# EDGAR Filing Document

**Accession Number:** 0000831114
**File Stem:** 0001145549-25-049447
**Filing Date:** 2025-7
**Character Count:** 276536
**Document Hash:** 6be8add0f055bd20841f92a7f7e4f22b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-049447.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001145549-25-049447

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RBB FUND, INC.
- **CENTRAL INDEX KEY:** 0000831114

**ORGANIZATION NAME:**
- **EIN:** 510312196
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05518
- **FILM NUMBER:** 251159147

**BUSINESS ADDRESS:**
- **STREET 1:** 615 E. MICHIGAN ST.
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 609-731-6256

**MAIL ADDRESS:**
- **STREET 1:** 615 E. MICHIGAN ST.
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RBB FUND INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FUND INC /DE/
- **DATE OF NAME CHANGE:** 19600201

## Series and Classes Contracts Data

### Adara Smaller Companies Fund (Series ID: S000047045)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000147051 | Adara Smaller Companies Fund |  |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Adara Smaller Companies Fund** | **Adara Smaller Companies Fund** | **Adara Smaller Companies Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **May 31, 2025 (Unaudited)** | **May 31, 2025 (Unaudited)** | **May 31, 2025 (Unaudited)** |
| **COMMON STOCKS - 94.7%** | **Shares** | **Value**  |
| **Advertising - 0.1%** | **Advertising - 0.1%** | |
| MNTN, Inc. - Class A <sup>(a)</sup> | 24220 | $611071 |
| **Aerospace/Defense - 1.7%** | **Aerospace/Defense - 1.7%** |  |
| AAR Corp. <sup>(a)</sup> | 11755 | 721875 |
| Aerovironment, Inc. <sup>(a)</sup> | 1433 | 255117 |
| Archer Aviation, Inc. - Class A <sup>(a)</sup> | 135625 | 1368456 |
| Curtiss-Wright Corp. | 2004 | 881980 |
| Hexcel Corp. | 22514 | 1190766 |
| Karman Holdings, Inc. <sup>(a)</sup> | 46947 | 2012148 |
| Kratos Defense & Security Solutions, Inc. <sup>(a)</sup> | 53662 | 1979591 |
| Mercury Systems, Inc. <sup>(a)</sup> | 13280 | 654040 |
| Moog, Inc. - Class A | 1762 | 326516 |
| National Presto Industries, Inc. | 615 | 52675 |
| Redwire Corp. <sup>(a)</sup> | 24287 | 347547 |
| TAT Technologies Ltd. <sup>(a)</sup> | 20218 | 526275 |
|  |  | 10316986 |
| **Agriculture - 1.1%** | **Agriculture - 1.1%** |  |
| Alico, Inc. | 121300 | 3911925 |
| Darling Ingredients, Inc. <sup>(a)</sup> | 8943 | 278664 |
| Dole PLC | 130824 | 1852468 |
| Fresh Del Monte Produce, Inc. | 6955 | 245651 |
| Vital Farms, Inc. <sup>(a)</sup> | 23998 | 764096 |
|  |  | 7052804 |
| **Airlines - 0.1%** | **Airlines - 0.1%** |  |
| SkyWest, Inc. <sup>(a)</sup> | 8137 | 825499 |
| **Apparel - 0.9%** | **Apparel - 0.9%** |  |
| Canada Goose Holdings, Inc. <sup>(a)</sup> | 109636 | 1323306 |
| Crocs, Inc. <sup>(a)</sup> | 1693 | 172686 |
| Hanesbrands, Inc. <sup>(a)</sup> | 26344 | 130403 |
| Kontoor Brands, Inc. | 4168 | 285925 |
| Lakeland Industries, Inc. | 129540 | 2469032 |
| Levi Strauss & Co. - Class A | 33514 | 581468 |
| Skechers USA, Inc. - Class A <sup>(a)</sup> | 3666 | 227439 |
| Wolverine World Wide, Inc. | 32374 | 552300 |
|  |  | 5742559 |
| **Auto Manufacturers - 0.3%** | **Auto Manufacturers - 0.3%** |  |
| Blue Bird Corp. <sup>(a)</sup> | 9361 | 362271 |
| REV Group, Inc. | 47007 | 1762292 |
|  |  | 2124563 |
| **Auto Parts & Equipment - 2.1%** | **Auto Parts & Equipment - 2.1%** |  |
| Adient PLC <sup>(a)</sup> | 18535 | 288961 |
| BorgWarner, Inc. | 6155 | 203669 |
| Cooper-Standard Holdings, Inc. <sup>(a)</sup> | 99450 | 2291328 |
| Dorman Products, Inc. <sup>(a)</sup> | 1368 | 176896 |
| Fox Factory Holding Corp. <sup>(a)</sup> | 2620 | 67203 |
| Gentherm, Inc. <sup>(a)</sup> | 922 | 25230 |
| Miller Industries, Inc. | 39500 | 1790535 |
| Motorcar Parts of America, Inc. <sup>(a)</sup> | 366040 | 4077686 |
| Standard Motor Products, Inc. | 6173 | 187042 |
| Strattec Security Corp. <sup>(a)</sup> | 72130 | 4037837 |
|  |  | 13146387 |
| **Banks - 8.7%** | **Banks - 8.7%** |  |
| Ameris Bancorp | 2245 | 138000 |
| Atlantic Union Bankshares Corp. | 8734 | 262195 |
| Bankwell Financial Group, Inc. | 71520 | 2482459 |
| Banner Corp. | 1733 | 106840 |
| Cadence Bank | 22282 | 675145 |
| Capital Bancorp, Inc. | 82990 | 2680577 |
| Central Pacific Financial Corp. | 3784 | 101033 |
| City Holding Co. | 4208 | 496081 |
| Coastal Financial Corp./WA <sup>(a)</sup> | 15697 | 1379609 |
| Colony Bankcorp, Inc. | 161947 | 2476170 |
| Community Financial System, Inc. | 1997 | 112311 |
| ConnectOne Bancorp, Inc. | 5049 | 115976 |
| Customers Bancorp, Inc. <sup>(a)</sup> | 13377 | 681692 |
| Dime Community Bancshares, Inc. | 1047 | 26866 |
| Eastern Bankshares, Inc. | 5441 | 81615 |
| Esquire Financial Holdings, Inc. | 15195 | 1378794 |
| First BanCorp | 38999 | 779200 |
| First Business Financial Services, Inc. | 59879 | 2920299 |
| First Commonwealth Financial Corp. | 18699 | 292078 |
| First Financial Bancorp | 24036 | 580710 |
| First Financial Bankshares, Inc. | 13162 | 464092 |
| First Hawaiian, Inc. | 13502 | 322428 |
| First Interstate BancSystem, Inc. - Class A | 7996 | 217091 |
| First Merchants Corp. | 2329 | 87803 |
| Five Star Bancorp | 71840 | 2008646 |
| Glacier Bancorp, Inc. | 40252 | 1669250 |
| Heritage Commerce Corp. | 7938 | 73506 |
| Hope Bancorp, Inc. | 27648 | 277586 |
| Horizon Bancorp, Inc. | 158977 | 2359219 |
| Independent Bank Corp. | 1193 | 73370 |
| Metropolitan Bank Holding Corp. <sup>(a)</sup> | 54606 | 3531370 |
| NBT Bancorp, Inc. | 1326 | 55493 |
| Northeast Bank | 42470 | 3560260 |
| OFG Bancorp | 7960 | 327474 |
| Old National Bancorp | 10450 | 217987 |
| Orrstown Financial Services, Inc. | 62786 | 1887347 |
| Park National Corp. | 737 | 119807 |
| Parke Bancorp, Inc. | 124601 | 2416013 |
| Pathward Financial, Inc. | 17952 | 1401154 |
| Peapack-Gladstone Financial Corp. | 2621 | 71868 |
| Pinnacle Financial Partners, Inc. | 14172 | 1506200 |
| Preferred Bank | 1275 | 106603 |
| S&T Bancorp, Inc. | 8702 | 319015 |
| Seacoast Banking Corp. of Florida | 71190 | 1838838 |
| Southside Bancshares, Inc. | 4513 | 127222 |
| Stellar Bancorp, Inc. | 2051 | 55213 |
| Stock Yards Bancorp, Inc. | 1084 | 79739 |
| TriCo Bancshares | 3184 | 127042 |
| UMB Financial Corp. | 4909 | 506216 |
| United Community Banks, Inc. | 12730 | 365860 |
| Unity Bancorp, Inc. | 63780 | 2819395 |
| USCB Financial Holdings, Inc. | 145370 | 2402966 |
| Veritex Holdings, Inc. | 11815 | 285923 |
| VersaBank | 249730 | 2904360 |
| Walker & Dunlop, Inc. | 1239 | 84859 |
| Washington Trust Bancorp, Inc. | 4356 | 120487 |
| WesBanco, Inc. | 11998 | 369298 |
| West Bancorporation, Inc. | 52630 | 1019969 |
|  |  | 53948619 |
| **Beverages - 0.5%** | **Beverages - 0.5%** |  |
| Coca-Cola Consolidated, Inc. | 2790 | 319874 |
| MGP Ingredients, Inc. | 6885 | 202557 |
| National Beverage Corp. | 2518 | 113889 |
| Vita Coco Co., Inc. <sup>(a)</sup> | 60226 | 2143443 |
|  |  | 2779763 |
| **Biotechnology - 4.5%** | **Biotechnology - 4.5%** |  |
| ADMA Biologics, Inc. <sup>(a)</sup> | 44482 | 882523 |
| Alumis, Inc. <sup>(a)</sup> | 8920 | 31220 |
| Anavex Life Sciences Corp. <sup>(a)</sup> | 68327 | 514502 |
| ANI Pharmaceuticals, Inc. <sup>(a)</sup> | 5276 | 309807 |
| Apogee Therapeutics, Inc. <sup>(a)</sup> | 30652 | 1123089 |
| Arcellx, Inc. <sup>(a)</sup> | 10079 | 625503 |
| Arcus Biosciences, Inc. <sup>(a)</sup> | 6260 | 55902 |
| Arcutis Biotherapeutics, Inc. <sup>(a)</sup> | 79198 | 1032742 |
| Arrowhead Pharmaceuticals, Inc. <sup>(a)</sup> | 8589 | 138025 |
| Astria Therapeutics, Inc. <sup>(a)</sup> | 104011 | 495092 |
| Bicara Therapeutics, Inc. <sup>(a)</sup> | 4225 | 39081 |
| BioCryst Pharmaceuticals, Inc. <sup>(a)</sup> | 55742 | 599227 |
| Capricor Therapeutics, Inc. <sup>(a)</sup> | 58905 | 582571 |
| Certara, Inc. <sup>(a)</sup> | 84950 | 965032 |
| Crinetics Pharmaceuticals, Inc. <sup>(a)</sup> | 108828 | 3320342 |
| Cullinan Therapeutics, Inc. <sup>(a)</sup> | 6212 | 53703 |
| Cytokinetics, Inc. <sup>(a)</sup> | 4225 | 131060 |
| Denali Therapeutics, Inc. <sup>(a)</sup> | 50897 | 673876 |
| Edgewise Therapeutics, Inc. <sup>(a)</sup> | 39515 | 564274 |
| GRAIL, Inc. <sup>(a)</sup> | 31820 | 1222206 |
| Guardant Health, Inc. <sup>(a)</sup> | 23409 | 950874 |
| Keros Therapeutics, Inc. <sup>(a)</sup> | 9554 | 135189 |
| Kiniksa Pharmaceuticals International PLC <sup>(a)</sup> | 47115 | 1289066 |
| Korro Bio, Inc. <sup>(a)</sup> | 7282 | 83161 |
| Kura Oncology, Inc. <sup>(a)</sup> | 8218 | 46760 |
| Ligand Pharmaceuticals, Inc. <sup>(a)</sup> | 12743 | 1302207 |
| Maravai LifeSciences Holdings, Inc. - Class A <sup>(a)</sup> | 39761 | 89462 |
| MBX Biosciences, Inc. <sup>(a)</sup> | 49656 | 616728 |
| Mind Medicine MindMed, Inc. <sup>(a)</sup> | 124213 | 901786 |
| Olema Pharmaceuticals, Inc. <sup>(a)</sup> | 122579 | 647217 |
| Praxis Precision Medicines, Inc. <sup>(a)</sup> | 19393 | 747600 |
| Relay Therapeutics, Inc. <sup>(a)</sup> | 19074 | 57222 |
| Roivant Sciences Ltd. <sup>(a)</sup> | 65535 | 720230 |
| Scholar Rock Holding Corp. <sup>(a)</sup> | 37319 | 1082624 |
| Septerna, Inc. <sup>(a)</sup> | 65040 | 601620 |
| Structure Therapeutics, Inc. - ADR <sup>(a)</sup> | 59101 | 1286038 |
| Tarsus Pharmaceuticals, Inc. <sup>(a)</sup> | 31287 | 1343777 |
| TG Therapeutics, Inc. <sup>(a)</sup> | 1873 | 65761 |
| Travere Therapeutics, Inc. <sup>(a)</sup> | 34641 | 520308 |
| Upstream Bio, Inc. <sup>(a)</sup> | 5900 | 54457 |
| Vericel Corp. <sup>(a)</sup> | 1632 | 67394 |
| Vir Biotechnology, Inc. <sup>(a)</sup> | 36927 | 182419 |
| WaVe Life Sciences Ltd. <sup>(a)</sup> | 115024 | 691294 |
| Xenon Pharmaceuticals, Inc. <sup>(a)</sup> | 43712 | 1261091 |
|  |  | 28104062 |
| **Building Materials - 1.7%** | **Building Materials - 1.7%** |  |
| AAON, Inc. | 6180 | 595072 |
| American Woodmark Corp. <sup>(a)</sup> | 1043 | 58794 |
| Apogee Enterprises, Inc. | 7722 | 298455 |
| Armstrong World Industries, Inc. | 10255 | 1595986 |
| Boise Cascade Co. | 3571 | 310248 |
| Gauzy Ltd. <sup>(a)</sup> | 19459 | 159758 |
| Gibraltar Industries, Inc. <sup>(a)</sup> | 4141 | 242580 |
| Knife River Corp. <sup>(a)</sup> | 20924 | 1968948 |
| Northwest Pipe Co. <sup>(a)</sup> | 79200 | 3060288 |
| Simpson Manufacturing Co., Inc. | 2069 | 322143 |
| SPX Technologies, Inc. <sup>(a)</sup> | 4521 | 687599 |
| Trex Co., Inc. <sup>(a)</sup> | 8804 | 491880 |
| UFP Industries, Inc. | 8103 | 790529 |
|  |  | 10582280 |
| **Chemicals - 0.6%** | **Chemicals - 0.6%** |  |
| AdvanSix, Inc. | 3917 | 92089 |
