200 | 26112 |
| SIGA Technologies, Inc. | 1610 | 8613 |
| Solid Biosciences, Inc. <sup>(a)</sup> | 2830 | 20376 |
| Spyre Therapeutics, Inc. <sup>(a)</sup> | 450 | 22698 |
| Syndax Pharmaceuticals, Inc. <sup>(a)</sup> | 1300 | 30368 |
| Tactile Systems Technology, Inc. <sup>(a)</sup> | 480 | 12542 |
| Tango Therapeutics, Inc. <sup>(a)</sup> | 610 | 12761 |
| Theravance Biopharma, Inc. <sup>(a)</sup> | 1680 | 27266 |
| Travere Therapeutics, Inc. <sup>(a)</sup> | 170 | 5051 |
| UFP Technologies, Inc. <sup>(a)</sup> | 958 | 185469 |
| Utah Medical Products, Inc. | 160 | 9918 |
| Vanda Pharmaceuticals, Inc. <sup>(a)</sup> | 960 | 6634 |
| Vaxcyte, Inc. <sup>(a)</sup> | 910 | 52880 |
| Veracyte, Inc. <sup>(a)</sup> | 996 | 32081 |
| Vir Biotechnology, Inc. <sup>(a)</sup> | 1070 | 9587 |
| Xencor, Inc. <sup>(a)</sup> | 1540 | 18572 |
| XOMA Royalty Corp. <sup>(a)</sup> | 190 | 5960 |
|  |  | 2167599 |
| **Industrials - 14.4%** | **Industrials - 14.4%** |  |
| AAR Corp. <sup>(a)</sup> | 410 | 44879 |
| ABM Industries, Inc. | 420 | 16178 |
| Aebi Schmidt Holding AG | 470 | 4564 |
| AerSale Corp. <sup>(a)</sup> | 2410 | 14990 |
| Albany International Corp. - Class A | 370 | 19318 |
| Allegiant Travel Co. <sup>(a)</sup> | 1460 | 118318 |
| Allient, Inc. | 583 | 34449 |
| Amentum Holdings, Inc. <sup>(a)</sup> | 600 | 15648 |
| American Woodmark Corp. <sup>(a)</sup> | 320 | 12746 |
| Apogee Enterprises, Inc. | 350 | 11739 |
| Asure Software, Inc. <sup>(a)</sup> | 3127 | 26892 |
| Atkore, Inc. | 350 | 20618 |
| Atmus Filtration Technologies, Inc. | 330 | 18734 |
| AZZ, Inc. | 675 | 84463 |
| Blue Bird Corp. <sup>(a)</sup> | 360 | 20444 |
| Brink's Co. | 260 | 26944 |
| Carpenter Technology Corp. | 77 | 30350 |
| CBIZ, Inc. <sup>(a)</sup> | 760 | 20406 |
| Cimpress PLC <sup>(a)</sup> | 757 | 55261 |
| Columbus McKinnon Corp. | 1520 | 22086 |
| Concrete Pumping Holdings, Inc. <sup>(a)</sup> | 7843 | 55999 |
| Costamare, Inc. | 2573 | 43484 |
| Custom Truck One Source, Inc. <sup>(a)</sup> | 960 | 6307 |
| DNOW, Inc. <sup>(a)</sup> | 890 | 10600 |
| Douglas Dynamics, Inc. | 450 | 18940 |
| Ducommun, Inc. <sup>(a)</sup> | 2233 | 272426 |
| Energy Recovery, Inc. <sup>(a)</sup> | 2000 | 20140 |
| Ennis, Inc. | 400 | 8568 |
| Esab Corp. | 1132 | 109419 |
| ESCO Technologies, Inc. | 169 | 47552 |
| Fluor Corp. <sup>(a)</sup> | 690 | 32188 |
| Forrester Research, Inc. <sup>(a)</sup> | 780 | 4415 |
| Fortune Brands Innovations, Inc. | 1925 | 75017 |
| FTAI Infrastructure, Inc. | 25354 | 125249 |
| Genpact Ltd. | 760 | 28310 |
| Global Industrial Co. | 499 | 15728 |
| Graham Corp. <sup>(a)</sup> | 2071 | 163443 |
| Greenbrier Cos., Inc. | 440 | 23166 |
| Healthcare Services Group, Inc. <sup>(a)</sup> | 1810 | 33576 |
| Helios Technologies, Inc. | 649 | 41997 |
| Herc Holdings, Inc. | 110 | 10951 |
| Hurco Cos., Inc. <sup>(a)</sup> | 1652 | 24301 |
| Insperity, Inc. | 570 | 15413 |
| Interface, Inc. | 980 | 24422 |
| Janus International Group, Inc. <sup>(a)</sup> | 2710 | 13956 |
| JBT Marel Corp. | 370 | 47312 |
| JELD-WEN Holding, Inc. <sup>(a)</sup> | 2340 | 2902 |
| Kforce, Inc. | 760 | 22222 |
| Korn Ferry | 200 | 12590 |
| L B Foster Co. - Class A <sup>(a)</sup> | 250 | 6975 |
| Landstar System, Inc. | 200 | 32062 |
| Lindsay Corp. | 160 | 19051 |
| LSI Industries, Inc. | 2430 | 45198 |
| ManpowerGroup, Inc. | 510 | 15025 |
| Matson, Inc. | 595 | 97544 |
| Maximus, Inc. | 240 | 15384 |
| McGrath RentCorp | 60 | 6617 |
| Miller Industries, Inc. | 908 | 41359 |
| MillerKnoll, Inc. | 810 | 11713 |
| Montrose Environmental Group, Inc. <sup>(a)</sup> | 730 | 15980 |
| MSC Industrial Direct Co., Inc. - Class A | 310 | 28604 |
| Mueller Industries, Inc. | 346 | 38337 |
| Nextpower, Inc. - Class A <sup>(a)</sup> | 480 | 57864 |
| Pangaea Logistics Solutions Ltd. | 3800 | 26904 |
| Paycom Software, Inc. | 230 | 27954 |
| Perma-Fix Environmental Services, Inc. <sup>(a)</sup> | 4904 | 52424 |
| Pitney Bowes, Inc. | 570 | 6298 |
| Plug Power, Inc. <sup>(a)(b)</sup> | 3240 | 7322 |
| Primoris Services Corp. | 40 | 5722 |
| Proficient Auto Logistics, Inc. <sup>(a)</sup> | 14257 | 96662 |
| Resideo Technologies, Inc. <sup>(a)</sup> | 480 | 16181 |
| Resources Connection, Inc. | 1770 | 6602 |
| Robert Half, Inc. | 1150 | 29210 |
| Rush Enterprises, Inc. - Class A | 407 | 26907 |
| Safe Bulkers, Inc. | 5280 | 33422 |
| Schneider National, Inc. - Class B | 580 | 15289 |
| Science Applications International Corp. | 210 | 19933 |
| Sensata Technologies Holding PLC | 840 | 29585 |
| SkyWest, Inc. <sup>(a)</sup> | 390 | 35814 |
| Sunrun, Inc. <sup>(a)</sup> | 1600 | 21696 |
| Tennant Co. | 250 | 16600 |
| Thermon Group Holdings, Inc. <sup>(a)</sup> | 1691 | 85226 |
| Timken Co. | 270 | 27154 |
| Titan Machinery, Inc. <sup>(a)</sup> | 930 | 15550 |
| Transcat, Inc. <sup>(a)</sup> | 661 | 48550 |
| Trinity Industries, Inc. | 1795 | 57763 |
| TrueBlue, Inc. <sup>(a)</sup> | 3020 | 11808 |
| Tutor Perini Corp. | 893 | 68931 |
| UFP Industries, Inc. | 260 | 23951 |
| UniFirst Corp. | 80 | 20127 |
| V2X, Inc. <sup>(a)</sup> | 380 | 26030 |
| Willdan Group, Inc. <sup>(a)</sup> | 50 | 3828 |
| Zurn Elkay Water Solutions Corp. | 930 | 41701 |
|  |  | 3266477 |
| **Information Technology - 5.5%** | **Information Technology - 5.5%** |  |
| ACI Worldwide, Inc. <sup>(a)</sup> | 480 | 19685 |
| Ambiq Micro, Inc. <sup>(a)</sup> | 820 | 20836 |
| Amdocs Ltd. | 420 | 27409 |
| Applied Digital Corp. <sup>(a)</sup> | 405 | 9615 |
| Applied Optoelectronics, Inc. <sup>(a)</sup> | 70 | 5921 |
| Arrow Electronics, Inc. <sup>(a)</sup> | 170 | 24380 |
| ASGN, Inc. <sup>(a)</sup> | 590 | 22839 |
| Aviat Networks, Inc. <sup>(a)</sup> | 290 | 6557 |
| Avnet, Inc. | 440 | 27113 |
| Axcelis Technologies, Inc. <sup>(a)</sup> | 80 | 7446 |
| Bel Fuse, Inc. - Class B | 30 | 5939 |
| Benchmark Electronics, Inc. | 270 | 15136 |
| BigBear.ai Holdings, Inc. <sup>(a)(b)</sup> | 1350 | 4752 |
| Bit Digital, Inc. <sup>(a)</sup> | 2420 | 3170 |
| Cipher Digital, Inc. <sup>(a)</sup> | 1490 | 19176 |
| Cleanspark, Inc. <sup>(a)</sup> | 1850 | 15744 |
| Corsair Gaming, Inc. <sup>(a)</sup> | 3470 | 19258 |
| Crane NXT Co. | 540 | 21919 |
| Digi International, Inc. <sup>(a)</sup> | 120 | 5784 |
| Diodes, Inc. <sup>(a)</sup> | 550 | 37543 |
| Dolby Laboratories, Inc. - Class A | 340 | 20420 |
| ePlus, Inc. | 425 | 31981 |
| Fastly, Inc. - Class A <sup>(a)</sup> | 1585 | 46060 |
| FormFactor, Inc. <sup>(a)</sup> | 90 | 8729 |
| Ichor Holdings Ltd. <sup>(a)</sup> | 160 | 7458 |
| Ingram Micro Holding Corp. | 1000 | 23310 |
| Insight Enterprises, Inc. <sup>(a)</sup> | 260 | 17423 |
| Itron, Inc. <sup>(a)</sup> | 280 | 25096 |
| Kimball Electronics, Inc. <sup>(a)</sup> | 2100 | 49749 |
| Knowles Corp. <sup>(a)</sup> | 4093 | 105108 |
| Kulicke & Soffa Industries, Inc. | 1060 | 69663 |
| MARA Holdings, Inc. <sup>(a)(b)</sup> | 2310 | 18850 |
| Methode Electronics, Inc. | 1620 | 8942 |
| N-able, Inc. <sup>(a)</sup> | 2760 | 12889 |
| Navitas Semiconductor Corp. <sup>(a)</sup> | 1840 | 16137 |
| OSI Systems, Inc. <sup>(a)</sup> | 63 | 16727 |
| Ouster, Inc. <sup>(a)</sup> | 300 | 5511 |
| Pagaya Technologies Ltd. - Class A <sup>(a)</sup> | 410 | 4777 |
| PC Connection, Inc. | 130 | 7600 |
| Photronics, Inc. <sup>(a)</sup> | 1950 | 78800 |
| Richardson Electronics Ltd./United States | 656 | 7183 |
| Sanmina Corp. <sup>(a)</sup> | 590 | 76488 |
| ScanSource, Inc. <sup>(a)</sup> | 510 | 18513 |
| Synaptics, Inc. <sup>(a)</sup> | 550 | 38522 |
| TTM Technologies, Inc. <sup>(a)</sup> | 540 | 52607 |
| Viasat, Inc. <sup>(a)</sup> | 1140 | 52212 |
| Viavi Solutions, Inc. <sup>(a)</sup> | 440 | 14643 |
| Vishay Intertechnology, Inc. | 1300 | 23400 |
| Vontier Corp. | 700 | 24829 |
| Workiva, Inc. <sup>(a)</sup> | 490 | 29219 |
| Xerox Holdings Corp. | 6160 | 7946 |
|  |  | 1241014 |
| **Materials - 6.3%** | **Materials - 6.3%** |  |
| Ardagh Metal Packaging SA | 1720 | 6966 |
| Ashland, Inc. | 1240 | 68956 |
| Avient Corp. | 120 | 4356 |
| Axalta Coating Systems Ltd. <sup>(a)</sup> | 820 | 22714 |
| Cabot Corp. | 95 | 7155 |
| Caledonia Mining Corp. PLC | 2717 | 61377 |
| Coeur Mining, Inc. <sup>(a)</sup> | 3090 | 57999 |
| Commercial Metals Co. | 680 | 41772 |
| Constellium SE <sup>(a)</sup> | 1960 | 48177 |
| Core Molding Technologies, Inc. <sup>(a)</sup> | 2552 | 57165 |
| Ecovyst, Inc. <sup>(a)</sup> | 2455 | 31571 |
| Ferroglobe PLC | 1980 | 8158 |
| Graphic Packaging Holding Co. | 760 | 7554 |
| HB Fuller Co. | 480 | 29606 |
| Hecla Mining Co. | 3945 | 73495 |
| Huntsman Corp. | 2310 | 30746 |
| Innospec, Inc. | 270 | 19715 |
| Intrepid Potash, Inc. <sup>(a)</sup> | 520 | 22240 |
| Kaiser Aluminum Corp. | 630 | 75921 |
| Materion Corp. | 50 | 7233 |
| Myers Industries, Inc. | 980 | 20757 |
| Novagold Resources, Inc. <sup>(a)</sup> | 2080 | 18679 |
| Olin Corp. | 1170 | 34784 |
| Ryerson Holding Corp. | 1590 | 35743 |
| Sonoco Products Co. | 310 | 16768 |
| SSR Mining, Inc. <sup>(a)</sup> | 3086 | 90729 |
| Sylvamo Corp. | 310 | 13094 |
| Taseko Mines Ltd. <sup>(a)</sup> | 15169 | 97840 |
| Titan America SA | 7690 | 115196 |
| Tredegar Corp. <sup>(a)</sup> | 4630 | 36809 |
| TriMas Corp. | 630 | 22642 |
| United States Lime & Minerals, Inc. | 1722 | 224911 |
| Warrior Met Coal, Inc. | 280 | 26082 |
|  |  | 1436910 |
| **Real Estate - 0.2%** | **Real Estate - 0.2%** |  |
| Compass, Inc. - Class A <sup>(a)</sup> | 760 | 5555 |
| Cushman & Wakefield Ltd. <sup>(a)</sup> | 3480 | 42665 |
|  |  | 48220 |
| **Utilities - 3.3%** | **Utilities - 3.3%** |  |
| Artesian Resources Corp. - Class A | 220 | 7007 |
| Avista Corp. | 2080 | 83491 |
| Black Hills Corp. | 680 | 47199 |
| Brookfield Infrastructure Corp. - Class A | 940 | 37149 |
| California Water Service Group | 300 | 13602 |
| Genie Energy Ltd. - Class B | 2242 | 31702 |
| H2O America | 390 | 22881 |
| New Jersey Resources Corp. | 690 | 37895 |
| Northwest Natural Holding Co. | 600 | 31932 |
| Northwestern Energy Group, Inc. | 210 | 13847 |
| Oklo, Inc. <sup>(a)</sup> | 160 | 7934 |
| ONE Gas, Inc. | 1130 | 97327 |
| Otter Tail Corp. | 1246 | 109361 |
| Portland General Electric Co. | 610 | 32190 |
| Southwest Gas Holdings, Inc. | 210 | 18249 |
| Spire, Inc. | 340 | 30784 |
| UGI Corp. | 3386 | 123318 |
| Unitil Corp. | 290 | 15150 |
|  |  | 761018 |
| **TOTAL COMMON STOCKS** (Cost $17,186,861) | **TOTAL COMMON STOCKS** (Cost $17,186,861) | 20747201 |
| **REAL ESTATE INVESTMENT TRUSTS - 7.1%** | **Shares**  | **Value**  |
| **Financials - 0.5% <sup>(c)</sup>** | **Financials - 0.5% <sup>(c)</sup>** |  |
| Apollo Commercial Real Estate Finance, Inc. | 1460 | 15418 |
| Ares Commercial Real Estate Corp. | 2920 | 14016 |
| BrightSpire Capital, Inc. | 2440 | 13664 |
| Claros Mortgage Trust, Inc. <sup>(a)</sup> | 13480 | 32082 |
| Granite Point Mortgage Trust, Inc. | 2490 | 3611 |
| Orchid Island Capital, Inc. <sup>(b)</sup> | 1740 | 12232 |
| Seven Hills Realty Trust | 400 | 3288 |
| TPG Mortgage Investment Trust, Inc. | 497 | 3633 |
|  |  | 97944 |
| **Industrials - 0.3%** | **Industrials - 0.3%** |  |
| CoreCivic, Inc. <sup>(a)</sup> | 3750 | 70912 |
| **Real Estate - 6.3%** | **Real Estate - 6.3%** |  |
| Alexandria Real Estate Equities, Inc. | 1140 | 52919 |
| Alpine Income Property Trust, Inc. | 410 | 7380 |
| American Assets Trust, Inc. | 1020 | 18778 |
| CareTrust REIT, Inc. | 250 | 9163 |
| Centerspace | 2478 | 142361 |
| Chiron Real Estate, Inc. | 392 | 12967 |
| CTO Realty Growth, Inc. | 2520 | 46595 |
| CubeSmart | 3513 | 128751 |
| Curbline Properties Corp. | 4231 | 109117 |
| DiamondRock Hospitality Co. | 1850 | 17335 |
| Douglas Emmett, Inc. | 1900 | 17898 |
| Empire State Realty Trust, Inc. - Class A | 1810 | 9412 |
| Essential Properties Realty Trust, Inc. | 145 | 4402 |
| Hudson Pacific Properties, Inc. <sup>(a)</sup> | 834 | 4929 |
| National Health Investors, Inc. | 523 | 42290 |
| NETSTREIT Corp. | 4050 | 76262 |
| Park Hotels & Resorts, Inc. <sup>(b)</sup> | 2460 | 25904 |
| Pebblebrook Hotel Trust | 1690 | 21345 |
| Phillips Edison & Co., Inc. | 300 | 11226 |
| Postal Realty Trust, Inc. - Class A | 6180 | 114701 |
| Ryman Hospitality Properties, Inc. | 3216 | 296740 |
| Sabra Health Care REIT, Inc. | 4918 | 94573 |
| Safehold, Inc. | 1419 | 19199 |
| STAG Industrial, Inc. | 782 | 28199 |
| Strawberry Fields REIT, Inc. | 7530 | 89607 |
| Vornado Realty Trust | 980 | 25470 |
|  |  | 1427523 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $1,660,059) | **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $1,660,059) | 1596379 |
| **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 $18,846,920**)** | **TOTAL INVESTMENTS - 98.7% (**Cost $18,846,920**)** | 22343580 |
| Money Market Deposit Account - 2.0% <sup>(f)(g)</sup> | Money Market Deposit Account - 2.0% <sup>(f)(g)</sup> | 446075 |
| Liabilities in Excess of Other Assets - (0.7)% | Liabilities in Excess of Other Assets - (0.7)% | (144120) |
| **TOTAL NET ASSETS - 100.0%** |  | $22645535 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