| Balchem Corp. | 1142 | 190371 |
| Celanese Corp. | 4995 | 263886 |
| Chemours Co. | 9276 | 93966 |
| Codexis, Inc. <sup>(a)</sup> | 305813 | 703370 |
| FMC Corp. | 6401 | 259625 |
| Innospec, Inc. | 1121 | 95375 |
| Koppers Holdings, Inc. | 7974 | 244961 |
| Perimeter Solutions, Inc. <sup>(a)</sup> | 31536 | 380639 |
| Rogers Corp. <sup>(a)</sup> | 1868 | 124353 |
| Sensient Technologies Corp. | 9994 | 944733 |
| Stepan Co. | 2701 | 146637 |
|  |  | 3540005 |
| **Coal - 0.2%** | **Coal - 0.2%** |  |
| Warrior Met Coal, Inc. | 26933 | 1224105 |
| **Commercial Services - 9.1%** | **Commercial Services - 9.1%** |  |
| Acacia Research Corp. <sup>(a)</sup> | 347370 | 1295690 |
| Adtalem Global Education, Inc. <sup>(a)</sup> | 16737 | 2209786 |
| Alight, Inc. - Class A | 199372 | 1088571 |
| American Public Education, Inc. <sup>(a)</sup> | 70830 | 2085944 |
| AMN Healthcare Services, Inc. <sup>(a)</sup> | 24348 | 513986 |
| Arlo Technologies, Inc. <sup>(a)</sup> | 152877 | 2189199 |
| Barrett Business Services, Inc. | 47036 | 1943763 |
| BGSF, Inc. <sup>(a)</sup> | 163080 | 719183 |
| BrightView Holdings, Inc. <sup>(a)</sup> | 134423 | 2094310 |
| Brink's Co. | 4054 | 332671 |
| CoreCivic, Inc. <sup>(a)</sup> | 231877 | 5092019 |
| CPI Card Group, Inc. <sup>(a)</sup> | 82089 | 1827301 |
| Cross Country Healthcare, Inc. <sup>(a)</sup> | 6965 | 91799 |
| Driven Brands Holdings, Inc. <sup>(a)</sup> | 39083 | 696459 |
| EVERTEC, Inc. | 46427 | 1682050 |
| Forrester Research, Inc. <sup>(a)</sup> | 137450 | 1461094 |
| FTI Consulting, Inc. <sup>(a)</sup> | 2900 | 476064 |
| GEO Group, Inc. <sup>(a)</sup> | 38619 | 1048120 |
| GXO Logistics, Inc. <sup>(a)</sup> | 65590 | 2698373 |
| Heidrick & Struggles International, Inc. | 2031 | 88673 |
| Herc Holdings, Inc. | 7503 | 930372 |
| Huron Consulting Group, Inc. <sup>(a)</sup> | 9182 | 1311465 |
| Insperity, Inc. | 20467 | 1324624 |
| Kelly Services, Inc. - Class A | 25815 | 302552 |
| Lincoln Educational Services Corp. <sup>(a)</sup> | 95170 | 2265046 |
| MarketAxess Holdings, Inc. | 1203 | 260341 |
| Matthews International Corp. - Class A | 5499 | 117954 |
| Mister Car Wash, Inc. <sup>(a)</sup> | 113856 | 806100 |
| Payoneer Global, Inc. <sup>(a)</sup> | 64767 | 441063 |
| Perdoceo Education Corp. | 10039 | 341728 |
| Progyny, Inc. <sup>(a)</sup> | 56479 | 1214298 |
| RCM Technologies, Inc. <sup>(a)</sup> | 76040 | 1740556 |
| Rent-A-Center, Inc. | 3409 | 78202 |
| Repay Holdings Corp. <sup>(a)</sup> | 159056 | 765059 |
| Sezzle, Inc. <sup>(a)</sup> | 18904 | 2017246 |
| Shift4 Payments, Inc. - Class A <sup>(a)</sup> | 11955 | 1133214 |
| Strategic Education, Inc. | 1789 | 163210 |
| Stride, Inc. <sup>(a)</sup> | 16210 | 2454032 |
| Universal Technical Institute, Inc. <sup>(a)</sup> | 116790 | 4149549 |
| WEX, Inc. <sup>(a)</sup> | 13661 | 1815957 |
| WillScot Holdings Corp. | 119661 | 3224864 |
|  |  | 56492487 |
| **Computers - 1.4%** | **Computers - 1.4%** |  |
| Amentum Holdings, Inc. <sup>(a)</sup> | 2599 | 53695 |
| ASGN, Inc. <sup>(a)</sup> | 2386 | 126005 |
| CACI International, Inc. - Class A <sup>(a)</sup> | 1145 | 490060 |
| Cantaloupe, Inc. <sup>(a)</sup> | 9881 | 82704 |
| D-Wave Quantum, Inc. <sup>(a)</sup> | 33500 | 547055 |
| ExlService Holdings, Inc. <sup>(a)</sup> | 20114 | 925043 |
| Grid Dynamics Holdings, Inc. <sup>(a)</sup> | 45052 | 564501 |
| Insight Enterprises, Inc. <sup>(a)</sup> | 2176 | 283729 |
| MAXIMUS, Inc. | 4607 | 334053 |
| NCR Voyix Corp. <sup>(a)</sup> | 49502 | 548977 |
| One Stop Systems, Inc. <sup>(a)</sup> | 184188 | 517568 |
| Rimini Street, Inc. <sup>(a)</sup> | 592860 | 1808223 |
| Science Applications International Corp. | 1681 | 194223 |
| Varonis Systems, Inc. <sup>(a)</sup> | 31726 | 1512696 |
| WNS Holdings Ltd. <sup>(a)</sup> | 15701 | 910501 |
|  |  | 8899033 |
| **Cosmetics/Personal Care - 0.9%** | **Cosmetics/Personal Care - 0.9%** |  |
| elf Beauty, Inc. <sup>(a)</sup> | 20425 | 2297608 |
| Interparfums, Inc. | 15124 | 2060191 |
| Oddity Tech Ltd. - Class A <sup>(a)</sup> | 8698 | 647392 |
| Prestige Brands Holdings, Inc. <sup>(a)</sup> | 3474 | 297618 |
|  |  | 5302809 |
| **Distribution/Wholesale - 0.9%** | **Distribution/Wholesale - 0.9%** |  |
| G-III Apparel Group Ltd. <sup>(a)</sup> | 19012 | 552299 |
| MRC Global, Inc. <sup>(a)</sup> | 7000 | 86870 |
| OPENLANE, Inc. <sup>(a)</sup> | 68964 | 1581344 |
| Pool Corp. | 2106 | 633043 |
| ThredUp, Inc. - Class A <sup>(a)</sup> | 71053 | 511582 |
| Titan Machinery, Inc. <sup>(a)</sup> | 21089 | 393942 |
| VSE Corp. | 14993 | 1950439 |
| WESCO International, Inc. | 371 | 62287 |
|  |  | 5771806 |
| **Diversified Financial Services - 1.7%** | **Diversified Financial Services - 1.7%** |  |
| Dave, Inc. <sup>(a)</sup> | 12200 | 2450004 |
| Encore Capital Group, Inc. <sup>(a)</sup> | 3458 | 131058 |
| Enova International, Inc. <sup>(a)</sup> | 3612 | 334724 |
| Houlihan Lokey, Inc. | 9148 | 1597973 |
| Interactive Brokers Group, Inc. - Class A | 3063 | 642250 |
| LendingClub Corp. <sup>(a)</sup> | 119711 | 1200701 |
| Moelis & Co., Class A - Class A | 24152 | 1379321 |
| Perella Weinberg Partners | 42411 | 736679 |
| Radian Group, Inc. | 16450 | 561767 |
| Silvercrest Asset Management Group, Inc. - Class A | 87776 | 1274508 |
| Virtus Investment Partners, Inc. | 807 | 137755 |
| World Acceptance Corp. <sup>(a)</sup> | 2155 | 332904 |
|  |  | 10779644 |
| **Electric - 0.9%** | **Electric - 0.9%** |  |
| Hawaiian Electric Industries, Inc. <sup>(a)</sup> | 39161 | 418239 |
| Northwestern Energy Group, Inc. | 38213 | 2114325 |
| Talen Energy Corp. <sup>(a)</sup> | 6042 | 1473946 |
| TXNM Energy, Inc. | 22500 | 1275525 |
| Unitil Corp. | 2272 | 124574 |
|  |  | 5406609 |
| **Electrical Components & Equipment - 0.5%** | **Electrical Components & Equipment - 0.5%** |  |
| American Superconductor Corp. <sup>(a)</sup> | 60832 | 1719112 |
| Littelfuse, Inc. | 1079 | 221260 |
| Powell Industries, Inc. | 6725 | 1140493 |
|  |  | 3080865 |
| **Electronics - 2.3%** | **Electronics - 2.3%** |  |
| Applied Optoelectronics, Inc. <sup>(a)</sup> | 38797 | 598250 |
| Atkore International Group, Inc. | 17681 | 1151033 |
| Badger Meter, Inc. | 2217 | 550304 |
| Benchmark Electronics, Inc. | 4446 | 162368 |
| Brady Corp. - Class A | 2928 | 204287 |
| Coherent Corp. <sup>(a)</sup> | 3416 | 258352 |
| Comtech Telecommunications Corp. <sup>(a)</sup> | 196850 | 409448 |
| Enovix Corp. <sup>(a)</sup> | 46428 | 353781 |
| ESCO Technologies, Inc. | 1920 | 347981 |
| Itron, Inc. <sup>(a)</sup> | 4655 | 538118 |
| Kimball Electronics, Inc. <sup>(a)</sup> | 137070 | 2480967 |
| Knowles Corp. <sup>(a)</sup> | 7352 | 120646 |
| Mirion Technologies, Inc. <sup>(a)</sup> | 127192 | 2429367 |
| NEXTracker, Inc. - Class A <sup>(a)</sup> | 9653 | 547229 |
| OSI Systems, Inc. <sup>(a)</sup> | 1136 | 248909 |
| Plexus Corp. <sup>(a)</sup> | 2641 | 346658 |
| Sanmina Corp. <sup>(a)</sup> | 6648 | 563019 |
| SYNNEX Corp. | 830 | 100712 |
| TTM Technologies, Inc. <sup>(a)</sup> | 8548 | 255243 |
| Vontier Corp. | 70532 | 2521519 |
|  |  | 14188191 |
| **Energy-Alternate Sources - 0.4%** | **Energy-Alternate Sources - 0.4%** |  |
| ASP Isotopes, Inc. <sup>(a)</sup> | 51797 | 391585 |
| Eos Energy Enterprises, Inc. <sup>(a)</sup> | 511634 | 2128397 |
| REX American Resources Corp. <sup>(a)</sup> | 2520 | 106193 |
| Sunrun, Inc. <sup>(a)</sup> | 7050 | 52805 |
|  |  | 2678980 |
| **Engineering & Construction - 2.8%** | **Engineering & Construction - 2.8%** |  |
| Arcosa, Inc. | 4491 | 387439 |
| Bowman Consulting Group Ltd. <sup>(a)</sup> | 104350 | 2616055 |
| Comfort Systems USA, Inc. | 4006 | 1915789 |
| Construction Partners, Inc. - Class A <sup>(a)</sup> | 24067 | 2519574 |
| EMCOR Group, Inc. | 4741 | 2237088 |
| Exponent, Inc. | 16611 | 1268084 |
| Latham Group, Inc. <sup>(a)</sup> | 106042 | 599137 |
| Limbach Holdings, Inc. <sup>(a)</sup> | 11189 | 1434654 |
| Mistras Group, Inc. <sup>(a)</sup> | 107610 | 812456 |
| MYR Group, Inc. <sup>(a)</sup> | 5139 | 806052 |
| Shimmick Corp. <sup>(a)</sup> | 186970 | 310370 |
| Sterling Construction Co., Inc. <sup>(a)</sup> | 8397 | 1578720 |
| TopBuild Corp. <sup>(a)</sup> | 2707 | 765783 |
|  |  | 17251201 |
| **Entertainment - 1.7%** | **Entertainment - 1.7%** |  |
| Atlanta Braves Holdings, Inc. - Class A <sup>(a)</sup> | 1183 | 51401 |
| Cinemark Holdings, Inc. | 7468 | 252195 |
| Genius Sports Ltd. <sup>(a)</sup> | 208740 | 2001817 |
| IMAX Corp., (Canada) <sup>(a)</sup> | 74853 | 2084656 |
| Monarch Casino & Resort, Inc. | 3215 | 269224 |
| Pursuit Attractions and Hospitality, Inc. <sup>(a)</sup> | 56607 | 1578769 |
| Rush Street Interactive, Inc. <sup>(a)</sup> | 161503 | 2049473 |
| Scientific Games Corp. <sup>(a)</sup> | 6167 | 555770 |
| United Parks & Resorts, Inc. <sup>(a)</sup> | 40334 | 1806560 |
|  |  | 10649865 |
| **Environmental Control - 0.3%** | **Environmental Control - 0.3%** |  |
| CECO Environmental Corp. <sup>(a)</sup> | 51679 | 1389648 |
| PureCycle Technologies, Inc. <sup>(a)</sup> | 15408 | 146530 |
| Tetra Tech, Inc. | 15990 | 558691 |
|  |  | 2094869 |
| **Food - 0.9%** | **Food - 0.9%** |  |
| Calavo Growers, Inc. | 2628 | 72401 |
| Ingles Markets, Inc. - Class A | 26982 | 1680979 |
| J&J Snack Foods Corp. | 578 | 66568 |
| Natural Grocers by Vitamin Cottage, Inc. | 22396 | 1093597 |
| Nomad Foods Ltd. | 90610 | 1585675 |
| SpartanNash Co. | 4482 | 87220 |
| TreeHouse Foods, Inc. <sup>(a)</sup> | 11609 | 260738 |
| United Natural Foods, Inc. <sup>(a)</sup> | 19944 | 609688 |
| Weis Markets, Inc. | 1995 | 151221 |
|  |  | 5608087 |
| **Gas - 0.4%** | **Gas - 0.4%** |  |
| Northwest Natural Holding, Co. | 10869 | 445303 |
| Southwest Gas Holdings, Inc. | 24526 | 1761702 |
|  |  | 2207005 |
| **Hand/Machine Tools - 0.5%** | **Hand/Machine Tools - 0.5%** |  |
| Enerpac Tool Group Corp. | 17577 | 753702 |
| Franklin Electric Co., Inc. | 1896 | 163795 |
| Hurco Cos., Inc. <sup>(a)</sup> | 72650 | 1062870 |
| MSA Safety, Inc. | 6765 | 1102492 |
|  |  | 3082859 |
| **Healthcare-Products - 4.2%** | **Healthcare-Products - 4.2%** |  |
| ABIOMED Inc. <sup>(a)(b)</sup> | 1453 | 0 |
| Adaptive Biotechnologies Corp. <sup>(a)</sup> | 242886 | 2312275 |
| Albireo Pharma Inc. <sup>(a)(b)</sup> | 1908 | 0 |
| Alphatec Holdings, Inc. <sup>(a)</sup> | 105708 | 1313950 |
| AngioDynamics, Inc. <sup>(a)</sup> | 110306 | 1125121 |
| Avanos Medical, Inc. <sup>(a)</sup> | 12282 | 154385 |
| AxoGen, Inc. <sup>(a)</sup> | 52420 | 570854 |
| Beta Bionics, Inc. <sup>(a)</sup> | 40374 | 696048 |
| Brooks Automation, Inc. <sup>(a)</sup> | 2595 | 69338 |