---

| |
|:---|
| ADR - American Depositary Receipt |
| PLC - Public Limited Company |
| REIT - Real Estate Investment Trust |
| 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. |

---

(a) Non-income producing security.

(b) All or a portion of this security is on loan as of March 31, 2026. The fair value of these securities was $148,050.

(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 that industry or sector.

(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 March 31, 2026.

(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 March 31, 2026 was 3.49%.

(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 March 31, 2026 is $147,468 which represented 0.7% of
 net assets.

------

#### Summary of Fair Value Disclosure as of March 31, 2026 (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 March 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $20747201 | $– | $– | $20747201 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts | 1596379 | – | – | 1596379 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Rights | – | – | 0<br> <sup>(a)</sup>  | 0<br> <sup>(a)</sup>  |
| Total Investments | $22343580 | $– | $0 | $22343580 |
| Refer to the Schedule of Investments for further disaggregation of investment categories.<br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) Amount is less than $0.50. | Refer to the Schedule of Investments for further disaggregation of investment categories.<br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) Amount is less than $0.50. | Refer to the Schedule of Investments for further disaggregation of investment categories.<br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) Amount is less than $0.50. | Refer to the Schedule of Investments for further disaggregation of investment categories.<br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) Amount is less than $0.50. | Refer to the Schedule of Investments for further disaggregation of investment categories.<br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) Amount is less than $0.50. |

---

## 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:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $22849712.49