| CryoLife, Inc. <sup>(a)</sup> | 3328 | 98442 |
| Embecta Corp. | 91863 | 967317 |
| Enovis Corp. <sup>(a)</sup> | 36173 | 1132215 |
| Establishment Labs Holdings, Inc. <sup>(a)</sup> | 30393 | 1046127 |
| Glaukos Corp. <sup>(a)</sup> | 2161 | 203761 |
| Haemonetics Corp. <sup>(a)</sup> | 31555 | 2136589 |
| ICU Medical, Inc. <sup>(a)</sup> | 10711 | 1444485 |
| Inmode Ltd. <sup>(a)</sup> | 29787 | 436677 |
| Lantheus Holdings, Inc. <sup>(a)</sup> | 16898 | 1276813 |
| LeMaitre Vascular, Inc. | 934 | 76775 |
| Masimo Corp. <sup>(a)</sup> | 2530 | 411125 |
| Merit Medical Systems, Inc. <sup>(a)</sup> | 3088 | 293453 |
| Neogen Corp. <sup>(a)</sup> | 80399 | 471138 |
| NeuroPace, Inc. <sup>(a)</sup> | 42404 | 560581 |
| OmniAb, Inc. <sup>(a)(b)</sup> | 370 | 0 |
| OmniAb, Inc. <sup>(a)(b)</sup> | 370 | 0 |
| Omnicell, Inc. <sup>(a)</sup> | 24910 | 756517 |
| QuidelOrtho Corp. <sup>(a)</sup> | 3909 | 119889 |
| Repligen Corp. <sup>(a)</sup> | 11437 | 1350367 |
| Semler Scientific, Inc. <sup>(a)</sup> | 19690 | 787600 |
| Sensus Healthcare, Inc. <sup>(a)</sup> | 154280 | 734373 |
| SI-BONE, Inc. <sup>(a)</sup> | 80102 | 1513928 |
| STAAR Surgical Co. <sup>(a)</sup> | 2784 | 49583 |
| Stevanato Group SpA | 61290 | 1361251 |
| Surmodics, Inc. <sup>(a)</sup> | 2311 | 67065 |
| TransMedics Group, Inc. <sup>(a)</sup> | 15402 | 1957902 |
| West Pharmaceutical Services, Inc. | 2836 | 597971 |
|  |  | 26093915 |
| **Healthcare-Services - 1.1%** | **Healthcare-Services - 1.1%** |  |
| Addus HomeCare Corp. <sup>(a)</sup> | 9215 | 1022036 |
| Amedisys, Inc. <sup>(a)</sup> | 2182 | 205261 |
| Ardent Health Partners, Inc. <sup>(a)</sup> | 72908 | 1055708 |
| Chemed Corp. | 621 | 356976 |
| CorVel Corp. <sup>(a)</sup> | 1296 | 144206 |
| Ensign Group, Inc. | 2982 | 439129 |
| Fortrea Holdings, Inc. <sup>(a)</sup> | 29756 | 127951 |
| GeneDx Holdings Corp. <sup>(a)</sup> | 9596 | 683427 |
| HealthEquity, Inc. <sup>(a)</sup> | 1801 | 181198 |
| MEDNAX, Inc. <sup>(a)</sup> | 54613 | 772774 |
| National HealthCare Corp. | 3006 | 313045 |
| PACS Group, Inc. <sup>(a)</sup> | 5433 | 53895 |
| RadNet, Inc. <sup>(a)</sup> | 27341 | 1571834 |
| US Physical Therapy, Inc. | 1232 | 92388 |
|  |  | 7019828 |
| **Home Builders - 1.0%** | **Home Builders - 1.0%** |  |
| Cavco Industries, Inc. <sup>(a)</sup> | 624 | 270563 |
| Century Communities, Inc. | 9495 | 492506 |
| Champion Homes, Inc. <sup>(a)</sup> | 15811 | 1034039 |
| Installed Building Products, Inc. | 10006 | 1595757 |
| LCI Industries | 2012 | 175326 |
| LGI Homes, Inc. <sup>(a)</sup> | 32078 | 1607108 |
| M/I Homes, Inc. <sup>(a)</sup> | 5874 | 626227 |
| Winnebago Industries, Inc. | 5231 | 177488 |
|  |  | 5979014 |
| **Home Furnishings - 1.1%** | **Home Furnishings - 1.1%** |  |
| Ethan Allen Interiors, Inc. | 3342 | 87326 |
| Hamilton Beach Brands Holding Co. - Class A | 135580 | 2477047 |
| Leggett & Platt, Inc. | 10424 | 94441 |
| Sleep Number Corp. <sup>(a)</sup> | 284580 | 3062081 |
| Universal Electronics, Inc. <sup>(a)</sup> | 149350 | 987204 |
|  |  | 6708099 |
| **Household Products/Wares - 0.1%** | **Household Products/Wares - 0.1%** |  |
| Central Garden & Pet Co. <sup>(a)</sup> | 1215 | 43813 |
| Central Garden & Pet Co. - Class A <sup>(a)</sup> | 303 | 9687 |
| Helen of Troy Ltd. <sup>(a)</sup> | 9475 | 254783 |
| Quanex Building Products Corp. | 1957 | 32740 |
| WD-40 Co. | 1574 | 383474 |
|  |  | 724497 |
| **Housewares - 0.1%** | **Housewares - 0.1%** |  |
| Lifetime Brands, Inc. | 212930 | 709057 |
| **Insurance - 4.7%** | **Insurance - 4.7%** |  |
| American Integrity Insurance Group, Inc. <sup>(a)</sup> | 79620 | 1319303 |
| Assured Guaranty Ltd. | 25726 | 2175133 |
| Axis Capital Holdings Ltd. | 32772 | 3401734 |
| Bowhead Specialty Holdings, Inc. <sup>(a)</sup> | 27840 | 1038432 |
| Employers Holdings, Inc. | 3627 | 176526 |
| Enstar Group Ltd. <sup>(a)</sup> | 52 | 17420 |
| Genworth Financial, Inc. - Class A <sup>(a)</sup> | 386192 | 2722654 |
| HCI Group, Inc. | 19689 | 3322913 |
| Heritage Insurance Holdings, Inc. <sup>(a)</sup> | 126647 | 3099052 |
| NMI Holdings, Inc. - Class A <sup>(a)</sup> | 9565 | 379922 |
| Palomar Holdings, Inc. <sup>(a)</sup> | 13037 | 2235454 |
| RLI Corp. | 2956 | 227228 |
| Root, Inc./OH <sup>(a)</sup> | 13024 | 1706014 |
| Safety Insurance Group, Inc. | 1593 | 130849 |
| Selective Insurance Group, Inc. | 3866 | 340285 |
| Skyward Specialty Insurance Group, Inc. <sup>(a)</sup> | 28503 | 1805665 |
| Stewart Information Services Corp. | 2200 | 132748 |
| TWFG, Inc. <sup>(a)</sup> | 27578 | 965506 |
| White Mountains Insurance Group Ltd. | 2104 | 3755219 |
|  |  | 28952057 |
| **Internet - 2.5%** | **Internet - 2.5%** |  |
| Bumble, Inc. - Class A <sup>(a)</sup> | 37209 | 209115 |
| DHI Group, Inc. <sup>(a)</sup> | 1321080 | 2840322 |
| ePlus, Inc. <sup>(a)</sup> | 43438 | 3100170 |
| EverQuote, Inc. - Class A <sup>(a)</sup> | 27599 | 636157 |
| Fiverr International Ltd. <sup>(a)</sup> | 57489 | 1863793 |
| Gambling.com Group Ltd. <sup>(a)</sup> | 54338 | 640645 |
| Groupon, Inc. <sup>(a)</sup> | 12728 | 370767 |
| HealthStream, Inc. | 2700 | 75654 |
| Magnite, Inc. <sup>(a)</sup> | 50797 | 831039 |
| Q2 Holdings, Inc. <sup>(a)</sup> | 15519 | 1358223 |
| QuinStreet, Inc. <sup>(a)</sup> | 34267 | 523257 |
| RealReal, Inc. <sup>(a)</sup> | 159449 | 900887 |
| Shutterstock, Inc. | 12201 | 225108 |
| TripAdvisor, Inc. <sup>(a)</sup> | 69810 | 994094 |
| Yelp, Inc. <sup>(a)</sup> | 27842 | 1062729 |
|  |  | 15631960 |
| **Investment Companies - 0.7%** | **Investment Companies - 0.7%** |  |
| Cannae Holdings, Inc. | 99907 | 1863266 |
| Core Scientific, Inc. <sup>(a)</sup> | 141673 | 1508817 |
| HA Sustainable Infrastructure Capital, Inc. | 5663 | 141858 |
| MARA Holdings, Inc. <sup>(a)</sup> | 4676 | 66025 |
| Terawulf, Inc. <sup>(a)</sup> | 243823 | 860695 |
|  |  | 4440661 |
| **Iron/Steel - 0.5%** | **Iron/Steel - 0.5%** |  |
| ATI, Inc. <sup>(a)</sup> | 7199 | 573328 |
| Carpenter Technology Corp. | 11908 | 2798380 |
|  |  | 3371708 |
| **Leisure Time - 0.5%** | **Leisure Time - 0.5%** |  |
| Callaway Golf Co. <sup>(a)</sup> | 8836 | 56020 |
| Lindblad Expeditions Holdings, Inc. <sup>(a)</sup> | 46069 | 483725 |
| OneSpaWorld Holdings Ltd. | 135758 | 2560396 |
|  |  | 3100141 |
| **Lodging - 0.1%** | **Lodging - 0.1%** |  |
| Boyd Gaming Corp. | 4776 | 358057 |
| Marcus Corp. | 4068 | 75176 |
|  |  | 433233 |
| **Machinery-Construction & Mining - 1.3%** | **Machinery-Construction & Mining - 1.3%** |  |
| Argan, Inc. | 15876 | 3338723 |
| Bloom Energy Corp. - Class A <sup>(a)</sup> | 56900 | 1050943 |
| BWX Technologies, Inc. | 18625 | 2339300 |
| NuScale Power Corp. <sup>(a)</sup> | 33768 | 1080238 |
|  |  | 7809204 |
| **Machinery-Diversified - 1.5%** | **Machinery-Diversified - 1.5%** |  |
| Albany International Corp. - Class A | 1126 | 74395 |
| Applied Industrial Technologies, Inc. | 5331 | 1207578 |
| Chart Industries, Inc. <sup>(a)</sup> | 10391 | 1629932 |
| Flowserve Corp. | 23387 | 1167245 |
| Kornit Digital Ltd. <sup>(a)</sup> | 3316 | 72289 |
| Lindsay Corp. | 9393 | 1309384 |
| Mueller Water Products, Inc. - Class A | 38601 | 946883 |
| Tennant Co. | 13499 | 1004596 |
| Toro Co. | 5348 | 405271 |
| Twin Disc, Inc. | 225745 | 1636651 |
|  |  | 9454224 |
| **Media - 0.1%** | **Media - 0.1%** |  |
| Scholastic Corp. | 5558 | 95987 |
| Sinclair, Inc. | 17962 | 252007 |
|  |  | 347994 |
| **Metal Fabricate/Hardware - 0.8%** | **Metal Fabricate/Hardware - 0.8%** |  |
| AZZ, Inc. | 11323 | 1026883 |
| Janus International Group, Inc. <sup>(a)</sup> | 129571 | 1058595 |
| Mueller Industries, Inc. | 11950 | 930547 |
| NN, Inc. <sup>(a)</sup> | 176710 | 362255 |
| Standex International Corp. | 1485 | 224146 |
| Xometry, Inc. - Class A <sup>(a)</sup> | 45127 | 1495960 |
|  |  | 5098386 |
| **Mining - 0.9%** | **Mining - 0.9%** |  |
| Centrus Energy Corp. - Class A <sup>(a)</sup> | 15719 | 1995055 |
| Century Aluminum Co. <sup>(a)</sup> | 18637 | 288687 |
| IAMGOLD Corp. <sup>(a)</sup> | 162479 | 1114606 |
| Perpetua Resources Corp. <sup>(a)</sup> | 51081 | 710537 |
| Uranium Energy Corp. <sup>(a)</sup> | 213689 | 1267176 |
|  |  | 5376061 |
| **Miscellaneous Manufacturing - 1.8%** | **Miscellaneous Manufacturing - 1.8%** |  |
| Axon Enterprise, Inc. <sup>(a)</sup> | 5340 | 4006922 |
| Byrna Technologies, Inc. <sup>(a)</sup> | 42653 | 1137129 |
| Core Molding Technologies, Inc. <sup>(a)</sup> | 61350 | 1022705 |
| Enpro, Inc. | 4961 | 918480 |
| Fabrinet <sup>(a)</sup> | 8411 | 1958670 |
| Federal Signal Corp. | 6477 | 609291 |
| JBT Marel Corp. | 2493 | 286221 |
| Materion Corp. | 2877 | 222766 |
| Park Aerospace Corp. | 92759 | 1266160 |
|  |  | 11428344 |
| **Office Furnishings - 0.0%<sup>(c)</sup>** | **Office Furnishings - 0.0%<sup>(c)</sup>** |  |
| Interface, Inc. | 11644 | 233928 |
| **Office-Business Equipment - 0.1%** | **Office-Business Equipment - 0.1%** |  |
| Pitney Bowes, Inc. | 13705 | 141162 |
| Xerox Holdings Corp. | 49553 | 242314 |
|  |  | 383476 |
| **Oil & Gas - 1.7%** | **Oil & Gas - 1.7%** |  |
| BKV Corp. <sup>(a)</sup> | 23946 | 514839 |
| Delek US Holdings, Inc. | 71647 | 1379205 |
| Evolution Petroleum Corp. | 97583 | 438148 |
| Expand Energy Corp. | 9762 | 1133661 |
| Gulfport Energy Corp. <sup>(a)</sup> | 10110 | 1936065 |
| Landbridge Co. LLC - Class A | 16889 | 1206719 |
| Patterson-UTI Energy, Inc. | 112890 | 623153 |
| PBF Energy, Inc. - Class A | 5245 | 99917 |
| Range Resources Corp. | 29237 | 1112175 |
| Sable Offshore Corp. <sup>(a)</sup> | 35225 | 1013775 |
| SM Energy Co. | 50967 | 1193647 |
| Talos Energy, Inc. <sup>(a)</sup> | 6990 | 56200 |
|  |  | 10707504 |
| **Oil & Gas Services - 1.6%** | **Oil & Gas Services - 1.6%** |  |
| Aris Water Solutions, Inc. - Class A | 31022 | 683725 |
| DMC Global, Inc. <sup>(a)</sup> | 215930 | 1394908 |
| DNOW, Inc. <sup>(a)</sup> | 14472 | 208686 |
| Helix Energy Solutions Group, Inc. <sup>(a)</sup> | 41891 | 259305 |
| Kodiak Gas Services, Inc. | 27717 | 978687 |
| Natural Gas Services Group, Inc. <sup>(a)</sup> | 162000 | 3883140 |
| Oceaneering International, Inc. <sup>(a)</sup> | 35309 | 673343 |
| Solaris Energy Infrastructure, Inc. | 58227 | 1597167 |
|  |  | 9678961 |
| **Packaging & Containers - 0.2%** | **Packaging & Containers - 0.2%** |  |
| Clearwater Paper Corp. <sup>(a)</sup> | 2737 | 78798 |
| TriMas Corp. | 32595 | 859530 |
|  |  | 938328 |
| **Pharmaceuticals - 1.3%** | **Pharmaceuticals - 1.3%** |  |
| Amphastar Pharmaceuticals, Inc. <sup>(a)</sup> | 6771 | 174082 |
| Centessa Pharmaceuticals PLC - ADR <sup>(a)</sup> | 37158 | 502005 |
| Collegium Pharmaceutical, Inc. <sup>(a)</sup> | 2619 | 76318 |
| Corcept Therapeutics, Inc. <sup>(a)</sup> | 3332 | 258430 |
| Guardian Pharmacy Services, Inc. - Class A <sup>(a)</sup> | 29247 | 619159 |
| Madrigal Pharmaceuticals, Inc. <sup>(a)</sup> | 334 | 91937 |
| MERUS NV <sup>(a)</sup> | 19946 | 1118372 |
| Organon & Co. | 48975 | 451550 |
| Pacira BioSciences, Inc. <sup>(a)</sup> | 12980 | 335403 |
| Premier, Inc. - Class A | 5713 | 131285 |
| Protagonist Therapeutics, Inc. <sup>(a)</sup> | 28791 | 1366709 |
| Rhythm Pharmaceuticals, Inc. <sup>(a)</sup> | 33245 | 2038916 |
| Spyre Therapeutics, Inc. <sup>(a)</sup> | 26005 | 397356 |
| USANA Health Sciences, Inc. <sup>(a)</sup> | 5528 | 165121 |
| Xeris Biopharma Holdings, Inc. <sup>(a)</sup> | 113364 | 560018 |
|  |  | 8286661 |
| **Private Equity - 0.3%** | **Private Equity - 0.3%** |  |
| P10, Inc. - Class A | 167408 | 1818051 |
| **Real Estate - 0.8%** | **Real Estate - 0.8%** |  |
| Howard Hughes Holdings, Inc. <sup>(a)</sup> | 14760 | 1008256 |
| Kennedy-Wilson Holdings, Inc. | 23811 | 151676 |
| McGrath RentCorp | 32901 | 3697414 |
|  |  | 4857346 |
| **REITS - 2.0%** | **REITS - 2.0%** |  |
| Agree Realty Corp. | 1641 | 123567 |
| Alexander & Baldwin, Inc. | 4543 | 81365 |
| Alexander's, Inc. | 670 | 150877 |
| Alpine Income Property Trust, Inc. | 113104 | 1732753 |
| American Assets Trust, Inc. | 23849 | 475549 |
| Apollo Commercial Real Estate Finance, Inc. | 44054 | 433051 |
| Armada Hoffler Properties, Inc. | 30687 | 213582 |
| Blackstone Mortgage Trust, Inc. - Class A | 6106 | 115342 |
| Brandywine Realty Trust | 21186 | 89617 |
| CareTrust REIT, Inc. | 7113 | 204570 |
| Centerspace | 2329 | 148474 |
| Chimera Investment Corp. | 18396 | 242459 |
| Community Healthcare Trust, Inc. | 9558 | 156178 |
| DiamondRock Hospitality Co. | 13130 | 100313 |
| EastGroup Properties, Inc. | 2590 | 439135 |
| Getty Realty Corp. | 5173 | 151362 |
| Gladstone Commercial Corp. | 10245 | 147016 |
| Gladstone Land Corp. | 10200 | 100827 |
| Global Medical REIT, Inc. | 234590 | 1491992 |
| Global Net Lease, Inc. | 24433 | 189600 |
| Highwoods Properties, Inc. | 6502 | 193109 |
| Kite Realty Group Trust | 7450 | 164794 |
| Lexington Realty Trust | 12112 | 103921 |
| Medical Properties Trust, Inc. | 48000 | 219360 |
| NETSTREIT Corp. | 3764 | 60600 |
| NexPoint Residential Trust, Inc. | 2074 | 70516 |
| Outfront Media, Inc. | 49235 | 813362 |
| PennyMac Mortgage Investment Trust | 24404 | 299681 |
| Piedmont Office Realty Trust, Inc. - Class A | 33537 | 238783 |
| PotlatchDeltic Corp. | 1462 | 57515 |
| Redwood Trust, Inc. | 77920 | 424664 |
| Regency Centers Corp. | 2758 | 198990 |
| Safehold, Inc. | 8818 | 132887 |
| Saul Centers, Inc. | 2685 | 90431 |
| Service Properties Trust | 37213 | 86334 |
| Sunrise Realty Trust, Inc. | 96890 | 1040599 |
| Tanger, Inc. | 33410 | 995618 |
| TPG RE Finance Trust, Inc. | 8617 | 66179 |
| Uniti Group, Inc. | 49540 | 213022 |
| Universal Health Realty Income Trust | 4575 | 181673 |
| Whitestone REIT | 14111 | 173848 |
|  |  | 12613515 |
| **Retail - 5.5%** | **Retail - 5.5%** |  |
| Abercrombie & Fitch Co. - Class A <sup>(a)</sup> | 2464 | 193399 |
| Advance Auto Parts, Inc. | 2595 | 124378 |
| America's Car-Mart, Inc./TX <sup>(a)</sup> | 1410 | 70162 |
| Asbury Automotive Group, Inc. <sup>(a)</sup> | 15526 | 3538531 |
| BJ's Restaurants, Inc. <sup>(a)</sup> | 7047 | 314367 |
| BlueLinx Holdings, Inc. <sup>(a)</sup> | 13760 | 920819 |
| Boot Barn Holdings, Inc. <sup>(a)</sup> | 11131 | 1784411 |
| Buckle, Inc. | 2951 | 125742 |
| Build-A-Bear Workshop, Inc. | 86670 | 4423637 |
| Casey's General Stores, Inc. | 1888 | 826491 |
| Cracker Barrel Old Country Store, Inc. | 1090 | 62610 |
| Destination XL Group, Inc. <sup>(a)</sup> | 485480 | 548592 |
| FirstCash Holdings, Inc. | 2930 | 374776 |
| Five Below, Inc. <sup>(a)</sup> | 3696 | 430843 |
| GMS, Inc. <sup>(a)</sup> | 22010 | 1666817 |
| Group 1 Automotive, Inc. | 2270 | 962298 |
| Guess?, Inc. | 12246 | 128338 |
| Kura Sushi USA, Inc. - Class A <sup>(a)</sup> | 8231 | 543740 |
| Lithia Motors, Inc. | 382 | 121060 |
| MSC Industrial Direct Co., Inc. - Class A | 8519 | 691743 |
| Murphy USA, Inc. | 7487 | 3195377 |
| National Vision Holdings, Inc. <sup>(a)</sup> | 55531 | 1100069 |
| Nu Skin Enterprises, Inc. - Class A | 35505 | 306408 |
| ODP Corp. <sup>(a)</sup> | 4256 | 70011 |
| Ollie's Bargain Outlet Holdings, Inc. <sup>(a)</sup> | 16490 | 1837810 |
| Papa John's International, Inc. | 24677 | 1116634 |
| Portillo's, Inc. - Class A <sup>(a)</sup> | 105324 | 1263888 |
| PriceSmart, Inc. | 23643 | 2552971 |
| Red Robin Gourmet Burgers, Inc. <sup>(a)</sup> | 528900 | 2697390 |
| RH <sup>(a)</sup> | 2399 | 434483 |
| Shoe Carnival, Inc. | 6304 | 121163 |
| Signet Jewelers Ltd. | 5100 | 339507 |
| Sweetgreen, Inc. - Class A <sup>(a)</sup> | 26727 | 358676 |
| Texas Roadhouse, Inc. | 2804 | 547369 |
| Tilly's, Inc. - Class A <sup>(a)</sup> | 201850 | 288646 |
|  |  | 34083156 |
| **Savings & Loans - 1.3%** | **Savings & Loans - 1.3%** |  |
| Axos Financial, Inc. <sup>(a)</sup> | 3461 | 240678 |
| Banc of California, Inc. | 1809 | 24820 |
| Berkshire Hills Bancorp, Inc. | 17583 | 435355 |
| FS Bancorp, Inc. | 88474 | 3398286 |
| Home Bancorp, Inc. | 34650 | 1746360 |
| Northfield Bancorp, Inc. | 9880 | 115398 |
| Northwest Bancshares, Inc. | 5826 | 71543 |
| OceanFirst Financial Corp. | 5361 | 90118 |
| Pacific Premier Bancorp, Inc. | 8033 | 170300 |
| Provident Financial Services, Inc. | 15571 | 260036 |
| Riverview Bancorp, Inc. | 256620 | 1426807 |
|  |  | 7979701 |
| **Semiconductors - 2.1%** | **Semiconductors - 2.1%** |  |
| Advanced Energy Industries, Inc. | 2466 | 283047 |
| Aehr Test Systems <sup>(a)</sup> | 65522 | 625080 |
| Allegro MicroSystems, Inc. <sup>(a)</sup> | 37965 | 962413 |
| Amtech Systems, Inc. <sup>(a)</sup> | 267970 | 1074560 |
| AXT, Inc. <sup>(a)</sup> | 742790 | 1121613 |
| CEVA, Inc. <sup>(a)</sup> | 2534 | 47538 |
| Cirrus Logic, Inc. <sup>(a)</sup> | 3525 | 346719 |
| FormFactor, Inc. <sup>(a)</sup> | 5658 | 168891 |
| inTEST Corp. <sup>(a)</sup> | 223130 | 1349936 |
| Kulicke & Soffa Industries, Inc. | 6419 | 206371 |
| Lattice Semiconductor Corp. <sup>(a)</sup> | 22019 | 989534 |
| MKS, Inc. | 1371 | 112682 |
| Monolithic Power Systems, Inc. | 1952 | 1292029 |
| Onto Innovation, Inc. <sup>(a)</sup> | 12655 | 1163501 |
| Photronics, Inc. <sup>(a)</sup> | 7595 | 126912 |
| Power Integrations, Inc. | 6328 | 314691 |
| Semtech Corp. <sup>(a)</sup> | 911 | 34008 |
| SiTime Corp. <sup>(a)</sup> | 12536 | 2457934 |
| Veeco Instruments, Inc. <sup>(a)</sup> | 3472 | 67044 |
|  |  | 12744503 |
| **Software - 5.2%** | **Software - 5.2%** |  |
| ACI Worldwide, Inc. <sup>(a)</sup> | 14273 | 660269 |
| ACV Auctions, Inc. - Class A <sup>(a)</sup> | 130013 | 2129613 |
| Agilysys, Inc. <sup>(a)</sup> | 13941 | 1476491 |
| Alkami Technology, Inc. <sup>(a)</sup> | 76344 | 2186492 |
| Asure Software, Inc. <sup>(a)</sup> | 265320 | 2573604 |
| AvePoint, Inc. <sup>(a)</sup> | 93429 | 1742451 |
| BILL Holdings, Inc. <sup>(a)</sup> | 24536 | 1071732 |
| Blackbaud, Inc. <sup>(a)</sup> | 799 | 49722 |
| BlackLine, Inc. <sup>(a)</sup> | 21399 | 1196846 |
| Clearwater Analytics Holdings, Inc. - Class A <sup>(a)</sup> | 46078 | 1064402 |
| Concentrix Corp. | 830 | 46451 |
| Confluent, Inc. - Class A <sup>(a)</sup> | 66545 | 1532531 |
| CSG Systems International, Inc. | 2939 | 194150 |
| Freshworks, Inc. - Class A <sup>(a)</sup> | 79618 | 1215767 |
| Genasys, Inc. <sup>(a)</sup> | 388130 | 632652 |
| Gitlab, Inc. - Class A <sup>(a)</sup> | 22037 | 1002904 |
| Innodata, Inc. <sup>(a)</sup> | 29287 | 1155958 |
| JFrog Ltd. <sup>(a)</sup> | 41464 | 1780464 |
| LiveRamp Holdings, Inc. <sup>(a)</sup> | 5117 | 166712 |
| Olo, Inc. - Class A <sup>(a)</sup> | 109260 | 951655 |
| Porch Group, Inc. <sup>(a)</sup> | 232108 | 2116825 |
| Privia Health Group, Inc. <sup>(a)</sup> | 68610 | 1561564 |
| Procore Technologies, Inc. <sup>(a)</sup> | 14347 | 963688 |
| Progress Software Corp. | 5306 | 326637 |
| Smith Micro Software, Inc. <sup>(a)</sup> | 224280 | 182945 |
| SoundHound AI, Inc. - Class A <sup>(a)</sup> | 115121 | 1163873 |
| SPS Commerce, Inc. <sup>(a)</sup> | 800 | 112608 |
| Take-Two Interactive Software, Inc. <sup>(a)</sup> | 3504 | 792885 |
| Vertex, Inc. - Class A <sup>(a)</sup> | 37031 | 1465317 |
| Weave Communications, Inc. <sup>(a)</sup> | 61835 | 596708 |
|  |  | 32113916 |
| **Telecommunications - 0.8%** | **Telecommunications - 0.8%** |  |
| Applied Digital Corp. <sup>(a)</sup> | 48209 | 329268 |
| Aviat Networks, Inc. <sup>(a)</sup> | 93760 | 2011152 |
| Calix, Inc. <sup>(a)</sup> | 6753 | 312259 |
| IDT Corp. - Class B | 3111 | 191607 |
| InterDigital, Inc. | 869 | 188799 |
| Iridium Communications, Inc. | 9628 | 244551 |
| Lumen Technologies, Inc. <sup>(a)</sup> | 44152 | 173076 |
| NetGear, Inc. <sup>(a)</sup> | 7443 | 218303 |
| Powerfleet, Inc. NJ <sup>(a)</sup> | 47499 | 216120 |
| Telephone & Data Systems, Inc. | 10347 | 355523 |
| United States Cellular Corp. <sup>(a)</sup> | 8331 | 516272 |
| Viavi Solutions, Inc. <sup>(a)</sup> | 23640 | 215360 |
|  |  | 4972290 |
| **Textiles - 0.5%** | **Textiles - 0.5%** |  |
| UniFirst Corp. | 16579 | 3126136 |
| **Toys/Games/Hobbies - 0.4%** | **Toys/Games/Hobbies - 0.4%** |  |
| JAKKS Pacific, Inc. | 132780 | 2672861 |
| **Transportation - 0.7%** | **Transportation - 0.7%** |  |
| ArcBest Corp. | 7779 | 487666 |
| Hub Group, Inc. - Class A | 24360 | 821176 |
| Ituran Location and Control Ltd. | 20252 | 771297 |
| Knight-Swift Transportation Holdings, Inc. | 1873 | 83011 |
| Marten Transport Ltd. | 7327 | 95544 |
| PAMT CORP <sup>(a)</sup> | 61736 | 775404 |
| Saia, Inc. <sup>(a)</sup> | 4008 | 1059755 |
| Scorpio Tankers, Inc. | 4242 | 168577 |
|  |  | 4262430 |
| **Water - 0.0%<sup>(c)</sup>** | **Water - 0.0%<sup>(c)</sup>** |  |
| American States Water Co. | 1758 | 138654 |
| California Water Service Group | 1969 | 93035 |
|  |  | 231689 |
| **TOTAL COMMON STOCKS** (Cost $442,152,971) | **TOTAL COMMON STOCKS** (Cost $442,152,971) | 587875848 |
| **TOTAL INVESTMENTS - 94.7% (**Cost $442,152,971**)** | **TOTAL INVESTMENTS - 94.7% (**Cost $442,152,971**)** | 587875848 |
| Liabilities in Excess of Other Assets - 5.3% | Liabilities in Excess of Other Assets - 5.3% | 32908302 |
| **TOTAL NET ASSETS - 100.0%** |  | $620784150 |
| two | two | –% |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | –% |