**Total Liabilities:** $203574.87

**Net Assets:** $22646137.62

**Cash Not Reported:** $298607.23

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002811 | 6.88%                | 2.07%                | -3.99%               |
| Class ID C000002812 | 6.91%                | 2.08%                | -3.94%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $271916.64               | $1251671.66                                |
| Month 2  | $649988.38               | $-179993.11                                |
| Month 3  | $16959.80                | $-977443.17                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Aura Biosciences Inc           | Aura Biosciences Inc                          | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       820 | NS      | $5485.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc    | Aurinia Pharmaceuticals Inc                   | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |      2620 | NS      | $38828.40     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                    | Enovis Corp                                   | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |       200 | NS      | $4550.00      | 0.02%             |  |  |  | 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      | $9412.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc         | Employers Holdings Inc                        | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       305 | NS      | $12547.70     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc             | Enact Holdings Inc                            | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |       990 | NS      | $40401.90     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Energy Corp             | Encore Energy Corp                            | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               | CORP              | CA        |      4310 | NS      | $7758.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada        | Energy Fuels Inc/Canada                       | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | US        |      1080 | NS      | $19710.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Recovery Inc            | Energy Recovery Inc                           | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |      2000 | NS      | $20140.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc         | Energizer Holdings Inc                        | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |       565 | NS      | $9277.30      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                      | Ennis Inc                                     | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $8568.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc        | Enova International Inc                       | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |        76 | NS      | $10323.08     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services  | Enterprise Financial Services Corp            | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |       470 | NS      | $25431.70     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                      | ePlus Inc                                     | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |       425 | NS      | $31981.25     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                      | Esab Corp                                     | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      1132 | NS      | $109419.12    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc          | ESCO Technologies Inc                         | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |       169 | NS      | $47551.53     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc | Esquire Financial Holdings Inc                | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       407 | NS      | $43752.50     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Tr | Essential Properties Realty Trust Inc         | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |       145 | NS      | $4402.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd               | Essent Group Ltd                              | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |       435 | NS      | $25421.40     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc             | Astrana Health Inc                            | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     13684 | NS      | $335531.68    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Asure Software Inc             | Asure Software Inc                            | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3127 | NS      | $26892.20     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                     | Atkore Inc                                    | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |       350 | NS      | $20618.50     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies  | Atmus Filtration Technologies Inc             | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       330 | NS      | $18734.10     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                      | Avnet Inc                                     | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |       440 | NS      | $27112.80     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc       | Axcelis Technologies Inc                      | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |        80 | NS      | $7446.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                   | Bel Fuse Inc                                  | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |        30 | NS      | $5939.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc            | BellRing Brands Inc                           | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      1580 | NS      | $25422.20     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc      | Benchmark Electronics Inc                     | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |       270 | NS      | $15136.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                  | BGC Group Inc                                 | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |      4292 | NS      | $41975.76     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                     | Azenta Inc                                    | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |       230 | NS      | $4859.90      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                      | Crocs Inc                                     | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |       290 | NS      | $24075.80     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth Inc          | CTO Realty Growth Inc                         | CUSIP: 22948Q101<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EC               | CORP              | US        |      2520 | NS      | $46594.80     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                      | CubeSmart                                     | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3513 | NS      | $128751.45    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp       | Curbline Properties Corp                      | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |      4231 | NS      | $109117.49    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstsun Capital Bancorp       | Firstsun Capital Bancorp                      | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       390 | NS      | $14219.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp              | Five Star Bancorp                             | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |       350 | NS      | $13202.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexsteel Industries Inc       | Flexsteel Industries Inc                      | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |      1120 | NS      | $50332.80     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc  | Hudson Pacific Properties Inc                 | CUSIP: 444097406<br>LEI: 529900EURZA5HRSXQ389 | Long             | EC               | CORP              | US        |       834 | NS      | $4928.94      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                  | Huntsman Corp                                 | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |      2310 | NS      | $30746.10     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hurco Cos Inc                  | Hurco Cos Inc                                 | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |      1652 | NS      | $24300.92     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta Inc                     | Ibotta Inc                                    | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |       340 | NS      | $10189.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Bank NA               | Flagstar Bank NA                              | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |      2270 | NS      | $29895.90     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd     | Axalta Coating Systems Ltd                    | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | US        |       820 | NS      | $22714.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc             | CareTrust REIT Inc                            | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |       250 | NS      | $9162.50      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp      | Carpenter Technology Corp                     | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |        77 | NS      | $30349.55     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares Inc          | Carter Bankshares Inc                         | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       370 | NS      | $8628.40      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                   | Carter's Inc                                  | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |       170 | NS      | $6079.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc   | Cass Information Systems Inc                  | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |       160 | NS      | $7043.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc         | Spyre Therapeutics Inc                        | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |       450 | NS      | $22698.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                       | Oklo Inc                                      | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       160 | NS      | $7934.40      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                  | H&R Block Inc                                 | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |       700 | NS      | $22218.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings Inc     | El Pollo Loco Holdings Inc                    | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |      1440 | NS      | $19958.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co      | Edgewell Personal Care Co                     | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |       740 | NS      | $15791.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine Inc            | Editas Medicine Inc                           | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |      3582 | NS      | $8847.54      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                   | Embecta Corp                                  | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |       390 | NS      | $3447.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions Inc      | Emergent BioSolutions Inc                     | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |       560 | NS      | $4648.00      | 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      | $5186.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Point Mortgage Trust I | Granite Point Mortgage Trust Inc              | CUSIP: 38741L107<br>LEI: 529900VX2HQZ76AYIE02 | Long             | EC               | CORP              | US        |      2490 | NS      | $3610.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co   | Graphic Packaging Holding Co                  | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       760 | NS      | $7554.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc     | Great Southern Bancorp Inc                    | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |       330 | NS      | $20832.90     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc       | Green Brick Partners Inc                      | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |       529 | NS      | $34094.05     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc               | Green Plains Inc                              | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |       470 | NS      | $7731.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The         | Greenbrier Cos Inc/The                        | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |       440 | NS      | $23166.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp    | Grocery Outlet Holding Corp                   | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2130 | NS      | $15016.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc         | Group 1 Automotive Inc                        | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |        60 | NS      | $19837.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc              | Hamilton Lane Inc                             | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |       240 | NS      | $23856.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp           | Hancock Whitney Corp                          | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      1655 | NS      | $105241.45    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp           | Hanmi Financial Corp                          | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      1660 | NS      | $43757.60     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/Th | Hanover Insurance Group Inc/The               | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |       120 | NS      | $20802.00     | 0.09%             |  |  |  | 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      | $15600.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings In | Heritage Insurance Holdings Inc               | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |       220 | NS      | $5775.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Heron Therapeutics Inc         | Heron Therapeutics Inc                        | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |      4030 | NS      | $3224.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hilltop Holdings Inc           | Hilltop Holdings Inc                          | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |       840 | NS      | $30088.80     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc     | Hilton Grand Vacations Inc                    | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |       620 | NS      | $24254.40     | 0.11%             |  |  |  | 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      | $22867.20     | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Holley Inc                     | Holley Inc                                    | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |      4400 | NS      | $13508.00     | 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        |      4431 | NS      | $119326.83    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp Inc               | Home Bancorp Inc                              | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       260 | NS      | $15750.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc               | Hope Bancorp Inc                              | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |      2620 | NS      | $29265.40     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp     | Horace Mann Educators Corp                    | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |       500 | NS      | $21340.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI       | Independent Bank Corp/MI                      | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       390 | NS      | $12987.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior Pharmaceuticals Inc   | Indivior Pharmaceuticals Inc                  | CUSIP: 45579U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1480 | NS      | $45110.40     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingram Micro Holding Corp      | Ingram Micro Holding Corp                     | CUSIP: 457152106<br>LEI: 9845008639BC538AB065 | Long             | EC               | CORP              | US        |      1000 | NS      | $23310.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx Biosciences Inc        | Inhibrx Biosciences Inc                       | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        60 | NS      | $4033.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp/MD       | Kearny Financial Corp/MD                      | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2620 | NS      | $19781.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                    | Kemper Corp                                   | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |       880 | NS      | $26892.80     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc             | LSI Industries Inc                            | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |      2430 | NS      | $45198.00     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp          | Lincoln National Corp                         | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |       520 | NS      | $18460.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                   | Lindsay Corp                                  | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |       160 | NS      | $19051.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc        | Live Oak Bancshares Inc                       | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4434 | NS      | $146632.38    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| loanDepot Inc                  | loanDepot Inc                                 | CUSIP: 53946R106<br>LEI: 5493003261L42OH8RK59 | Long             | EC               | CORP              | US        |      7100 | NS      | $10082.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                  | M/I Homes Inc                                 | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |       204 | NS      | $24979.80     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                     | Macy's Inc                                    | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |       640 | NS      | $11577.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd              | Steven Madden Ltd                             | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |       610 | NS      | $20691.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co        | Sphere Entertainment Co                       | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |       270 | NS      | $31698.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp        | Magnolia Oil & Gas Corp                       | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9296 | NS      | $293474.72    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations Inc           | Mama's Creations Inc                          | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6234 | NS      | $95629.56     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Mammoth Energy Services Inc    | Mammoth Energy Services Inc                   | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |      8740 | NS      | $21413.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc              | ManpowerGroup Inc                             | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |       510 | NS      | $15024.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc              | MARA Holdings Inc                             | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |      2310 | NS      | $18849.60     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| N-able Inc/US                  | N-able Inc/US                                 | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2760 | NS      | $12889.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc               | NMI Holdings Inc                              | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      1025 | NS      | $38447.75     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nathan's Famous Inc            | Nathan's Famous Inc                           | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |       140 | NS      | $14102.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| National CineMedia Inc         | National CineMedia Inc                        | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |      4630 | NS      | $14121.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc  | National Health Investors Inc                 | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |       523 | NS      | $42289.78     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp         | National Research Corp                        | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |       740 | NS      | $12565.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                   | Navient Corp                                  | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |      3010 | NS      | $24621.80     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp     | Navitas Semiconductor Corp                    | CUSIP: 63942X106<br>LEI: 529900T4K9WALWC76S49 | Long             | EC               | CORP              | US        |      1840 | NS      | $16136.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NB Bancorp Inc                 | NB Bancorp Inc                                | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       960 | NS      | $20227.