---

---

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

---

(a) Non-income producing security.

(b) 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 May 31, 2025.

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

------

#### <br>

#### Summary of Fair Value Disclosure as of May 31, 2025 (Unaudited)
Adara Smaller Companies Fund (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 May 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | 587875848 |  | 0 | 587875848 |
| Total Investments | 587875848 |  | 0 | 587875848 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |
| Changes in valuation techniques may result in transfers into or out of assigned levels within the fair value hierarchy. There were [confirm no] transfers into or out of Level 3 during the reporting period as compared to the security classifications from the prior year's annual report. | Changes in valuation techniques may result in transfers into or out of assigned levels within the fair value hierarchy. There were [confirm no] transfers into or out of Level 3 during the reporting period as compared to the security classifications from the prior year's annual report. | Changes in valuation techniques may result in transfers into or out of assigned levels within the fair value hierarchy. There were [confirm no] transfers into or out of Level 3 during the reporting period as compared to the security classifications from the prior year's annual report. | Changes in valuation techniques may result in transfers into or out of assigned levels within the fair value hierarchy. There were [confirm no] transfers into or out of Level 3 during the reporting period as compared to the security classifications from the prior year's annual report. | Changes in valuation techniques may result in transfers into or out of assigned levels within the fair value hierarchy. There were [confirm no] transfers into or out of Level 3 during the reporting period as compared to the security classifications from the prior year's annual report. |
| [Fund has Level 3 securities. Level 3 roll forward and unobservable inputs table is required if value is material to fund. If deemed immaterial and do not plan to show, delete this paragraph as a manual edit outside of Unity. If deemed material and do plan to show, type 1 into UDF 'percent precision' to allow Level 3 roll forward table to show for the Fund. Both Level 3 Beginning Balance and Ending Balance should be accurate assuming no adviser overrides (compared to AIS Topic 820) were made in current year or prior year to L2 to L3, or vice versa. Enter values for Purchases, Sales, URGL, RGL and URGL, or Transfers, and URGL still held, in the Other DR section of the GL In Unity. Then regenerate workbook and refresh publication. Workbook (TBD) will ensure footing after data entry is completed. | [Fund has Level 3 securities. Level 3 roll forward and unobservable inputs table is required if value is material to fund. If deemed immaterial and do not plan to show, delete this paragraph as a manual edit outside of Unity. If deemed material and do plan to show, type 1 into UDF 'percent precision' to allow Level 3 roll forward table to show for the Fund. Both Level 3 Beginning Balance and Ending Balance should be accurate assuming no adviser overrides (compared to AIS Topic 820) were made in current year or prior year to L2 to L3, or vice versa. Enter values for Purchases, Sales, URGL, RGL and URGL, or Transfers, and URGL still held, in the Other DR section of the GL In Unity. Then regenerate workbook and refresh publication. Workbook (TBD) will ensure footing after data entry is completed. | [Fund has Level 3 securities. Level 3 roll forward and unobservable inputs table is required if value is material to fund. If deemed immaterial and do not plan to show, delete this paragraph as a manual edit outside of Unity. If deemed material and do plan to show, type 1 into UDF 'percent precision' to allow Level 3 roll forward table to show for the Fund. Both Level 3 Beginning Balance and Ending Balance should be accurate assuming no adviser overrides (compared to AIS Topic 820) were made in current year or prior year to L2 to L3, or vice versa. Enter values for Purchases, Sales, URGL, RGL and URGL, or Transfers, and URGL still held, in the Other DR section of the GL In Unity. Then regenerate workbook and refresh publication. Workbook (TBD) will ensure footing after data entry is completed. | [Fund has Level 3 securities. Level 3 roll forward and unobservable inputs table is required if value is material to fund. If deemed immaterial and do not plan to show, delete this paragraph as a manual edit outside of Unity. If deemed material and do plan to show, type 1 into UDF 'percent precision' to allow Level 3 roll forward table to show for the Fund. Both Level 3 Beginning Balance and Ending Balance should be accurate assuming no adviser overrides (compared to AIS Topic 820) were made in current year or prior year to L2 to L3, or vice versa. Enter values for Purchases, Sales, URGL, RGL and URGL, or Transfers, and URGL still held, in the Other DR section of the GL In Unity. Then regenerate workbook and refresh publication. Workbook (TBD) will ensure footing after data entry is completed. | [Fund has Level 3 securities. Level 3 roll forward and unobservable inputs table is required if value is material to fund. If deemed immaterial and do not plan to show, delete this paragraph as a manual edit outside of Unity. If deemed material and do plan to show, type 1 into UDF 'percent precision' to allow Level 3 roll forward table to show for the Fund. Both Level 3 Beginning Balance and Ending Balance should be accurate assuming no adviser overrides (compared to AIS Topic 820) were made in current year or prior year to L2 to L3, or vice versa. Enter values for Purchases, Sales, URGL, RGL and URGL, or Transfers, and URGL still held, in the Other DR section of the GL In Unity. Then regenerate workbook and refresh publication. Workbook (TBD) will ensure footing after data entry is completed. |

---

---

| | | |
|:---|:---|:---|
| **Allocation of Portfolio Holdings as of May 31, 2025** | **Allocation of Portfolio Holdings as of May 31, 2025** | **Allocation of Portfolio Holdings as of May 31, 2025** |
| (% of Net Assets) | (% of Net Assets) | (% of Net Assets) |
| Common Stocks | $587875848 | 94.7% |
| Money Market Deposit Account | 34405594 | 5.5 |
| Liabilities in Excess of Other Assets | (1497292) | (0.2) |
|  | **620784150** | 100.0<br> **%** |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** RBB Fund, Inc.

- **b. Investment Company Act file number:** 811-05518

- **c. CIK number of Registrant:** 0000831114

- **d. LEI of Registrant:** 5493005KKD0GVHSW0D29

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

  - **Street Address 1:** 615 East Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 262-378-6278