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                     | Nelnet Inc                                    | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |       380 | NS      | $49004.80     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                 | NETSTREIT Corp                                | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |      4050 | NS      | $76261.50     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurogene Inc                  | Neurogene Inc                                 | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |       790 | NS      | $15926.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp      | New Jersey Resources Corp                     | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |       690 | NS      | $37894.80     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                  | Nextpower Inc                                 | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       480 | NS      | $57864.00     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp                | NextDecade Corp                               | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |      4390 | NS      | $33627.40     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc         | Nicolet Bankshares Inc                        | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       310 | NS      | $46072.20     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Nkarta Inc                     | Nkarta Inc                                    | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2560 | NS      | $5401.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                | OSI Systems Inc                               | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |        63 | NS      | $16727.13     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc  | Oceaneering International Inc                 | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |       462 | NS      | $16387.14     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp      | OceanFirst Financial Corp                     | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1410 | NS      | $25436.40     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp of America        | Oil-Dri Corp of America                       | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |      2796 | NS      | $181991.64    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International Inc   | Oil States International Inc                  | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |      4830 | NS      | $56221.20     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals Inc      | Olema Pharmaceuticals Inc                     | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $4473.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                      | Olin Corp                                     | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      1170 | NS      | $34784.10     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                    | ONE Gas Inc                                   | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      1130 | NS      | $97326.90     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| OneWater Marine Inc            | OneWater Marine Inc                           | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1590 | NS      | $15025.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital Inc      | Orchid Island Capital Inc                     | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |      1740 | NS      | $12232.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Origin Bancorp Inc             | Origin Bancorp Inc                            | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |       160 | NS      | $6633.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC Pharmaceuticals Inc       | ORIC Pharmaceuticals Inc                      | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |       410 | NS      | $5194.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                   | Organon & Co                                  | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |      2940 | NS      | $17610.60     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services In | Orrstown Financial Services Inc               | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |       425 | NS      | $15334.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                | Otter Tail Corp                               | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1246 | NS      | $109361.42    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                     | Ouster Inc                                    | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $5511.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp            | Peabody Energy Corp                           | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |       820 | NS      | $27019.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Co | Peapack-Gladstone Financial Corp              | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |       490 | NS      | $17252.90     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust        | Pebblebrook Hotel Trust                       | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |      1690 | NS      | $21344.70     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc        | Peloton Interactive Inc                       | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |      6280 | NS      | $26941.20     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH         | Peoples Bancorp Inc/OH                        | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       630 | NS      | $20708.10     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Cor | Peoples Financial Services Corp               | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |        60 | NS      | $3199.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp        | Perdoceo Education Corp                       | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |       865 | NS      | $32186.65     | 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        |      4904 | NS      | $52423.76     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co Inc | Petco Health & Wellness Co Inc                | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |      4370 | NS      | $12148.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PetMed Express Inc             | PetMed Express Inc                            | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |       590 | NS      | $1345.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp      | Phibro Animal Health Corp                     | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |       700 | NS      | $38717.00     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc       | Phillips Edison & Co Inc                      | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |       300 | NS      | $11226.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                     | Phinia Inc                                    | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |       690 | NS      | $47223.60     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                 | Photronics Inc                                | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      1950 | NS      | $78799.50     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc               | Pitney Bowes Inc                              | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |       570 | NS      | $6298.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                 | Plug Power Inc                                | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |      3240 | NS      | $7322.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Polaris Inc                    | Polaris Inc                                   | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |       520 | NS      | $28340.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                        | RPC Inc                                       | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2830 | NS      | $20036.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc           | Red Rock Resorts Inc                          | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5063 | NS      | $270161.68    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                  | REGENXBIO Inc                                 | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |       580 | NS      | $4860.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc            | Replimune Group Inc                           | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |       600 | NS      | $4590.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc       | Resideo Technologies Inc                      | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |       480 | NS      | $16180.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection Inc       | Resources Connection Inc                      | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1770 | NS      | $6602.10      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp    | REX American Resources Corp                   | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       650 | NS      | $29620.50     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc | Reynolds Consumer Products Inc                | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |      1100 | NS      | $23298.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Richardson Electronics Ltd/Uni | Richardson Electronics Ltd/United States      | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       656 | NS      | $7183.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc      | Rigel Pharmaceuticals Inc                     | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |       134 | NS      | $3623.36      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc  | Riley Exploration Permian Inc                 | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |      2153 | NS      | $78476.85     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                | Robert Half Inc                               | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      1150 | NS      | $29210.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands Inc               | Rocky Brands Inc                              | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |       953 | NS      | $36900.16     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc           | Rush Enterprises Inc                          | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |       407 | NS      | $26906.77     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp           | Ryerson Holding Corp                          | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      1590 | NS      | $35743.20     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties I | Ryman Hospitality Properties Inc              | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      3216 | NS      | $296740.32    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                | S&T Bancorp Inc                               | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1045 | NS      | $43712.35     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                    | H2O America                                   | CUSIP: 784305104<br>LEI: 9845001B7F4E4U1CHD46 | Long             | EC               | CORP              | US        |       390 | NS      | $22881.30     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                 | SSR Mining Inc                                | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |      3086 | NS      | $90728.40     | 0.40%             |  |  |  | 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      | $94573.14     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                 | Sierra Bancorp                                | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       260 | NS      | $8819.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Biosciences Inc          | Solid Biosciences Inc                         | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2830 | NS      | $20376.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc           | Sonic Automotive Inc                          | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |       490 | NS      | $33599.30     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co             | Sonoco Products Co                            | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |       310 | NS      | $16767.90     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                      | Sonos Inc                                     | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |       590 | NS      | $7906.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares Inc  | Southern First Bancshares Inc                 | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       240 | NS      | $13080.00     | 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        |       330 | NS      | $21100.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc       | Southside Bancshares Inc                      | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |       840 | NS      | $26115.60     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP           | SOUTHSTATE BANK CORP                          | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |       440 | NS      | $40708.80     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc     | Southwest Gas Holdings Inc                    | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |       210 | NS      | $18249.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                      | Spire Inc                                     | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |       340 | NS      | $30783.60     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc            | STAG Industrial Inc                           | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |       782 | NS      | $28198.92     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                   | Stagwell Inc                                  | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |      3920 | NS      | $24656.80     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services C | Stewart Information Services Corp             | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |       290 | NS      | $17858.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                 | Stitch Fix Inc                                | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |      2050 | NS      | $6785.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The               | RealReal Inc/The                              | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |       490 | NS      | $4449.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp        | Valley National Bancorp                       | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |      1600 | NS      | $19648.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                        | WPP PLC                                       | CUSIP: 92937A102<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | GB        |      1600 | NS      | $24880.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| World Kinect Corp              | World Kinect Corp                             | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      3620 | NS      | $83513.40     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                     | Xencor Inc                                    | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |      1540 | NS      | $18572.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA Royalty Corp              | XOMA Royalty Corp                             | CUSIP: 98419J206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       190 | NS      | $5960.30      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp            | Xerox Holdings Corp                           | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |      6160 | NS      | $7946.40      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc              | YETI Holdings Inc                             | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |       450 | NS      | $16465.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                     | Zumiez Inc                                    | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      1640 | NS      | $36342.40     | 0.16%             |  |  |  | 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      | $41701.20     | 0.18%             |  |  |  | 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      |
| Hamilton Insurance Group Ltd   | Hamilton Insurance Group Ltd                  | CUSIP: N/A<br>LEI: 549300W92BN1FIEXG871       | Long             | EC               | CORP              | BM        |       190 | NS      | $5667.70      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                   | LivaNova PLC                                  | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |       430 | NS      | $27330.80     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group PLC                | Marex Group PLC                               | CUSIP: N/A<br>LEI: 549300DWX0SVICJAL507       | Long             | EC               | CORP              | GB        |       940 | NS      | $41905.20     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| National Energy Services Reuni | National Energy Services Reunited Corp        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2060 | NS      | $44228.20     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                 | Noble Corp PLC                                | CUSIP: N/A<br>LEI: 549300I3HBUNXO0OG954       | Long             | EC               | CORP              | US        |       330 | NS      | $16193.10     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                    | StoneCo Ltd                                   | CUSIP: N/A<br>LEI: 549300O1A9LEF0XZCR35       | Long             | EC               | CORP              | BR        |       320 | NS      | $4518.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                    | Valaris Ltd                                   | CUSIP: N/A<br>LEI: 5299008BQ9IREYWBTS30       | Long             | EC               | CORP              | US        |       547 | NS      | $53627.88     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd                     | Inmode Ltd                                    | CUSIP: N/A<br>LEI: 984500DD95A35E9BD358       | Long             | EC               | CORP              | IL        |      1810 | NS      | $24760.80     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc         | Pathward Financial Inc                        | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |       138 | NS      | $12313.74     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc       | Par Pacific Holdings Inc                      | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      1190 | NS      | $74541.60     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc      | Park Hotels & Resorts Inc                     | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |      2460 | NS      | $25903.80     | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Patterson-UTI Energy Inc       | Patterson-UTI Energy Inc                      | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |       744 | NS      | $8057.52      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc            | Paycom Software Inc                           | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       230 | NS      | $27954.20     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangaea Logistics Solutions Lt | Pangaea Logistics Solutions Ltd               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      3800 | NS      | $26904.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc         | Trinity Industries Inc                        | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      1795 | NS      | $57763.10     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc          | Triumph Financial Inc                         | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      5035 | NS      | $300388.10    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue Inc                   | TrueBlue Inc                                  | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3020 | NS      | $11808.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY           | TrustCo Bank Corp NY                          | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       620 | NS      | $27143.60     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc            | Viavi Solutions Inc                           | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |       440 | NS      | $14643.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market Inc       | Village Super Market Inc                      | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |       294 | NS      | $12415.62     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc          | Vir Biotechnology Inc                         | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1070 | NS      | $9587.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc            | Virtu Financial Inc                           | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |       370 | NS      | $16272.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc | Virtus Investment Partners Inc                | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |       210 | NS      | $28213.50     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc     | Vishay Intertechnology Inc                    | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |      1300 | NS      | $23400.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                   | Visteon Corp                                  | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |       270 | NS      | $24599.70     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                   | Vontier Corp                                  | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |       700 | NS      | $24829.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust           | Vornado Realty Trust                          | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       980 | NS      | $25470.20     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc             | Voya Financial Inc                            | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |       300 | NS      | $20496.