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

- **a. Name of Series:** Adara Smaller Companies Fund

- **b. EDGAR series identifier (if any):** S000047045

- **c. LEI of Series:** 549300J22Y2MMLKVKX72

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-05-31

**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:** $620753826.95

**Total Liabilities:** $661537.85

**Net Assets:** $620092289.10

**Cash Not Reported:** $184480.49

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000147051 | -7.52%               | -1.12%               | 7.09%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1296441.09             | $-45425797.05                              |
| Month 2  | $-4811873.61             | $-1709906.66                               |
| Month 3  | $6596078.75              | $34071259.78                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Moelis & Co                            | Moelis & Co                               | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     24152 | NS      | $1379320.72   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                         | NEXTracker Inc                            | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9653 | NS      | $547228.57    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc                 | Northfield Bancorp Inc                    | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9880 | NS      | $115398.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc          | Northwestern Energy Group Inc             | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     38213 | NS      | $2114325.29   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group Inc                         | PACS Group Inc                            | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5433 | NS      | $53895.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc          | Papa John's International Inc             | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     24677 | NS      | $1116634.25   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                     | Park National Corp                        | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |       737 | NS      | $119806.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc                        | Porch Group Inc                           | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |    232108 | NS      | $2116824.96   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc                         | Portillo's Inc                            | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95163 | NS      | $1141956.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerfleet Inc NJ                      | Powerfleet Inc NJ                         | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |     84197 | NS      | $383096.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc         | Praxis Precision Medicines Inc            | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19393 | NS      | $747600.15    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA          | Preferred Bank/Los Angeles CA             | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      1275 | NS      | $106602.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                            | Premier Inc                               | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5713 | NS      | $131284.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare I         | Prestige Consumer Healthcare Inc          | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3474 | NS      | $297617.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp          | Quanex Building Products Corp             | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |      1957 | NS      | $32740.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                         | QuinStreet Inc                            | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     44901 | NS      | $685638.27    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                      | Redwood Trust Inc                         | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |     77920 | NS      | $424664.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sable Offshore Corp                    | Sable Offshore Corp                       | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |     35225 | NS      | $1013775.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                    | Shift4 Payments Inc                       | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11955 | NS      | $1133214.45   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                   | Roivant Sciences Ltd                      | CUSIP: N/A<br>LEI: 549300DL466NY5J6U724       | Long             | EC               | CORP              | US        |     65535 | NS      | $720229.65    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV Corp                               | BKV Corp                                  | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |     23946 | NS      | $514839.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc              | Build-A-Bear Workshop Inc                 | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |     86670 | NS      | $4423636.80   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises Inc             | Eos Energy Enterprises Inc                | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    414741 | NS      | $1725322.56   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc              | Ethan Allen Interiors Inc                 | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3342 | NS      | $87326.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                | First Financial Bancorp                   | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     24036 | NS      | $580709.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc         | First Financial Bankshares Inc            | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     13162 | NS      | $464092.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                   | First Merchants Corp                      | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      2329 | NS      | $87803.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                         | Five Below Inc                            | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      3696 | NS      | $430842.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc                | Kimball Electronics Inc                   | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |    137070 | NS      | $2480967.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                | Kite Realty Group Trust                   | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7450 | NS      | $164794.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc         | Kulicke & Soffa Industries Inc            | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | SG        |      6419 | NS      | $206370.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                  | Lantheus Holdings Inc                     | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     16898 | NS      | $1276812.88   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                         | Littelfuse Inc                            | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      1079 | NS      | $221259.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                  | LiveRamp Holdings Inc                     | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      5117 | NS      | $166711.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp/The                        | Marcus Corp/The                           | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |      4068 | NS      | $75176.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                | Mirion Technologies Inc                   | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    127192 | NS      | $2429367.20   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                    | Mister Car Wash Inc                       | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113856 | NS      | $806100.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc           | Monolithic Power Systems Inc              | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      1952 | NS      | $1292028.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America Inc          | Motorcar Parts of America Inc             | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |    366040 | NS      | $4077685.60   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc               | Procore Technologies Inc                  | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     14347 | NS      | $963687.99    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                       | Radian Group Inc                          | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     16450 | NS      | $561767.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                   | Range Resources Corp                      | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     29237 | NS      | $1112175.48   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                          | Repligen Corp                             | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     11437 | NS      | $1350366.59   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp            | REX American Resources Corp               | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2520 | NS      | $106192.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                           | SM Energy Co                              | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     50967 | NS      | $1193647.14   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                      | Shoe Carnival Inc                         | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6304 | NS      | $121162.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                            | SkyWest Inc                               | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      8137 | NS      | $825498.65    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                      | SoundHound AI Inc                         | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115121 | NS      | $1163873.31   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc                | Stock Yards Bancorp Inc                   | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      1084 | NS      | $79739.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                         | Sweetgreen Inc                            | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26727 | NS      | $358676.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                      | Talen Energy Corp                         | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6042 | NS      | $1473945.90   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tilly's Inc                            | Tilly's Inc                               | CUSIP: 886885102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    201850 | NS      | $288645.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                          | TopBuild Corp                             | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      2707 | NS      | $765783.23    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc              | USANA Health Sciences Inc                 | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      5528 | NS      | $165121.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                | US Physical Therapy Inc                   | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      1232 | NS      | $92387.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstream Bio Inc                       | Upstream Bio Inc                          | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5900 | NS      | $54457.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                    | Walker & Dunlop Inc                       | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1239 | NS      | $84859.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services I         | West Pharmaceutical Services Inc          | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      2836 | NS      | $597970.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                               | Yelp Inc                                  | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     27842 | NS      | $1062729.14   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Merus NV                               | Merus NV                                  | CUSIP: N/A<br>LEI: 549300W8GPUWU8QNU293       | Long             | EC               | CORP              | NL        |     19946 | NS      | $1118372.22   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd                 | WaVe Life Sciences Ltd                    | CUSIP: N/A<br>LEI: 54930070006GPKFYZ813       | Long             | EC               | CORP              | US        |    115024 | NS      | $691294.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hurco Cos Inc                          | Hurco Cos Inc                             | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |     72650 | NS      | $1062869.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc             | Huron Consulting Group Inc                | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      9182 | NS      | $1311465.06   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc                 | Keros Therapeutics Inc                    | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9554 | NS      | $135189.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MBX Biosciences Inc                    | MBX Biosciences Inc                       | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49656 | NS      | $616727.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd                   | Marten Transport Ltd                      | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7327 | NS      | $95544.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc             | Mueller Water Products Inc                | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     47985 | NS      | $1177072.05   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                           | Organon & Co                              | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     48975 | NS      | $451549.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                 | Pacira BioSciences Inc                    | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12980 | NS      | $335403.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp                | Perpetua Resources Corp                   | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | US        |     51081 | NS      | $710536.71    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                  | Powell Industries Inc                     | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      6725 | NS      | $1140492.75   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                            | Progyny Inc                               | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56479 | NS      | $1214298.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services I         | Provident Financial Services Inc          | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     15571 | NS      | $260035.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RCM Technologies Inc                   | RCM Technologies Inc                      | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70390 | NS      | $1611227.10   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                      | STAAR Surgical Co                         | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      2784 | NS      | $49583.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Surmodics Inc                          | Surmodics Inc                             | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |      2311 | NS      | $67065.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                    | TG Therapeutics Inc                       | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |      1873 | NS      | $65761.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp/The                           | ODP Corp/The                              | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4256 | NS      | $70011.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc               | Travere Therapeutics Inc                  | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34641 | NS      | $520307.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bank Money Market Deposit Account | U.S. Bank Money Market Deposit Account    | CUSIP: 8AMMF0A92<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  34221113 | NS      | $34221113.35  | 5.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd                             | Inmode Ltd                                | CUSIP: N/A<br>LEI: 984500DD95A35E9BD358       | Long             | EC               | CORP              | IL        |     29787 | NS      | $436677.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd               | OneSpaWorld Holdings Ltd                  | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |    135758 | NS      | $2560395.88   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                       | Shutterstock Inc                          | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |     12201 | NS      | $225108.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                            | SI-BONE Inc                               | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     80102 | NS      | $1513927.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercrest Asset Management G         | Silvercrest Asset Management Group Inc    | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87776 | NS      | $1274507.52   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED INC                            | ABIOMED INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1453 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Alexander's Inc                        | Alexander's Inc                           | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |       670 | NS      | $150877.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                             | Alight Inc                                | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |    199372 | NS      | $1088571.12   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp           | American Superconductor Corp              | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |     60832 | NS      | $1719112.32   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp              | Anavex Life Sciences Corp                 | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |     68327 | NS      | $514502.31    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Asure Software Inc                     | Asure Software Inc                        | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    265320 | NS      | $2573604.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc            | Atlanta Braves Holdings Inc               | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1183 | NS      | $51401.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bicara Therapeutics Inc                | Bicara Therapeutics Inc                   | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4225 | NS      | $39081.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc          | Barrett Business Services Inc             | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     47036 | NS      | $1943762.70   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                          | BlackLine Inc                             | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     21399 | NS      | $1196846.07   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                  | BlueLinx Holdings Inc                     | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |     13760 | NS      | $920819.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                | Brandywine Realty Trust                   | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |     21186 | NS      | $89616.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                             | Azenta Inc                                | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      2595 | NS      | $69338.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                     | Kelly Services Inc                        | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |     25815 | NS      | $302551.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solu         | Kratos Defense & Security Solutions Inc   | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     53662 | NS      | $1979591.18   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc                    | MGP Ingredients Inc                       | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |      6885 | NS      | $202556.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                | MKS Instruments Inc                       | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      1371 | NS      | $112682.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc           | Madrigal Pharmaceuticals Inc              | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |       334 | NS      | $91936.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc               | MarketAxess Holdings Inc                  | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      1203 | NS      | $260341.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc           | Medical Properties Trust Inc              | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |     48000 | NS      | $219360.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc              | Merit Medical Systems Inc                 | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      3088 | NS      | $293452.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc             | Coca-Cola Consolidated Inc                | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      2790 | NS      | $319873.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc         | Community Healthcare Trust Inc            | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |      9558 | NS      | $156177.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies Inc          | Core Molding Technologies Inc             | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |     61350 | NS      | $1022704.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                  | Customers Bancorp Inc                     | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     13377 | NS      | $681691.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc                         | DMC Global Inc                            | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |    215930 | NS      | $1394907.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                     | D-Wave Quantum Inc                        | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | CA        |     33500 | NS      | $547055.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc              | Edgewise Therapeutics Inc                 | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39515 | NS      | $564274.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                           | OPENLANE Inc                              | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     68964 | NS      | $1581344.52   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                       | NMI Holdings Inc                          | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      9565 | NS      | $379921.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co           | Northwest Natural Holding Co              | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     10869 | NS      | $445302.93    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Pipe Co                      | Northwest Pipe Co                         | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |     79200 | NS      | $3060288.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                               | DNOW Inc                                  | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     14472 | NS      | $208686.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                            | Magnite Inc                               | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     50797 | NS      | $831038.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                | AZZ Inc                                   | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     11323 | NS      | $1026882.87   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologie         | Applied Industrial Technologies Inc       | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      5331 | NS      | $1207578.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                             | Arcosa Inc                                | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      4491 | NS      | $387438.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardent Health Partners Inc             | Ardent Health Partners Inc                | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72908 | NS      | $1055707.84   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                     | Avanos Medical Inc                        | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |     12282 | NS      | $154384.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                     | Axos Financial Inc                        | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      3461 | NS      | $240677.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc              | Benchmark Electronics Inc                 | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      4446 | NS      | $162367.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comtech Telecommunications Cor         | Comtech Telecommunications Corp           | CUSIP: 205826209<br>LEI: 529900FTEZ8MGM0Y8F73 | Long             | EC               | CORP              | US        |    196850 | NS      | $409448.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                        | Concentrix Corp                           | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |       830 | NS      | $46450.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper-Standard Holdings Inc           | Cooper-Standard Holdings Inc              | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |     99450 | NS      | $2291328.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Sto         | Cracker Barrel Old Country Store Inc      | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      1090 | NS      | $62609.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                 | Heritage Commerce Corp                    | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |      7938 | NS      | $73505.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD Corp                           | IAMGOLD Corp                              | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |    162479 | NS      | $1114605.94   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc          | Interactive Brokers Group Inc             | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      3063 | NS      | $642249.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Ho         | Knight-Swift Transportation Holdings Inc  | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1873 | NS      | $83011.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                           | Knowles Corp                              | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |      7352 | NS      | $120646.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                            | Masimo Corp                               | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      2530 | NS      | $411125.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                       | McGrath RentCorp                          | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     32901 | NS      | $3697414.38   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Mistras Group Inc                      | Mistras Group Inc                         | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |    107610 | NS      | $812455.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc            | Monarch Casino & Resort Inc               | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      3215 | NS      | $269224.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                         | Murphy USA Inc                            | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      7487 | NS      | $3195376.73   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cot         | Natural Grocers by Vitamin Cottage Inc    | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |     22396 | NS      | $1093596.68   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ituran Location and Control Lt         | Ituran Location and Control Ltd           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     20252 | NS      | $771297.42    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                       | ACV Auctions Inc                          | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130013 | NS      | $2129612.94   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                               | ASGN Inc                                  | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      2386 | NS      | $126004.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASP Isotopes Inc                       | ASP Isotopes Inc                          | CUSIP: 00218A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51797 | NS      | $391585.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                      | ACI Worldwide Inc                         | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     14273 | NS      | $660268.98    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc           | Adtalem Global Education Inc              | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     16737 | NS      | $2209786.11   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine Income Property Trust I         | Alpine Income Property Trust Inc          | CUSIP: 02083X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113104 | NS      | $1732753.28   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc          | American Public Education Inc             | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |     70830 | NS      | $2085943.50   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc          | Arrowhead Pharmaceuticals Inc             | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |      8589 | NS      | $138025.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks Inc                     | Aviat Networks Inc                        | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |     79690 | NS      | $1709350.50   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                             | Axogen Inc                                | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52420 | NS      | $570853.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                            | Banner Corp                               | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1733 | NS      | $106839.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                            | CorVel Corp                               | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1296 | NS      | $144205.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                           | Artivion Inc                              | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      3328 | NS      | $98442.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                    | Curtiss-Wright Corp                       | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      2004 | NS      | $881980.44    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                               | Dave Inc                                  | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12200 | NS      | $2450004.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                 | Eastern Bankshares Inc                    | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |      5441 | NS      | $81615.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc               | Encore Capital Group Inc                  | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      3458 | NS      | $131058.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                               | FMC Corp                                  | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      6401 | NS      | $259624.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                         | Flowserve Corp                            | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     23387 | NS      | $1167245.17   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Genasys Inc                            | Genasys Inc                               | CUSIP: 36872P103<br>LEI: 549300W0ZVKXG9NQ7D23 | Long             | EC               | CORP              | US        |    379320 | NS      | $618291.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc           | MSC Industrial Direct Co Inc              | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      8519 | NS      | $691742.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp               | National HealthCare Corp                  | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      3006 | NS      | $313044.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Gas Services Group Inc         | Natural Gas Services Group Inc            | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162000 | NS      | $3883140.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                         | NETSTREIT Corp                            | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |      3764 | NS      | $60600.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services C         | Stewart Information Services Corp         | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      2200 | NS      | $132748.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TWFG Inc                               | TWFG Inc                                  | CUSIP: 87318A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27578 | NS      | $965505.78    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                       | Talos Energy Inc                          | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |      6990 | NS      | $56199.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                    | Texas Roadhouse Inc                       | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      2804 | NS      | $547368.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                            | Toro Co/The                               | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      5348 | NS      | $405271.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc                    | TreeHouse Foods Inc                       | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |     11609 | NS      | $260738.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                            | TriMas Corp                               | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |     32595 | NS      | $859530.15    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                     | UMB Financial Corp                        | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      4909 | NS      | $506216.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VersaBank                              | VersaBank                                 | CUSIP: 92512J106<br>LEI: 549300RUBSDFVNCR7415 | Long             | EC               | CORP              | CA        |    249730 | NS      | $2904359.90   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc         | Virtus Investment Partners Inc            | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |       807 | NS      | $137754.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc               | Weave Communications Inc                  | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61835 | NS      | $596707.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                       | Weis Markets Inc                          | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1995 | NS      | $151221.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc           | Xeris Biopharma Holdings Inc              | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113364 | NS      | $560018.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Olo Inc                                | Olo Inc                                   | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109260 | NS      | $951654.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc               | Patterson-UTI Energy Inc                  | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    112890 | NS      | $623152.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc                | Perimeter Solutions Inc                   | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31536 | NS      | $380639.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Office Realty Trust I         | Piedmont Office Realty Trust Inc          | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33537 | NS      | $238783.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                    | PotlatchDeltic Corp                       | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |      1462 | NS      | $57515.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                         | PriceSmart Inc                            | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     23643 | NS      | $2552971.14   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                 | Pathward Financial Inc                    | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     17952 | NS      | $1401153.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                    | Onto Innovation Inc                       | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     12655 | NS      | $1163500.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                     | Outfront Media Inc                        | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     49235 | NS      | $813362.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Co         | Peapack-Gladstone Financial Corp          | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      2621 | NS      | $71867.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment T         | PennyMac Mortgage Investment Trust        | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |     24404 | NS      | $299681.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                | Perdoceo Education Corp                   | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     10039 | NS      | $341727.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners              | Perella Weinberg Partners                 | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42411 | NS      | $736679.07    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                              | Pool Corp                                 | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      2106 | NS      | $633042.54    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                  | ESCO Technologies Inc                     | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      1920 | NS      | $347980.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                            | EVERTEC Inc                               | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     46427 | NS      | $1682050.21   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial C         | First Commonwealth Financial Corp         | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     18699 | NS      | $292078.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem In         | First Interstate BancSystem Inc           | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |      7996 | NS      | $217091.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                   | SPX Technologies Inc                      | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      4521 | NS      | $687598.89    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Flori         | Seacoast Banking Corp of Florida          | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     71190 | NS      | $1838837.70   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Properties Trust               | Service Properties Trust                  | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |     37213 | NS      | $86334.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimmick Corp                          | Shimmick Corp                             | CUSIP: 82455M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    186970 | NS      | $310370.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc             | Southwest Gas Holdings Inc                | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     24526 | NS      | $1761702.58   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                       | RealReal Inc/The                          | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |    159449 | NS      | $900886.85    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Enstar Group Ltd                       | Enstar Group Ltd                          | CUSIP: N/A<br>LEI: 213800AMAL5QFXVUCN04       | Long             | EC               | CORP              | BM        |        52 | NS      | $17420.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Establishment Labs Holdings In         | Establishment Labs Holdings Inc           | CUSIP: N/A<br>LEI: 549300BCBQ714JNJ7V58       | Long             | EC               | CORP              | CR        |     30393 | NS      | $1046127.06   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                 | Abercrombie & Fitch Co                    | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      2464 | NS      | $193399.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aehr Test Systems                      | Aehr Test Systems                         | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |     65522 | NS      | $625079.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp         | Atlantic Union Bankshares Corp            | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8734 | NS      | $262194.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc            | Pediatrix Medical Group Inc               | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54613 | NS      | $772773.95    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp                    | Park Aerospace Corp                       | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |     92759 | NS      | $1266160.35   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                    | Payoneer Global Inc                       | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     86223 | NS      | $587178.63    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                          | REV Group Inc                             | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     47007 | NS      | $1762292.43   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                 | Relay Therapeutics Inc                    | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19074 | NS      | $57222.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                             | Sezzle Inc                                | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |     21036 | NS      | $2244751.56   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications Internati         | Science Applications International Corp   | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      1681 | NS      | $194222.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith Micro Software Inc               | Smith Micro Software Inc                  | CUSIP: 832154405<br>LEI: 549300YR8UTB5CX2B814 | Long             | EC               | CORP              | US        |    224280 | NS      | $182945.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc               | Southside Bancshares Inc                  | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      4513 | NS      | $127221.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                    | Stellar Bancorp Inc                       | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |      2051 | NS      | $55212.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software          | Take-Two Interactive Software Inc         | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      3504 | NS      | $792885.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc             | Tarsus Pharmaceuticals Inc                | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31287 | NS      | $1343776.65   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospit         | Pursuit Attractions and Hospitality Inc   | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |     56607 | NS      | $1578769.23   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                  | World Acceptance Corp                     | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2155 | NS      | $332904.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc              | Xenon Pharmaceuticals Inc                 | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     49123 | NS      | $1417198.55   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                    | Xerox Holdings Corp                       | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     49553 | NS      | $242314.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd              | Axis Capital Holdings Ltd                 | CUSIP: N/A<br>LEI: 635400VD2NQBYAHMEM55       | Long             | EC               | CORP              | BM        |     32772 | NS      | $3401733.60   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                     | ADMA Biologics Inc                        | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44482 | NS      | $882522.88    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                      | Agree Realty Corp                         | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1641 | NS      | $123567.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alumis Inc                             | Alumis Inc                                | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8920 | NS      | $31220.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc              | American Assets Trust Inc                 | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23849 | NS      | $475549.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| America's Car-Mart Inc/TX              | America's Car-Mart Inc/TX                 | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1410 | NS      | $70161.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                           | ArcBest Corp                              | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      7779 | NS      | $487665.51    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc          | Armada Hoffler Properties Inc             | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |     30687 | NS      | $213581.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                             | Atkore Inc                                | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     17681 | NS      | $1151033.10   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                       | Badger Meter Inc                          | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      2217 | NS      | $550303.74    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                      | BILL Holdings Inc                         | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     24536 | NS      | $1071732.48   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc           | BioCryst Pharmaceuticals Inc              | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     55742 | NS      | $599226.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                         | Blue Bird Corp                            | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      9361 | NS      | $362270.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                       | Boise Cascade Co                          | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      3571 | NS      | $310248.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                             | Bumble Inc                                | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37209 | NS      | $209114.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBIREO PHARMA INC                     | ALBIREO PHARMA INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1908 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Boyd Gaming Corp                       | Boyd Gaming Corp                          | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      4776 | NS      | $358056.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                             | Brady Corp                                | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      2928 | NS      | $204286.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                         | Buckle Inc/The                            | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      2951 | NS      | $125742.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                          | HCI Group Inc                             | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |     19689 | NS      | $3322912.53   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Acacia Research Corp                   | Acacia Research Corp                      | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |    347370 | NS      | $1295690.10   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                    | Addus HomeCare Corp                       | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      9215 | NS      | $1022035.65   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                         | Brink's Co/The                            | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      4054 | NS      | $332671.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                           | Cadence Bank                              | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     22282 | NS      | $675144.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp Inc                    | Capital Bancorp Inc                       | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |     82990 | NS      | $2680577.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                          | Celanese Corp                             | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      4995 | NS      | $263885.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                | Central Garden & Pet Co                   | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |       303 | NS      | $9686.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp         | Central Pacific Financial Corp            | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      3784 | NS      | $101032.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                            | Chemed Corp                               | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       621 | NS      | $356975.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                        | Chemours Co/The                           | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |      9276 | NS      | $93965.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                     | Expand Energy Corp                        | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      9762 | NS      | $1133661.06   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                        | City Holding Co                           | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4208 | NS      | $496081.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                 | ConnectOne Bancorp Inc                    | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      5049 | NS      | $115975.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc              | Construction Partners Inc                 | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     24067 | NS      | $2519574.23   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                          | CoreCivic Inc                             | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |    231877 | NS      | $5092018.92   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                              | ePlus Inc                                 | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     43438 | NS      | $3100170.06   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                    | Federal Signal Corp                       | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      6477 | NS      | $609291.39    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                     | First Hawaiian Inc                        | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     13502 | NS      | $322427.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                 | FirstCash Holdings Inc                    | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2930 | NS      | $374776.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research Inc                 | Forrester Research Inc                    | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |    137450 | NS      | $1461093.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc               | Franklin Electric Co Inc                  | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      1896 | NS      | $163795.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                           | Lindsay Corp                              | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      9393 | NS      | $1309384.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co               | American States Water Co                  | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      1758 | NS      | $138653.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc          | Amphastar Pharmaceuticals Inc             | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      6771 | NS      | $174082.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                 | Apogee Enterprises Inc                    | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      7722 | NS      | $298455.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc            | Arcutis Biotherapeutics Inc               | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79198 | NS      | $1032741.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hills Bancorp Inc            | Berkshire Hills Bancorp Inc               | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     17583 | NS      | $435355.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Bionics Inc                       | Beta Bionics Inc                          | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40374 | NS      | $696047.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust Inc          | Blackstone Mortgage Trust Inc             | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |      6106 | NS      | $115342.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies Inc                 | Byrna Technologies Inc                    | CUSIP: 12448X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42653 | NS      | $1137128.98   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricor Therapeutics Inc              | Capricor Therapeutics Inc                 | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |     58905 | NS      | $582570.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                            | Centerspace                               | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |      2329 | NS      | $148473.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc                 | Spyre Therapeutics Inc                    | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |     26005 | NS      | $397356.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Semler Scientific Inc                  | Semler Scientific Inc                     | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |     19690 | NS      | $787600.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Gr         | Skyward Specialty Insurance Group Inc     | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     28503 | NS      | $1805665.05   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                         | Tetra Tech Inc                            | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     15990 | NS      | $558690.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                  | TransMedics Group Inc                     | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     15402 | NS      | $1957902.24   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                       | TriCo Bancshares                          | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3184 | NS      | $127041.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Twin Disc Inc                          | Twin Disc Inc                             | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |    225745 | NS      | $1636651.25   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                       | UniFirst Corp/MA                          | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |     16579 | NS      | $3126136.24   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                               | VSE Corp                                  | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     14993 | NS      | $1950439.37   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                  | Veeco Instruments Inc                     | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      3472 | NS      | $67044.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                             | Vertex Inc                                | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     37031 | NS      | $1465316.67   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                  | Vir Biotechnology Inc                     | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36927 | NS      | $182419.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                | WEX Inc                                   | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     13661 | NS      | $1815956.73   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc               | Winnebago Industries Inc                  | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      5231 | NS      | $177487.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                            | Xometry Inc                               | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     45127 | NS      | $1495960.05   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                            | Enovis Corp                               | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     36173 | NS      | $1132214.90   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DHI Group Inc                          | DHI Group Inc                             | CUSIP: 23331S100<br>LEI: 529900489RAC0CU0AO81 | Long             | EC               | CORP              | US        |   1321080 | NS      | $2840322.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Destination XL Group Inc               | Destination XL Group Inc                  | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    485480 | NS      | $548592.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc          | Oceaneering International Inc             | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     35309 | NS      | $673342.63    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holding         | Ollie's Bargain Outlet Holdings Inc       | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     16490 | NS      | $1837810.50   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                        | S&T Bancorp Inc                           | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8702 | NS      | $319015.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                           | Safehold Inc                              | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |      8818 | NS      | $132887.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                           | Sanmina Corp                              | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      6648 | NS      | $563019.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc          | Selective Insurance Group Inc             | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      3866 | NS      | $340285.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure          | Solaris Energy Infrastructure Inc         | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     58227 | NS      | $1597166.61   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc            | Sterling Infrastructure Inc               | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      8397 | NS      | $1578719.97   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                | Strategic Education Inc                   | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      1789 | NS      | $163210.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc         | Telephone and Data Systems Inc            | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10347 | NS      | $355522.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                | ANI Pharmaceuticals Inc                   | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      5276 | NS      | $309806.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                | Alexander & Baldwin Inc                   | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4543 | NS      | $81365.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc                  | Alphatec Holdings Inc                     | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |    105708 | NS      | $1313950.44   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc                   | Amentum Holdings Inc                      | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |      2599 | NS      | $53695.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                 | American Woodmark Corp                    | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      1043 | NS      | $58793.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics Inc                      | AngioDynamics Inc                         | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |    110306 | NS      | $1125121.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                    | Core Scientific Inc                       | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |    141673 | NS      | $1508817.45   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                       | QuidelOrtho Corp                          | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      3909 | NS      | $119889.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Therapeutics Inc              | Cullinan Therapeutics Inc                 | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6212 | NS      | $53702.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                | Denali Therapeutics Inc                   | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     50897 | NS      | $673876.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc          | Dime Community Bancshares Inc             | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1047 | NS      | $26866.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc               | EastGroup Properties Inc                  | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      2590 | NS      | $439134.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc                 | Employers Holdings Inc                    | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3627 | NS      | $176526.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                   | Ensign Group Inc/The                      | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      2982 | NS      | $439129.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc         | Esquire Financial Holdings Inc            | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15195 | NS      | $1378794.30   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                           | Exponent Inc                              | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     16611 | NS      | $1268083.74   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Bancorp Inc                         | FS Bancorp Inc                            | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88474 | NS      | $3398286.34   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp               | Fox Factory Holding Corp                  | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      2620 | NS      | $67203.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc         | National Presto Industries Inc            | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       615 | NS      | $52674.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                           | Omnicell Inc                              | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     24910 | NS      | $756516.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                         | Photronics Inc                            | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      7595 | NS      | $126912.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners In         | Pinnacle Financial Partners Inc           | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     14172 | NS      | $1506200.16   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                     | RH                                        | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      2399 | NS      | $434482.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Robin Gourmet Burgers Inc          | Red Robin Gourmet Burgers Inc             | CUSIP: 75689M101<br>LEI: 529900V6NUMBYX34LV46 | Long             | EC               | CORP              | US        |    528900 | NS      | $2697390.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                   | Regency Centers Corp                      | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      2758 | NS      | $198989.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                   | BWX Technologies Inc                      | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     18625 | NS      | $2339300.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp              | Scholar Rock Holding Corp                 | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     37319 | NS      | $1082624.19   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                               | Dole PLC                                  | CUSIP: N/A<br>LEI: 635400JUG5XJXOPPJJ47       | Long             | EC               | CORP              | IE        |    130824 | NS      | $1852467.84   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Canada Goose Holdings Inc              | Canada Goose Holdings Inc                 | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |    109636 | NS      | $1323306.52   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                   | Cavco Industries Inc                      | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       624 | NS      | $270563.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomad Foods Ltd                        | Nomad Foods Ltd                           | CUSIP: N/A<br>LEI: 5493000ZZ1837DS2SI43       | Long             | EC               | CORP              | GB        |     90610 | NS      | $1585675.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Centessa Pharmaceuticals PLC           | Centessa Pharmaceuticals PLC              | CUSIP: 152309100<br>LEI: 213800GIDAARDSKOI827 | Long             | EC               | CORP              | US        |     37158 | NS      | $502004.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                | Central Garden & Pet Co                   | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      1215 | NS      | $43812.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                | Century Communities Inc                   | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      9495 | NS      | $492505.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                            | Certara Inc                               | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84950 | NS      | $965032.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                               | CEVA Inc                                  | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |      2534 | NS      | $47537.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                   | Chart Industries Inc                      | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     10391 | NS      | $1629932.26   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                       | Cirrus Logic Inc                          | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      3525 | NS      | $346719.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp                  | Clearwater Paper Corp                     | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |      2737 | NS      | $78798.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA              | Coastal Financial Corp/WA                 | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |     15697 | NS      | $1379609.33   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                          | Coherent Corp                             | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      3416 | NS      | $258352.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                | Comfort Systems USA Inc                   | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      4006 | NS      | $1915789.38   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                          | Confluent Inc                             | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     66545 | NS      | $1532531.35   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                    | Dorman Products Inc                       | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      1368 | NS      | $176896.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                | ExlService Holdings Inc                   | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     20114 | NS      | $925042.86    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico              | First BanCorp/Puerto Rico                 | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     38999 | NS      | $779200.02    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Servi         | First Business Financial Services Inc     | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |     59879 | NS      | $2920298.83   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd                | G-III Apparel Group Ltd                   | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     19012 | NS      | $552298.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                 | Genworth Financial Inc                    | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    386192 | NS      | $2722653.60   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                           | Gentherm Inc                              | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |       922 | NS      | $25230.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                      | Getty Realty Corp                         | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |      5173 | NS      | $151361.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                             | Gitlab Inc                                | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     22037 | NS      | $1002903.87   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                    | Glacier Bancorp Inc                       | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     40252 | NS      | $1669250.44   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                   | LXP Industrial Trust                      | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     12112 | NS      | $103920.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MNTN Inc                               | MNTN Inc                                  | CUSIP: 55318A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24220 | NS      | $611070.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                         | MSA Safety Inc                            | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      6765 | NS      | $1102492.05   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                          | MYR Group Inc                             | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      5139 | NS      | $806052.15    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                               | Moog Inc                                  | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      1762 | NS      | $326516.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                        | NBT Bancorp Inc                           | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1326 | NS      | $55493.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp                         | NCR Voyix Corp                            | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     49502 | NS      | $548977.18    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc           | National Vision Holdings Inc              | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     55531 | NS      | $1100069.11   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                            | NETGEAR Inc                               | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      7443 | NS      | $218303.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                         | Northeast Bank                            | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |     42470 | NS      | $3560260.10   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc               | Northwest Bancshares Inc                  | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5826 | NS      | $71543.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc                | Nu Skin Enterprises Inc                   | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |     35505 | NS      | $306408.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                     | NuScale Power Corp                        | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33768 | NS      | $1080238.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                | Privia Health Group Inc                   | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68610 | NS      | $1561563.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                        | Q2 Holdings Inc                           | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     15519 | NS      | $1358222.88   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                               | RLI Corp                                  | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      2956 | NS      | $227227.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwire Corp                           | Redwire Corp                              | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24287 | NS      | $347546.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc             | Rhythm Pharmaceuticals Inc                | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     33245 | NS      | $2038915.85   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverview Bancorp Inc                  | Riverview Bancorp Inc                     | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    256620 | NS      | $1426807.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                            | Root Inc/OH                               | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13024 | NS      | $1706013.76   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                               | Saia Inc                                  | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      4008 | NS      | $1059755.28   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                     | Champion Homes Inc                        | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15811 | NS      | $1034039.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE Finance Trust Inc               | TPG RE Finance Trust Inc                  | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8617 | NS      | $66178.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                               | Fabrinet                                  | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | TH        |      8411 | NS      | $1958669.57   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc             | Driven Brands Holdings Inc                | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39083 | NS      | $696459.06    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                        | EMCOR Group Inc                           | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      4741 | NS      | $2237088.26   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                    | Mercury Systems Inc                       | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     13280 | NS      | $654040.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                        | OSI Systems Inc                           | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      1136 | NS      | $248908.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                | Old National Bancorp/IN                   | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     10450 | NS      | $217987.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp Inc            | Pacific Premier Bancorp Inc               | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |      8033 | NS      | $170299.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                       | SPS Commerce Inc                          | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |       800 | NS      | $112608.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corp                      | Sleep Number Corp                         | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |    284580 | NS      | $3062080.80   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                    | Signet Jewelers Ltd                       | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | US        |      5100 | NS      | $339507.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stevanato Group SpA                    | Stevanato Group SpA                       | CUSIP: N/A<br>LEI: 81560033F7E1CD477507       | Long             | EC               | CORP              | IT        |     61290 | NS      | $1361250.90   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                          | Blackbaud Inc                             | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |       799 | NS      | $49721.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowhead Specialty Holdings Inc         | Bowhead Specialty Holdings Inc            | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27840 | NS      | $1038432.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd            | Bowman Consulting Group Ltd               | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104350 | NS      | $2616054.50   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc                | BrightView Holdings Inc                   | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |    134423 | NS      | $2094310.34   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp                | CECO Environmental Corp                   | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     51679 | NS      | $1389648.31   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                 | CACI International Inc                    | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      1145 | NS      | $490060.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                     | Calavo Growers Inc                        | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2628 | NS      | $72401.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group         | California Water Service Group            | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      1969 | NS      | $93035.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                              | Calix Inc                                 | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      6753 | NS      | $312258.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings Inc                    | Cannae Holdings Inc                       | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |     99907 | NS      | $1863265.55   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe Inc                         | Cantaloupe Inc                            | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |      9881 | NS      | $82703.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp              | Carpenter Technology Corp                 | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     11908 | NS      | $2798380.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                    | Century Aluminum Co                       | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     18637 | NS      | $288687.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                    | Centrus Energy Corp                       | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |     15719 | NS      | $1995055.48   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings          | Clearwater Analytics Holdings Inc         | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46078 | NS      | $1064401.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc           | Collegium Pharmaceutical Inc              | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      2619 | NS      | $76317.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Colony Bankcorp Inc                    | Colony Bankcorp Inc                       | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161947 | NS      | $2476169.63   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc               | Corcept Therapeutics Inc                  | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      3332 | NS      | $258429.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                     | FTI Consulting Inc                        | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      2900 | NS      | $476064.