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc            | Walker & Dunlop Inc                           | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       230 | NS      | $10207.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc           | Warrior Met Coal Inc                          | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |       280 | NS      | $26082.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Mortgage Investment Trust  | TPG Mortgage Investment Trust Inc             | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               | CORP              | US        |       497 | NS      | $3633.07      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                       | CBIZ Inc                                      | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |       760 | NS      | $20406.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                       | WaFd Inc                                      | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       863 | NS      | $27098.20     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc   | Washington Trust Bancorp Inc                  | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |       600 | NS      | $20076.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc   | Catalyst Pharmaceuticals Inc                  | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |       409 | NS      | $10126.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp         | Cathay General Bancorp                        | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |       560 | NS      | $27921.60     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                 | Wendy's Co/The                                | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |      3540 | NS      | $24603.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Westamerica BanCorp            | Westamerica BanCorp                           | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |       646 | NS      | $33688.90     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                    | Centerspace                                   | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |      2478 | NS      | $142361.10    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co        | Central Garden & Pet Co                       | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |       280 | NS      | $10295.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                        | WEX Inc                                       | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |       180 | NS      | $27547.20     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC  | Weatherford International PLC                 | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | US        |       200 | NS      | $18916.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc           | Tri Pointe Homes Inc                          | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       305 | NS      | $14252.65     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                     | Tennant Co                                    | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |       250 | NS      | $16600.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Webull Corp                    | Webull Corp                                   | CUSIP: N/A<br>LEI: 213800YKAMJ8BY75D995       | Long             | EC               | CORP              | US        |      4170 | NS      | $20016.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc     | Thermon Group Holdings Inc                    | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      1691 | NS      | $85226.40     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc            | Thor Industries Inc                           | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |       280 | NS      | $22369.20     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                  | Tidewater Inc                                 | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |       840 | NS      | $70182.00     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                  | Timken Co/The                                 | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |       270 | NS      | $27153.90     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc            | Titan Machinery Inc                           | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |       930 | NS      | $15549.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA       | Towne Bank/Portsmouth VA                      | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |       200 | NS      | $6734.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                   | Transcat Inc                                  | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |       661 | NS      | $48550.45     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co            | Travel + Leisure Co                           | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |       380 | NS      | $26292.20     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc       | Travere Therapeutics Inc                      | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       170 | NS      | $5050.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp                  | Tredegar Corp                                 | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |      4630 | NS      | $36808.50     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares               | TriCo Bancshares                              | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       230 | NS      | $10934.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                    | TriMas Corp                                   | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |       630 | NS      | $22642.20     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan America SA               | Titan America SA                              | CUSIP: N/A<br>LEI: 9845007APCB6462D6C46       | Long             | EC               | CORP              | BE        |      7690 | NS      | $115196.20    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd             | Teekay Tankers Ltd                            | CUSIP: N/A<br>LEI: 549300DE8ZAIYS2T6Q22       | Long             | EC               | CORP              | CA        |       210 | NS      | $15397.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc       | Theravance Biopharma Inc                      | CUSIP: N/A<br>LEI: 5493007VTSXP4Z6MIW52       | Long             | EC               | CORP              | KY        |      1680 | NS      | $27266.40     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                 | Transocean Ltd                                | CUSIP: N/A<br>LEI: 529900QO4W5DQGBGEF32       | Long             | EC               | CORP              | CH        |     17140 | NS      | $113638.20    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc      | Innovex International Inc                     | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |      2070 | NS      | $50487.30     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc        | Insight Enterprises Inc                       | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |       260 | NS      | $17422.60     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                   | Innospec Inc                                  | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |       270 | NS      | $19715.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                  | Insperity Inc                                 | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |       570 | NS      | $15412.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                   | Innoviva Inc                                  | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      1222 | NS      | $28472.60     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc               | Interparfums Inc                              | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       280 | NS      | $25435.20     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                  | Interface Inc                                 | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |       980 | NS      | $24421.60     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp  | International Bancshares Corp                 | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |       769 | NS      | $51746.01     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express In | International Money Express Inc               | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       920 | NS      | $14536.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash Inc            | Intrepid Potash Inc                           | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |       520 | NS      | $22240.40     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc    | Iovance Biotherapeutics Inc                   | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |      2740 | NS      | $9617.40      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals Inc   | Ironwood Pharmaceuticals Inc                  | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |      3541 | NS      | $12428.91     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                      | Itron Inc                                     | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |       280 | NS      | $25096.40     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc          | Jackson Financial Inc                         | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |       590 | NS      | $62374.80     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS Pacific Inc              | JAKKS Pacific Inc                             | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |       710 | NS      | $14143.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc  | Janus International Group Inc                 | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2710 | NS      | $13956.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding Inc           | JELD-WEN Holding Inc                          | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |      2340 | NS      | $2901.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                 | JBT Marel Corp                                | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |       370 | NS      | $47311.90     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                 | LCI Industries                                | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |       580 | NS      | $71328.40     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                   | La-Z-Boy Inc                                  | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      1540 | NS      | $49495.60     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc       | Lamb Weston Holdings Inc                      | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |       590 | NS      | $24933.40     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc            | Landstar System Inc                           | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |       200 | NS      | $32062.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                     | Cabot Corp                                    | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |        95 | NS      | $7154.45      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                     | Cactus Inc                                    | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |       350 | NS      | $16579.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc             | Calavo Growers Inc                            | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       820 | NS      | $21147.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc          | Lantheus Holdings Inc                         | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |       410 | NS      | $31098.50     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc               | Latham Group Inc                              | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1790 | NS      | $9612.30      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc         | Laureate Education Inc                        | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |       210 | NS      | $7316.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                      | Lear Corp                                     | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |       240 | NS      | $29059.20     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc  | Healthcare Services Group Inc                 | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |      1810 | NS      | $33575.50     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc            | Leggett & Platt Inc                           | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |      1540 | NS      | $15215.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp            | Legacy Housing Corp                           | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       290 | NS      | $5924.70      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                | Hecla Mining Co                               | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |      3945 | NS      | $73495.35     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc        | Helios Technologies Inc                       | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |       649 | NS      | $41996.79     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide C | Marriott Vacations Worldwide Corp             | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |       480 | NS      | $31257.60     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                  | Materion Corp                                 | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |        50 | NS      | $7232.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                     | Matson Inc                                    | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |       595 | NS      | $97544.30     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                     | Mattel Inc                                    | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |       730 | NS      | $10606.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                 | Northeast Bank                                | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |       181 | NS      | $20338.97     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Community Bancorp In | Northeast Community Bancorp Inc               | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |       140 | NS      | $3332.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp      | California Resources Corp                     | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |       559 | NS      | $38693.98     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group | California Water Service Group                | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |       300 | NS      | $13602.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc         | Northern Oil & Gas Inc                        | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |       840 | NS      | $24553.20     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc         | Northfield Bancorp Inc                        | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       520 | NS      | $7040.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| California BanCorp             | California BanCorp                            | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |      2920 | NS      | $51742.40     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Caledonia Mining Corp PLC      | Caledonia Mining Corp PLC                     | CUSIP: N/A<br>LEI: 21380093ZBI4BFM75Y51       | Long             | EC               | CORP              | ZA        |      2717 | NS      | $61377.03     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp               | LendingClub Corp                              | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |      1686 | NS      | $24143.52     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                    | Maximus Inc                                   | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |       240 | NS      | $15384.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp               | McGrath RentCorp                              | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |        60 | NS      | $6616.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| McGraw Hill Inc                | McGraw Hill Inc                               | CUSIP: 580907103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       680 | NS      | $9316.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                  | PRA Group Inc                                 | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |       370 | NS      | $6475.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc           | PTC Therapeutics Inc                          | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |       660 | NS      | $44965.80     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc          | Oxford Industries Inc                         | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |       370 | NS      | $14248.70     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group Inc                 | PACS Group Inc                                | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       180 | NS      | $5781.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp              | Tutor Perini Corp                             | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |       893 | NS      | $68930.67     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc             | UFP Industries Inc                            | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |       260 | NS      | $23951.20     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc             | ABM Industries Inc                            | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |       420 | NS      | $16178.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold.com Inc                   | Gold.com Inc                                  | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |      1990 | NS      | $79759.20     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co         | Abercrombie & Fitch Co                        | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |       150 | NS      | $13705.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc  | Academy Sports & Outdoors Inc                 | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |       150 | NS      | $8467.50      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc       | Acadia Healthcare Co Inc                      | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |       870 | NS      | $20349.30     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc      | Agios Pharmaceuticals Inc                     | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |       630 | NS      | $21312.90     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebia Therapeutics Inc        | Akebia Therapeutics Inc                       | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |     14010 | NS      | $19473.90     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardent Health Inc              | Ardent Health Inc                             | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1040 | NS      | $8902.40      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Commercial Real Estate Co | Ares Commercial Real Estate Corp              | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |      2920 | NS      | $14016.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc             | Douglas Emmett Inc                            | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1900 | NS      | $17898.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc          | Euronet Worldwide Inc                         | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |       400 | NS      | $26548.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc          | Excelerate Energy Inc                         | CUSIP: 30069T101<br>LEI: 254900J6DPU4HB368I65 | Long             | EC               | CORP              | US        |       760 | NS      | $25399.20     | 0.11%             |  |  |  | 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        |       690 | NS      | $17470.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp        | Flushing Financial Corp                       | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1700 | NS      | $26112.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                 | FormFactor Inc                                | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |        90 | NS      | $8729.10      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The  | Goodyear Tire & Rubber Co/The                 | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |      2040 | NS      | $13525.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp                    | Graham Corp                                   | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |      2071 | NS      | $163443.32    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                      | GRAIL Inc                                     | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |       110 | NS      | $5684.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp             | MVB Financial Corp                            | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |      1573 | NS      | $39057.59     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                | Murphy Oil Corp                               | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |      1420 | NS      | $58575.00     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc           | Myers Industries Inc                          | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |       980 | NS      | $20756.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc                 | Portillo's Inc                                | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1280 | NS      | $6771.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co   | Portland General Electric Co                  | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |       610 | NS      | $32189.70     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc            | Myriad Genetics Inc                           | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |      1440 | NS      | $6480.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc     | ServisFirst Bancshares Inc                    | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       491 | NS      | $35759.53     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc        | Postal Realty Trust Inc                       | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |      6180 | NS      | $114700.80    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc | Praxis Precision Medicines Inc                | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       140 | NS      | $45106.60     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven Hills Realty Trust       | Seven Hills Realty Trust                      | CUSIP: 81784E101<br>LEI: 549300ESBDZ3SA3OEX38 | Long             | EC               | CORP              | US        |       400 | NS      | $3288.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares Inc           | Shore Bancshares Inc                          | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       602 | NS      | $11245.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA  | Preferred Bank/Los Angeles CA                 | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |       695 | NS      | $63029.55     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare I | Prestige Consumer Healthcare Inc              | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       290 | NS      | $17188.30     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA      | Ardagh Metal Packaging SA                     | CUSIP: N/A<br>LEI: 5493009WKQTU4FN9G032       | Long             | EC               | CORP              | LU        |      1720 | NS      | $6966.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV        | Expro Group Holdings NV                       | CUSIP: N/A<br>LEI: 724500LJYA8QIT73H017       | Long             | EC               | CORP              | US        |      2800 | NS      | $48748.00     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp          | Ardmore Shipping Corp                         | CUSIP: N/A<br>LEI: 549300J8HD7K6BHD8O28       | Long             | EC               | CORP              | IE        |       730 | NS      | $11132.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp         | Primoris Services Corp                        | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |        40 | NS      | $5721.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp          | Primis Financial Corp                         | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |      1140 | NS      | $15139.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Proficient Auto Logistics Inc  | Proficient Auto Logistics Inc                 | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14257 | NS      | $96662.46     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ProFrac Holding Corp           | ProFrac Holding Corp                          | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2630 | NS      | $16306.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc              | PROG Holdings Inc                             | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      2120 | NS      | $60822.80     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp          | ProPetro Holding Corp                         | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1320 | NS      | $19021.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services I | Provident Financial Services Inc              | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |      1415 | NS      | $29941.40     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                   | Sylvamo Corp                                  | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |       310 | NS      | $13094.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                  | Synaptics Inc                                 | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |       550 | NS      | $38522.00     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc     | Syndax Pharmaceuticals Inc                    | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |      1300 | NS      | $30368.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc | Tactile Systems Technology Inc                | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |       480 | NS      | $12542.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc               | Talos Energy Inc                              | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |      1700 | NS      | $26792.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tango Therapeutics Inc         | Tango Therapeutics Inc                        | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       610 | NS      | $12761.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Taseko Mines Ltd               | Taseko Mines Ltd                              | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |     15169 | NS      | $97840.05     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp      | Taylor Morrison Home Corp                     | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |       287 | NS      | $16714.88     | 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        |      9992 | NS      | $242056.20    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp PLC              | Prothena Corp PLC                             | CUSIP: N/A<br>LEI: 5299009ZXQ8NIIJ8OL30       | Long             | EC               | CORP              | IE        |      2740 | NS      | $26632.80     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                   | Safehold Inc                                  | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |      1419 | NS      | $19199.07     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc      | Sally Beauty Holdings Inc                     | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |      2560 | NS      | $35456.00     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                   | Sanmina Corp                                  | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |       590 | NS      | $76487.60     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc               | StoneX Group Inc                              | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |       248 | NS      | $19960.88     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc        | Strategic Education Inc                       | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |       420 | NS      | $34843.20     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Strawberry Fields REIT Inc     | Strawberry Fields REIT Inc                    | CUSIP: 863182101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7530 | NS      | $89607.00     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                     | Sunrun Inc                                    | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |      1600 | NS      | $21696.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc      | Vanda Pharmaceuticals Inc                     | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |       960 | NS      | $6633.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                    | Vaxcyte Inc                                   | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |       910 | NS      | $52880.10     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                   | Veracyte Inc                                  | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |       996 | NS      | $32081.16     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                       | AAR Corp                                      | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |       410 | NS      | $44878.60     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc           | Kinetik Holdings Inc                          | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       520 | NS      | $25173.20     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                     | Viasat Inc                                    | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |      1140 | NS      | $52212.00     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd              | Helen of Troy Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       860 | NS      | $12401.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd          | Pagseguro Digital Ltd                         | CUSIP: N/A<br>LEI: 391200VY4YW47I4HGH62       | Long             | EC               | CORP              | BR        |      4550 | NS      | $45591.00     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd        | Pagaya Technologies Ltd                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       410 | NS      | $4776.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe Bulkers Inc               | Safe Bulkers Inc                              | CUSIP: N/A<br>LEI: 549300V6ZM2HJJYQQO85       | Long             | EC               | CORP              | MC        |      5280 | NS      | $33422.40     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp             | CVB Financial Corp                            | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       690 | NS      | $13379.10     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                 | CVR Energy Inc                                | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |       790 | NS      | $26583.50     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CuriosityStream Inc            | CuriosityStream Inc                           | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |      8220 | NS      | $24331.20     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Custom Truck One Source Inc    | Custom Truck One Source Inc                   | CUSIP: 23204X103<br>LEI: 2549008QOVAS9KBZ4E50 | Long             | EC               | CORP              | US        |       960 | NS      | $6307.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc               | Cytokinetics Inc                              | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |       550 | NS      | $36250.50     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                       | Dana Inc                                      | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |      1400 | NS      | $47110.00     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc          | Delek US Holdings Inc                         | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |       640 | NS      | $28844.80     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc        | Denali Therapeutics Inc                       | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |       300 | NS      | $5760.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc            | Designer Brands Inc                           | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |      1590 | NS      | $9047.10      | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| DiamondRock Hospitality Co     | DiamondRock Hospitality Co                    | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |      1850 | NS      | $17334.50     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc         | Digi International Inc                        | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |       120 | NS      | $5784.00      | 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        |      1090 | NS      | $36863.80     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                     | Diodes Inc                                    | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |       550 | NS      | $37543.00     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc         | Dolby Laboratories Inc                        | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |       340 | NS      | $20420.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc           | Douglas Dynamics Inc                          | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |       450 | NS      | $18940.50     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                | 1st Source Corp                               | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1450 | NS      | $100354.50    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                     | Fluor Corp                                    | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |       690 | NS      | $32188.50     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc              | Flowers Foods Inc                             | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |      2220 | NS      | $18093.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| L B Foster Co                  | L B Foster Co                                 | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |       250 | NS      | $6975.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics Inc  | 4D Molecular Therapeutics Inc                 | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1670 | NS      | $15547.70     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                   | HB Fuller Co                                  | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |       480 | NS      | $29606.40     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc              | HBT Financial Inc                             | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      1280 | NS      | $34201.60     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc            | Harley-Davidson Inc                           | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |      1010 | NS      | $20422.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc      | Haverty Furniture Cos Inc                     | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |       770 | NS      | $16308.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc        | Kimball Electronics Inc                       | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |      2100 | NS      | $49749.00     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                   | Knowles Corp                                  | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |      4093 | NS      | $105108.24    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                    | Kohl's Corp                                   | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |      4330 | NS      | $55857.00     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc             | Kontoor Brands Inc                            | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      1010 | NS      | $70992.90     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                     | Korn Ferry                                    | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |       200 | NS      | $12590.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd              | Kosmos Energy Ltd                             | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |     13560 | NS      | $37696.80     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc | Kulicke & Soffa Industries Inc                | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | SG        |      1060 | NS      | $69663.20     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc              | Kura Oncology Inc                             | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |       420 | NS      | $3414.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                       | DNOW Inc                                      | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |       890 | NS      | $10599.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield Ltd        | Cushman & Wakefield Ltd                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      3480 | NS      | $42664.80     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings Inc               | DHT Holdings Inc                              | CUSIP: N/A<br>LEI: 549300SMD6IVZYT74K40       | Long             | EC               | CORP              | BM        |       940 | NS      | $17173.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                 | Dorian LPG Ltd                                | CUSIP: N/A<br>LEI: 549300WP1W2WGMC7F395       | Long             | EC               | CORP              | US        |       750 | NS      | $25650.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc | Fortune Brands Innovations Inc                | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      1925 | NS      | $75017.25     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp       | Fox Factory Holding Corp                      | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |       750 | NS      | $12345.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Infrastructure Inc        | FTAI Infrastructure Inc                       | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25354 | NS      | $125248.76    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp          | Fulton Financial Corp                         | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |      3750 | NS      | $76275.00     | 0.34%             |  |  |  | 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      | $15512.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc             | Garrett Motion Inc                            | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | CH        |      4090 | NS      | $74315.30     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                    | Gentex Corp                                   | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |      1040 | NS      | $22724.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd               | Genie Energy Ltd                              | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |      2242 | NS      | $31701.88     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc         | Genworth Financial Inc                        | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |      5681 | NS      | $46129.72     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                   | Gentherm Inc                                  | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |       820 | NS      | $22779.60     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gevo Inc                       | Gevo Inc                                      | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |      3730 | NS      | $10182.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc            | Glacier Bancorp Inc                           | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      2330 | NS      | $104081.10    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co           | Global Industrial Co                          | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |       499 | NS      | $15728.48     | 0.07%             |  |  |  | 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      | $20472.30     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp         | Heritage Commerce Corp                        | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |      1700 | NS      | $21216.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc              | Herc Holdings Inc                             | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |       110 | NS      | $10950.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp           | MGIC Investment Corp                          | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |       270 | NS      | $7087.50      | 0.03%             |  |  |  | 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      | $28603.70     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp           | Mercantile Bank Corp                          | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |       450 | NS      | $22725.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/IN           | Merchants Bancorp/IN                          | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |       670 | NS      | $28749.70     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc          | Mesa Laboratories Inc                         | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      3066 | NS      | $271095.72    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc        | Methode Electronics Inc                       | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |      1620 | NS      | $8942.40      | 0.04%             |  |  |  | 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      | $7718.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc     | Midland States Bancorp Inc                    | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |      2270 | NS      | $50643.70     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                | MillerKnoll Inc                               | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |       810 | NS      | $11712.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc/TN       | Miller Industries Inc/TN                      | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |       908 | NS      | $41359.40     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                    | Moelis & Co                                   | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |       240 | NS      | $13680.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc          | Molina Healthcare Inc                         | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       210 | NS      | $27993.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc    | Monarch Casino & Resort Inc                   | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |        80 | NS      | $7648.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group I | Montrose Environmental Group Inc              | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |       730 | NS      | $15979.70     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc         | Mueller Industries Inc                        | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |       346 | NS      | $38336.80     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                        | NOV Inc                                       | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |      1680 | NS      | $31600.80     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Northpointe Bancshares Inc     | Northpointe Bancshares Inc                    | CUSIP: 66661N886<br>LEI: 549300EYMKMD4WKEKP72 | Long             | EC               | CORP              | US        |      1570 | NS      | $27098.20     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co   | Northwest Natural Holding Co                  | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |       600 | NS      | $31932.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc  | Northwestern Energy Group Inc                 | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |       210 | NS      | $13847.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources Inc         | Novagold Resources Inc                        | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |      2080 | NS      | $18678.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc               | Nuvation Bio Inc                              | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1360 | NS      | $5834.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc       | Sarepta Therapeutics Inc                      | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      1200 | NS      | $26112.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                 | ScanSource Inc                                | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |       510 | NS      | $18513.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc         | Schneider National Inc                        | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |       580 | NS      | $15288.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications Internati | Science Applications International Corp       | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |       210 | NS      | $19933.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc     | Select Water Solutions Inc                    | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |      1180 | NS      | $18054.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Seritage Growth Properties     | Seritage Growth Properties                    | CUSIP: 81752R100<br>LEI: 5493003CJFC2MM82WB25 | Long             | EC               | CORP              | US        |       130 | NS      | $365.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc          | SIGA Technologies Inc                         | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1610 | NS      | $8613.50      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercrest Asset Management G | Silvercrest Asset Management Group Inc        | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3009 | NS      | $40440.96     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp    | Simmons First National Corp                   | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |      1010 | NS      | $19644.50     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The       | Simply Good Foods Co/The                      | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1660 | NS      | $23821.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology Inc       | GigaCloud Technology Inc                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1110 | NS      | $50371.80     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                    | Genpact Ltd                                   | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | US        |       760 | NS      | $28310.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd                  | Herbalife Ltd                                 | CUSIP: N/A<br>LEI: 549300BA7TYPBSZZIA41       | Long             | EC               | CORP              | US        |      2110 | NS      | $31059.20     | 0.14%             |  |  |  | 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      | $29584.80     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd            | Signet Jewelers Ltd                           | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | US        |       240 | NS      | $20313.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc            | Scorpio Tankers Inc                           | CUSIP: N/A<br>LEI: 549300NVJUH16NXG8K87       | Long             | EC               | CORP              | MC        |       490 | NS      | $36583.40     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research Inc         | Forrester Research Inc                        | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |       780 | NS      | $4414.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc           | Fortrea Holdings Inc                          | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |      2360 | NS      | $22231.20     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp          | Independent Bank Corp                         | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      1479 | NS      | $111235.59    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd             | Ichor Holdings Ltd                            | CUSIP: N/A<br>LEI: 529900PS8R2JVLJ2H892       | Long             | EC               | CORP              | US        |       160 | NS      | $7457.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp | Central Pacific Financial Corp                | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |       390 | NS      | $12464.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp            | Centrus Energy Corp                           | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |       168 | NS      | $29163.12     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc        | Century Communities Inc                       | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |       950 | NS      | $54511.00     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiron Real Estate Inc         | Chiron Real Estate Inc                        | CUSIP: 37954A303<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |       392 | NS      | $12967.36     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                        | AZZ Inc                                       | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |       675 | NS      | $84462.75     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc   | Bread Financial Holdings Inc                  | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |       898 | NS      | $67251.22     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods Inc                  | B&G Foods Inc                                 | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |      2290 | NS      | $11014.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp             | BOK Financial Corp                            | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |       253 | NS      | $32399.18     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                 | BancFirst Corp                                | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |       431 | NS      | $46763.50     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc         | Banc of California Inc                        | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |      4232 | NS      | $74398.56     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp            | Bank of Hawaii Corp                           | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |       680 | NS      | $50490.00     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp          | Bank of Marin Bancorp                         | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4234 | NS      | $108517.42    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BigBear.ai Holdings Inc        | BigBear.ai Holdings Inc                       | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |      1350 | NS      | $4752.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BioCryst Pharmaceuticals Inc   | BioCryst Pharmaceuticals Inc                  | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |      1830 | NS      | $17421.60     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Biote Corp                     | Biote Corp                                    | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2557 | NS      | $3451.95      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp               | Black Hills Corp                              | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |       680 | NS      | $47198.80     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                 | Blue Bird Corp                                | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |       360 | NS      | $20444.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp               | Boyd Gaming Corp                              | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |       180 | NS      | $14792.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares Inc     | Bridgewater Bancshares Inc                    | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |       550 | NS      | $9735.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital Inc        | BrightSpire Capital Inc                       | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |      2440 | NS      | $13664.00     | 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      | $26943.80     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp | Brookfield Infrastructure Corp                | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | US        |       940 | NS      | $37148.80     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE              | Brunswick Corp/DE                             | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |       330 | NS      | $24010.80     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                     | Bumble Inc                                    | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4770 | NS      | $15550.20     | 0.07%             |  |  |  | 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      | $15572.50     | 0.07%             |  |  |  | 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        |      1028 | NS      | $53949.44     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bit Digital Inc                | Bit Digital Inc                               | CUSIP: N/A<br>LEI: 2549005XLPRWS7HWCM31       | Long             | EC               | CORP              | US        |      2420 | NS      | $3170.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Burford Capital Ltd            | Burford Capital Ltd                           | CUSIP: N/A<br>LEI: 549300FUKUWFYJMT2277       | Long             | EC               | CORP              | US        |      3790 | NS      | $17130.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightstar Lottery PLC         | Brightstar Lottery PLC                        | CUSIP: N/A<br>LEI: 549300UQ6KHRCZDRGZ76       | Long             | EC               | CORP              | GB        |      2130 | NS      | $27136.20     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bladex                         | Banco Latinoamericano de Comercio Exterior SA | CUSIP: N/A<br>LEI: 549300CN3134K4LC0651       | Long             | EC               | CORP              | PA        |      1275 | NS      | $65127.00     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                       | ASGN Inc                                      | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |       590 | NS      | $22838.90     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc        | Accel Entertainment Inc                       | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1970 | NS      | $21492.70     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc              | ACI Worldwide Inc                             | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |       480 | NS      | $19684.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc         | Advance Auto Parts Inc                        | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |       640 | NS      | $33760.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corp                   | AerSale Corp                                  | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2410 | NS      | $14990.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus Inc                     | Arhaus Inc                                    | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2380 | NS      | $16136.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc          | Arrow Electronics Inc                         | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |       170 | NS      | $24379.70     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp           | Arrow Financial Corp                          | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |       410 | NS      | $13763.70     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Artesian Resources Corp        | Artesian Resources Corp                       | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       220 | NS      | $7007.00      | 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      | $35662.20     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                    | Arvinas Inc                                   | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $6360.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc    | Asbury Automotive Group Inc                   | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |        60 | NS      | $11724.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                    | Ashland Inc                                   | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      1240 | NS      | $68956.40     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp           | Associated Banc-Corp                          | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |      4480 | NS      | $115852.80    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                 | AutoNation Inc                                | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       140 | NS      | $27336.40     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc             | Avanos Medical Inc                            | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |     10124 | NS      | $141837.24    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings In | Aveanna Healthcare Holdings Inc               | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2243 | NS      | $14444.92     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks Inc             | Aviat Networks Inc                            | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |       290 | NS      | $6556.90      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                    | Avient Corp                                   | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |       120 | NS      | $4356.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                    | Avista Corp                                   | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      2080 | NS      | $83491.20     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB Bancorp Inc                | BCB Bancorp Inc                               | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |      2110 | NS      | $18947.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                       | Bank OZK                                      | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      6021 | NS      | $276303.69    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                 | BankUnited Inc                                | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      2160 | NS      | $97545.60     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp                     | Bank7 Corp                                    | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1990 | NS      | $79361.20     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc          | Bath & Body Works Inc                         | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |       530 | NS      | $9895.10      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp                    | BayCom Corp                                   | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |       240 | NS      | $7134.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Baytex Energy Corp             | Baytex Energy Corp                            | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |      6223 | NS      | $27816.81     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Financial Corp          | Beacon Financial Corp                         | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |      1911 | NS      | $57330.00     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Concrete Pumping Holdings Inc  | Concrete Pumping Holdings Inc                 | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7843 | NS      | $55999.02     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                    | CONMED Corp                                   | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |       670 | NS      | $23691.20     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc         | ConnectOne Bancorp Inc                        | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |       996 | NS      | $26662.92     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc          | Core Laboratories Inc                         | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               | CORP              | US        |      1420 | NS      | $23841.80     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies Inc  | Core Molding Technologies Inc                 | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |      2552 | NS      | $57164.80     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                  | CoreCivic Inc                                 | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |      3750 | NS      | $70912.50     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc     | Core Natural Resources Inc                    | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |       100 | NS      | $10473.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc             | Corsair Gaming Inc                            | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |      3470 | NS      | $19258.50     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                   | Crane NXT Co                                  | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |       540 | NS      | $21918.60     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                   | Ducommun Inc                                  | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      2233 | NS      | $272426.00    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc          | Dyne Therapeutics Inc                         | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       290 | NS      | $5257.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc              | Eagle Bancorp Inc                             | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      1080 | NS      | $26859.60     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                    | Ecovyst Inc                                   | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2455 | NS      | $31571.30     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp              | FB Financial Corp                             | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      1149 | NS      | $59679.06     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers National Banc Corp     | Farmers National Banc Corp                    | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1057 | NS      | $13910.12     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                     | Fastly Inc                                    | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |      1585 | NS      | $46060.10     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc           | Federated Hermes Inc                          | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |       535 | NS      | $30339.85     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions Inc     | Financial Institutions Inc                    | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       430 | NS      | $13635.30     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Finward Bancorp                | Finward Bancorp                               | CUSIP: 31812F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        90 | NS      | $3267.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico      | First BanCorp/Puerto Rico                     | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      2770 | NS      | $59167.20     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp               | First Busey Corp                              | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |      1161 | NS      | $29338.47     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial C | First Commonwealth Financial Corp             | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |      3110 | NS      | $54673.80     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp        | First Financial Bancorp                       | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |      1196 | NS      | $33344.48     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp           | First Financial Corp                          | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       818 | NS      | $51697.60     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation Inc           | First Foundation Inc                          | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |      3890 | NS      | $22951.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc             | First Hawaiian Inc                            | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      1170 | NS      | $28828.80     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp         | First Internet Bancorp                        | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |       360 | NS      | $7336.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp           | First Merchants Corp                          | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |       725 | NS      | $28079.25     | 0.12%             |  |  |  | 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      | $15240.30     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Western Financial Inc    | First Western Financial Inc                   | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |      2187 | NS      | $53756.46     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co             | Crescent Energy Co                            | CUSIP: 44952J104<br>LEI: 254900FBNP5A21Q39U97 | Long             | EC               | CORP              | US        |      2868 | NS      | $38718.00     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc         | Keros Therapeutics Inc                        | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1120 | NS      | $12364.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                     | Kforce Inc                                    | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |       760 | NS      | $22222.40     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                 | Constellium SE                                | CUSIP: N/A<br>LEI: 724500KRJEMC79KAAU28       | Long             | EC               | CORP              | FR        |      1960 | NS      | $48176.80     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                     | Adient PLC                                    | CUSIP: N/A<br>LEI: 5493002QLDY8O75RTR78       | Long             | EC               | CORP              | US        |      3383 | NS      | $68370.43     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd           | Assured Guaranty Ltd                          | CUSIP: N/A<br>LEI: 549300BBOQUJEPH87M14       | Long             | EC               | CORP              | BM        |       175 | NS      | $14259.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferroglobe PLC                 | Ferroglobe PLC                                | CUSIP: N/A<br>LEI: 2138005GCFJACFTZUD90       | Long             | EC               | CORP              | GB        |      1980 | NS      | $8157.60      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelis Insurance Holdings Ltd | Fidelis Insurance Holdings Ltd                | CUSIP: N/A<br>LEI: 549300CDMGCAGJQ7DX03       | Long             | EC               | CORP              | BM        |      1150 | NS      | $21976.50     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aebi Schmidt Holding AG        | Aebi Schmidt Holding AG                       | CUSIP: N/A<br>LEI: 506700TN58RT735OV464       | Long             | EC               | CORP              | CH        |       470 | NS      | $4563.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG         | CRISPR Therapeutics AG                        | CUSIP: N/A<br>LEI: 506700O6IRRIQLT3W370       | Long             | EC               | CORP              | CH        |       300 | NS      | $14271.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Costamare Inc                  | Costamare Inc                                 | CUSIP: N/A<br>LEI: 5299003L6NPTZ25LN818       | Long             | EC               | CORP              | MC        |      2573 | NS      | $43483.70     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp Inc            | Capital Bancorp Inc                           | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |       260 | NS      | $7732.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc  | Capitol Federal Financial Inc                 | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3910 | NS      | $27878.30     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares      | Community West Bancshares                     | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       580 | NS      | $13514.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                    | Compass Inc                                   | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |       760 | NS      | $5555.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Paren | Concentra Group Holdings Parent Inc           | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       997 | NS      | $21385.65     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc               | Vail Resorts Inc                              | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |       210 | NS      | $26947.20     | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Capri Holdings Ltd             | Capri Holdings Ltd                            | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | GB        |       610 | NS      | $10748.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp Ltd                | Teekay Corp Ltd                               | CUSIP: N/A<br>LEI: YHKQM2RIPKZYOZ6RVZ46       | Long             | EC               | CORP              | BM        |      2670 | NS      | $32600.70     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc | AMC Entertainment Holdings Inc                | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |      9340 | NS      | $9153.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| AMN Healthcare Services Inc    | AMN Healthcare Services Inc                   | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |       380 | NS      | $6969.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc        | ANI Pharmaceuticals Inc                       | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |       150 | NS      | $11535.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co            | Allegiant Travel Co                           | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      1460 | NS      | $118318.40    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc                    | Allient Inc                                   | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |       583 | NS      | $34449.47     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine Income Property Trust I | Alpine Income Property Trust Inc              | CUSIP: 02083X103<br>LEI: 254900VQGUBS1J4C4N33 | Long             | EC               | CORP              | US        |       410 | NS      | $7380.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambiq Micro Inc                | Ambiq Micro Inc                               | CUSIP: 023193105<br>LEI: 529900H4UP6I4UMDAA87 | Long             | EC               | CORP              | US        |       820 | NS      | $20836.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc            | Amerant Bancorp Inc                           | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |      1790 | NS      | $39451.60     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc           | Amentum Holdings Inc                          | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |       600 | NS      | $15648.00     | 0.07%             |  |  |  | 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      | $18778.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc  | American Eagle Outfitters Inc                 | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |      3817 | NS      | $63743.90     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| American Integrity Insurance G | American Integrity Insurance Group Inc        | CUSIP: 026948109<br>LEI: 529900Y2VOV2LYV4OK68 | Long             | EC               | CORP              | US        |       360 | NS      | $6940.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp         | American Woodmark Corp                        | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |       320 | NS      | $12745.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc         | Apogee Enterprises Inc                        | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |       350 | NS      | $11739.00     | 0.05%             |  |  |  | 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      | $15417.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp           | Applied Digital Corp                          | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |       405 | NS      | $9614.70      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc    | Applied Optoelectronics Inc                   | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |        70 | NS      | $5921.30      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Coastal Insurance Cor | American Coastal Insurance Corp               | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |       568 | NS      | $6390.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                     | Amdocs Ltd                                    | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | US        |       420 | NS      | $27409.20     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp      | Albany International Corp                     | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |       370 | NS      | $19317.70     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp          | Alerus Financial Corp                         | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |      2147 | NS      | $50905.37     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equitie | Alexandria Real Estate Equities Inc           | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      1140 | NS      | $52918.80     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                   | Alkermes PLC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |       750 | NS      | $26520.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp/PA          | CNB Financial Corp/PA                         | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |       720 | NS      | $20851.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc        | CNO Financial Group Inc                       | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |       680 | NS      | $27920.80     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp             | CNX Resources Corp                            | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |      2530 | NS      | $97531.50     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Callaway Golf Co               | Callaway Golf Co                              | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |      1570 | NS      | $21791.60     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp           | Camden National Corp                          | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |       360 | NS      | $17082.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ChoiceOne Financial Services I | ChoiceOne Financial Services Inc              | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $14060.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc            | Churchill Downs Inc                           | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |       240 | NS      | $21559.20     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Digital Inc             | Cipher Digital Inc                            | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |      1490 | NS      | $19176.30     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                | City Holding Co                               | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       117 | NS      | $13983.84     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc         | Civista Bancshares Inc                        | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |       590 | NS      | $13446.10     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Claros Mortgage Trust Inc      | Claros Mortgage Trust Inc                     | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |     13480 | NS      | $32082.40     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp        | Clean Energy Fuels Corp                       | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |      2760 | NS      | $6844.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                 | Cleanspark Inc                                | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |      1850 | NS      | $15743.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc               | Coeur Mining Inc                              | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |      3090 | NS      | $57999.30     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Colony Bankcorp Inc            | Colony Bankcorp Inc                           | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       780 | NS      | $15576.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co         | Columbia Sportswear Co                        | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |       270 | NS      | $14798.70     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp/NY      | Columbus McKinnon Corp/NY                     | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |      1520 | NS      | $22085.60     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co           | Commercial Metals Co                          | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |       680 | NS      | $41772.40     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc | Community Financial System Inc                | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |       624 | NS      | $36597.60     | 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      | $28842.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors Inc           | Johnson Outdoors Inc                          | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       533 | NS      | $24789.83     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp           | Kaiser Aluminum Corp                          | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       630 | NS      | $75921.30     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                        | KB Home                                       | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |       140 | NS      | $7245.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                | LendingTree Inc                               | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |       490 | NS      | $21011.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lexeo Therapeutics Inc         | Lexeo Therapeutics Inc                        | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2420 | NS      | $13890.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc             | Liberty Energy Inc                            | CUSIP: 53115L104<br>LEI: 254900PKFJW6RILDCM60 | Long             | EC               | CORP              | US        |       730 | NS      | $21024.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc     | Ligand Pharmaceuticals Inc                    | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |       180 | NS      | $35937.00     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                 | PBF Energy Inc                                | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      1560 | NS      | $74287.20     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc              | PC Connection Inc                             | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |       130 | NS      | $7599.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                       | PVH Corp                                      | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |       100 | NS      | $6976.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB Bancorp                    | RBB Bancorp                                   | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |      1532 | NS      | $32738.84     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc               | Radian Group Inc                              | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |       820 | NS      | $27125.60     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services Inc     | Ranger Energy Services Inc                    | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |      2520 | NS      | $43192.80     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc              | Upbound Group Inc                             | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      2320 | NS      | $41876.00     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                       | SLM Corp                                      | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1030 | NS      | $22052.30     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                   | SM Energy Co                                  | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |       990 | NS      | $30868.20     | 0.14%             |  |  |  | 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      | $25385.60     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc     | United Parks & Resorts Inc                    | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |       510 | NS      | $16656.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                    | SkyWest Inc                                   | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |       390 | NS      | $35813.70     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands Inc      | Smith & Wesson Brands Inc                     | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |       448 | NS      | $6419.84      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc           | TTM Technologies Inc                          | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |       540 | NS      | $52606.80     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc           | UFP Technologies Inc                          | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |       958 | NS      | $185468.80    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                       | UGI Corp                                      | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      3386 | NS      | $123318.12    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp             | UMB Financial Corp                            | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |       229 | NS      | $25828.91     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA               | UniFirst Corp/MA                              | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |        80 | NS      | $20127.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA  | United Community Banks Inc/GA                 | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |       200 | NS      | $6298.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV       | United Bankshares Inc/WV                      | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |       648 | NS      | $26840.16     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc       | United Natural Foods Inc                      | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      1350 | NS      | $60831.00     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals  | United States Lime & Minerals Inc             | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      1722 | NS      | $224910.42    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                    | Unitil Corp                                   | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       290 | NS      | $15149.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings I | Universal Insurance Holdings Inc              | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |       270 | NS      | $9223.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp         | Univest Financial Corp                        | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |       680 | NS      | $23296.80     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc           | Urban Outfitters Inc                          | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |       800 | NS      | $50680.00     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Utah Medical Products Inc      | Utah Medical Products Inc                     | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |       160 | NS      | $9918.40      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc                 | Utz Brands Inc                                | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |     17258 | NS      | $136683.36    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy Inc              | VAALCO Energy Inc                             | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |      4420 | NS      | $28022.80     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                        | V2X Inc                                       | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       380 | NS      | $26030.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc              | Willdan Group Inc                             | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |        50 | NS      | $3828.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc       | Winnebago Industries Inc                      | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      1420 | NS      | $44005.80     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                    | Workiva Inc                                   | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |       490 | NS      | $29218.70     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                   | Cimpress PLC                                  | CUSIP: N/A<br>LEI: 549300X1IFD75XISOR81       | Long             | EC               | CORP              | IE        |       757 | NS      | $55261.00     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Grou | White Mountains Insurance Group Ltd           | CUSIP: N/A<br>LEI: 549300N3FL068JERBG02       | Long             | EC               | CORP              | US        |        14 | NS      | $30757.44     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-28

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

**Signature:** /s/ Gaurav Chopra

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

**Title:** Assistant Treasurer