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                      | Five Star Bancorp                         | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |     59830 | NS      | $1672846.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                           | Glaukos Corp                              | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      2161 | NS      | $203760.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc             | Grid Dynamics Holdings Inc                | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     56515 | NS      | $708132.95    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                       | Knife River Corp                          | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20924 | NS      | $1968948.40   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                          | LGI Homes Inc                             | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |     32078 | NS      | $1607107.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Industries Inc                | Lakeland Industries Inc                   | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |    129540 | NS      | $2469032.40   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc             | Ligand Pharmaceuticals Inc                | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     12743 | NS      | $1302207.17   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                 | Lumen Technologies Inc                    | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     44152 | NS      | $173075.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                            | Neogen Corp                               | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     80399 | NS      | $471138.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuroPace Inc                          | NeuroPace Inc                             | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42404 | NS      | $560580.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street Inc                      | Rimini Street Inc                         | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |    592860 | NS      | $1808223.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                            | Rogers Corp                               | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      1868 | NS      | $124352.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc            | Rush Street Interactive Inc               | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161503 | NS      | $2049473.07   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                             | Sunrun Inc                                | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |      7050 | NS      | $52804.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Realty Trust Inc               | Sunrise Realty Trust Inc                  | CUSIP: 867981102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96890 | NS      | $1040598.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                         | TD SYNNEX Corp                            | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |       830 | NS      | $100712.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                             | Tanger Inc                                | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     33410 | NS      | $995618.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                            | Unitil Corp                               | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2272 | NS      | $124573.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                    | Uranium Energy Corp                       | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    213689 | NS      | $1267175.77   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                    | Varonis Systems Inc                       | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     31726 | NS      | $1512695.68   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc           | Washington Trust Bancorp Inc              | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |      4356 | NS      | $120486.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| West BanCorp Inc                       | West BanCorp Inc                          | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |     52630 | NS      | $1019969.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                 | WillScot Holdings Corp                    | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    119661 | NS      | $3224863.95   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc               | Wolverine World Wide Inc                  | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     32374 | NS      | $552300.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc            | Fresh Del Monte Produce Inc               | CUSIP: N/A<br>LEI: 529900I72V9F0FEZR228       | Long             | EC               | CORP              | US        |      6955 | NS      | $245650.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gambling.com Group Ltd                 | Gambling.com Group Ltd                    | CUSIP: N/A<br>LEI: 254900PUNXQ3N26IMU63       | Long             | EC               | CORP              | JE        |     54338 | NS      | $640645.02    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS Holdings Ltd                       | WNS Holdings Ltd                          | CUSIP: N/A<br>LEI: 529900RM7QHUD3W9DM42       | Long             | EC               | CORP              | IN        |     15701 | NS      | $910500.99    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiverr International Ltd               | Fiverr International Ltd                  | CUSIP: N/A<br>LEI: 549300Z8OREY6THCPF67       | Long             | EC               | CORP              | IL        |     57489 | NS      | $1863793.38   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                | Enova International Inc                   | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      3612 | NS      | $334724.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Inc                                 | NN Inc                                    | CUSIP: 629337106<br>LEI: 549300SU3TUM6VH84645 | Long             | EC               | CORP              | US        |    176710 | NS      | $362255.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                 | National Beverage Corp                    | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      2518 | NS      | $113889.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                            | OFG Bancorp                               | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      7960 | NS      | $327474.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                  | Arlo Technologies Inc                     | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |    140297 | NS      | $2009053.04   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc         | Armstrong World Industries Inc            | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     10255 | NS      | $1595985.65   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Alico Inc                              | Alico Inc                                 | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121300 | NS      | $3911925.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc                  | Alkami Technology Inc                     | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |     76344 | NS      | $2186492.16   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Amedisys Inc                           | Amedisys Inc                              | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |      2182 | NS      | $205260.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                         | Ameris Bancorp                            | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      2245 | NS      | $138000.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc            | Applied Optoelectronics Inc               | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |     38797 | NS      | $598249.74    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                              | Argan Inc                                 | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |     15876 | NS      | $3338722.80   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Astria Therapeutics Inc                | Astria Therapeutics Inc                   | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104011 | NS      | $495092.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                           | AvePoint Inc                              | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93429 | NS      | $1742450.85   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                           | Balchem Corp                              | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      1142 | NS      | $190371.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group Inc           | Bankwell Financial Group Inc              | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |     71520 | NS      | $2482459.20   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                      | Upbound Group Inc                         | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      3409 | NS      | $78202.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc               | United Natural Foods Inc                  | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     19944 | NS      | $609688.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Cellular Corp            | United States Cellular Corp               | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |      8331 | NS      | $516272.07    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                       | Latham Group Inc                          | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106042 | NS      | $599137.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                  | LeMaitre Vascular Inc                     | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |       934 | NS      | $76774.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                       | LendingClub Corp                          | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |    119711 | NS      | $1200701.33   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifetime Brands Inc                    | Lifetime Brands Inc                       | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |    212930 | NS      | $709056.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc                   | Limbach Holdings Inc                      | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |     11189 | NS      | $1434653.58   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global Inc                         | MRC Global Inc                            | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |      7000 | NS      | $86870.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                 | Mueller Industries Inc                    | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     11950 | NS      | $930546.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc         | NexPoint Residential Trust Inc            | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |      2074 | NS      | $70516.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp              | OceanFirst Financial Corp                 | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5361 | NS      | $90118.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXT Inc                                | AXT Inc                                   | CUSIP: 00246W103<br>LEI: 549300M2142IVLVIJN37 | Long             | EC               | CORP              | US        |    742790 | NS      | $1121612.90   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                      | AeroVironment Inc                         | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      1433 | NS      | $255116.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BGSF Inc                               | BGSF Inc                                  | CUSIP: 05601C105<br>LEI: 549300AUC6I9ZG3KKQ91 | Long             | EC               | CORP              | US        |    163080 | NS      | $719182.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                 | Banc of California Inc                    | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |      1809 | NS      | $24819.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                         | BorgWarner Inc                            | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      6155 | NS      | $203668.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                  | Cinemark Holdings Inc                     | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |      7468 | NS      | $252194.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc         | Community Financial System Inc            | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      1997 | NS      | $112311.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc          | Crinetics Pharmaceuticals Inc             | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |    108828 | NS      | $3320342.28   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc           | Cross Country Healthcare Inc              | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |      6965 | NS      | $91798.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                  | Delek US Holdings Inc                     | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     71647 | NS      | $1379204.75   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                      | GEO Group Inc/The                         | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |     38619 | NS      | $1048119.66   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp              | Gladstone Commercial Corp                 | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |     10245 | NS      | $147015.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Land Corp                    | Gladstone Land Corp                       | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |     10200 | NS      | $100827.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Medical REIT Inc                | Global Medical REIT Inc                   | CUSIP: 37954A204<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |    234590 | NS      | $1491992.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                              | GRAIL Inc                                 | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |     31820 | NS      | $1222206.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                       | Haemonetics Corp                          | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     31555 | NS      | $2136589.05   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Beach Brands Holding          | Hamilton Beach Brands Holding Co          | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135580 | NS      | $2477046.60   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure          | HA Sustainable Infrastructure Capital Inc | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |      5663 | NS      | $141858.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries I         | Hawaiian Electric Industries Inc          | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     39161 | NS      | $418239.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                      | Herc Holdings Inc                         | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      7503 | NS      | $930372.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp Inc                       | Home Bancorp Inc                          | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34650 | NS      | $1746360.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                       | Hope Bancorp Inc                          | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     27648 | NS      | $277585.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                     | Houlihan Lokey Inc                        | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      9148 | NS      | $1597972.64   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc             | Howard Hughes Holdings Inc                | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |     14760 | NS      | $1008255.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                           | Innodata Inc                              | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |     29287 | NS      | $1155957.89   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                       | Interparfums Inc                          | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15124 | NS      | $2060191.28   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc                    | Karman Holdings Inc                       | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46947 | NS      | $2012148.42   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc            | Kennedy-Wilson Holdings Inc               | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     23811 | NS      | $151676.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA Inc                     | Kura Sushi USA Inc                        | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8231 | NS      | $543739.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp             | Lattice Semiconductor Corp                | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     22019 | NS      | $989533.86    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                    | Leggett & Platt Inc                       | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     10424 | NS      | $94441.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Educational Services C         | Lincoln Educational Services Corp         | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |     95170 | NS      | $2265046.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                      | MARA Holdings Inc                         | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |      4676 | NS      | $66025.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                            | Maximus Inc                               | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      4607 | NS      | $334053.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp         | Metropolitan Bank Holding Corp            | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54606 | NS      | $3531370.02   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc/TN               | Miller Industries Inc/TN                  | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |     39500 | NS      | $1790535.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Mind Medicine MindMed Inc              | Mind Medicine MindMed Inc                 | CUSIP: 60255C885<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | US        |    124213 | NS      | $901786.38    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals Inc              | Olema Pharmaceuticals Inc                 | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122579 | NS      | $647217.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                             | OmniAb Operations Inc                     | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       370 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OmniAb Inc                             | OmniAb Operations Inc                     | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       370 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| One Stop Systems Inc                   | One Stop Systems Inc                      | CUSIP: 68247W109<br>LEI: 549300JIBHBZNCC8X044 | Long             | EC               | CORP              | US        |    184188 | NS      | $517568.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services In         | Orrstown Financial Services Inc           | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |     48446 | NS      | $1456286.76   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PAMT CORP                              | PAMT CORP                                 | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61736 | NS      | $775404.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                         | PBF Energy Inc                            | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      5245 | NS      | $99917.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                        | TXNM Energy Inc                           | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     22500 | NS      | $1275525.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 Inc                                | P10 Inc                                   | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    167408 | NS      | $1818050.88   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc             | United Parks & Resorts Inc                | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     40334 | NS      | $1806559.86   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc           | Simpson Manufacturing Co Inc              | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      2069 | NS      | $322143.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Inc                           | Sinclair Inc                              | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17962 | NS      | $252006.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc            | Standard Motor Products Inc               | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      6173 | NS      | $187041.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                              | Stepan Co                                 | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      2701 | NS      | $146637.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp                 | Strattec Security Corp                    | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |     72130 | NS      | $4037837.40   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Structure Therapeutics Inc             | Structure Therapeutics Inc                | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59101 | NS      | $1286037.76   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                             | Tennant Co                                | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     11343 | NS      | $844146.06    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                           | Terawulf Inc                              | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |    243823 | NS      | $860695.19    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp Inc                            | ThredUp Inc                               | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |     71053 | NS      | $511581.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB Financial Holdings Inc            | USCB Financial Holdings Inc               | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145370 | NS      | $2402966.10   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                        | Uniti Group Inc                           | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |     49540 | NS      | $213022.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                      | Unity Bancorp Inc                         | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |     63780 | NS      | $2819394.90   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Electronics Inc              | Universal Electronics Inc                 | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |    149350 | NS      | $987203.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income         | Universal Health Realty Income Trust      | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |      4575 | NS      | $181673.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                           | Vericel Corp                              | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      1632 | NS      | $67393.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                    | Viavi Solutions Inc                       | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     23640 | NS      | $215360.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                   | Vita Coco Co Inc/The                      | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     60226 | NS      | $2143443.34   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                           | Vontier Corp                              | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     70532 | NS      | $2521519.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                               | WD-40 Co                                  | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      1574 | NS      | $383473.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                   | Warrior Met Coal Inc                      | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     26933 | NS      | $1224104.85   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                           | WesBanco Inc                              | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11998 | NS      | $369298.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd                      | Genius Sports Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |    208740 | NS      | $2001816.60   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals Intern         | Kiniksa Pharmaceuticals International Plc | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     47115 | NS      | $1289066.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Grou         | White Mountains Insurance Group Ltd       | CUSIP: N/A<br>LEI: 549300N3FL068JERBG02       | Long             | EC               | CORP              | US        |      2104 | NS      | $3755219.20   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Gauzy Ltd                              | Gauzy Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     19459 | NS      | $159758.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oddity Tech Ltd                        | Oddity Tech Ltd                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      8698 | NS      | $647392.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc            | AMN Healthcare Services Inc               | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     24348 | NS      | $513986.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                | ATI Inc                                   | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      7199 | NS      | $573328.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                   | Applied Digital Corp                      | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     48209 | NS      | $329267.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc            | Asbury Automotive Group Inc               | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |     15526 | NS      | $3538530.66   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                    | Axon Enterprise Inc                       | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      5340 | NS      | $4006922.40   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corp                | Chimera Investment Corp                   | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |     18396 | NS      | $242459.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc           | Protagonist Therapeutics Inc              | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28791 | NS      | $1366708.77   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc             | PureCycle Technologies Inc                | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15408 | NS      | $146530.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc             | Safety Insurance Group Inc                | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      1593 | NS      | $130849.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Septerna Inc                           | Septerna Inc                              | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65040 | NS      | $601620.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                            | SiTime Corp                               | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12536 | NS      | $2457933.52   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA Inc                       | Skechers USA Inc                          | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |      3666 | NS      | $227438.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SpartanNash Co                         | SpartanNash Co                            | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |      4482 | NS      | $87219.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp             | Standex International Corp                | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      1485 | NS      | $224145.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                             | Stride Inc                                | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     16210 | NS      | $2454031.90   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc                    | Titan Machinery Inc                       | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     21089 | NS      | $393942.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                            | Trex Co Inc                               | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8804 | NS      | $491879.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                        | TripAdvisor Inc                           | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     69810 | NS      | $994094.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                     | UFP Industries Inc                        | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      8103 | NS      | $790528.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute          | Universal Technical Institute Inc         | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |    116790 | NS      | $4149548.70   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings Inc                   | Veritex Holdings Inc                      | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |     11815 | NS      | $285923.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                        | Vital Farms Inc                           | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     23998 | NS      | $764096.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                | WESCO International Inc                   | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |       371 | NS      | $62287.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                        | Whitestone REIT                           | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14111 | NS      | $173847.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                    | Scorpio Tankers Inc                       | CUSIP: N/A<br>LEI: 549300NVJUH16NXG8K87       | Long             | EC               | CORP              | MC        |      4242 | NS      | $168577.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                           | Agilysys Inc                              | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     13941 | NS      | $1476491.31   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc               | Allegro MicroSystems Inc                  | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37965 | NS      | $962412.75    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| American Integrity Insurance G         | American Integrity Insurance Group Inc    | CUSIP: 026948109<br>LEI: 529900Y2VOV2LYV4OK68 | Long             | EC               | CORP              | US        |     64360 | NS      | $1066445.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate          | Apollo Commercial Real Estate Finance Inc | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |     44054 | NS      | $433050.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                | Apogee Therapeutics Inc                   | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30652 | NS      | $1123089.28   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                            | Arcellx Inc                               | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10079 | NS      | $625502.74    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                    | Archer Aviation Inc                       | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135625 | NS      | $1368456.25   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                  | Arcus Biosciences Inc                     | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6260 | NS      | $55901.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solutions Inc               | Aris Water Solutions Inc                  | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31022 | NS      | $683724.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp           | Topgolf Callaway Brands Corp              | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |      8836 | NS      | $56020.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                         | elf Beauty Inc                            | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     20425 | NS      | $2297608.25   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                           | Embecta Corp                              | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     91863 | NS      | $967317.39    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                | Enerpac Tool Group Corp                   | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     17577 | NS      | $753701.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                              | Enpro Inc                                 | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      4961 | NS      | $918479.54    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                         | FormFactor Inc                            | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      5658 | NS      | $168891.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc                   | Fortrea Holdings Inc                      | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |     29756 | NS      | $127950.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                         | Freshworks Inc                            | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     79618 | NS      | $1215766.86   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS Inc                                | GMS Inc                                   | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |     22010 | NS      | $1666817.30   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                      | GXO Logistics Inc                         | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     65590 | NS      | $2698372.60   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc               | Gibraltar Industries Inc                  | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4141 | NS      | $242579.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc                   | Global Net Lease Inc                      | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |     24433 | NS      | $189600.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                    | Guardant Health Inc                       | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     23409 | NS      | $950873.58    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardian Pharmacy Services Inc         | Guardian Pharmacy Services Inc            | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29247 | NS      | $619158.99    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN                 | Horizon Bancorp Inc/IN                    | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |    158977 | NS      | $2359218.68   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                               | IDT Corp                                  | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      3111 | NS      | $191606.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                          | Insperity Inc                             | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     20467 | NS      | $1324624.24   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                       | InterDigital Inc                          | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       869 | NS      | $188798.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| inTEST Corp                            | inTEST Corp                               | CUSIP: 461147100<br>LEI: 549300RJJBPHDOAVDU15 | Long             | EC               | CORP              | US        |    223130 | NS      | $1349936.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc             | Iridium Communications Inc                | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      9628 | NS      | $244551.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon Inc                            | Groupon Inc                               | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |     12728 | NS      | $370766.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Guess? Inc                             | Guess? Inc                                | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | CH        |     12246 | NS      | $128338.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                       | HealthStream Inc                          | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      2700 | NS      | $75654.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                       | HealthEquity Inc                          | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      1801 | NS      | $181198.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                        | ICU Medical Inc                           | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     10711 | NS      | $1444485.46   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc                     | Ingles Markets Inc                        | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |     26982 | NS      | $1680978.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                | Insight Enterprises Inc                   | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      2176 | NS      | $283728.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                              | Itron Inc                                 | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      4655 | NS      | $538118.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                 | J & J Snack Foods Corp                    | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |       578 | NS      | $66568.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS Pacific Inc                      | JAKKS Pacific Inc                         | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |    124540 | NS      | $2506990.20   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc          | Janus International Group Inc             | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129571 | NS      | $1058595.07   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                         | JBT Marel Corp                            | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      2493 | NS      | $286221.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                   | Koppers Holdings Inc                      | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7974 | NS      | $244961.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Korro Bio Inc                          | Korro Bio Inc                             | CUSIP: 500946108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7282 | NS      | $83160.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                      | Kura Oncology Inc                         | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |      8218 | NS      | $46760.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Landbridge Co LLC                      | Landbridge Co LLC                         | CUSIP: 514952100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16889 | NS      | $1206719.05   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                      | Lithia Motors Inc                         | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       382 | NS      | $121059.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings          | Maravai LifeSciences Holdings Inc         | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39761 | NS      | $89462.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                          | Materion Corp                             | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      2877 | NS      | $222766.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp            | Matthews International Corp               | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      5499 | NS      | $117953.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                   | Palomar Holdings Inc                      | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     13037 | NS      | $2235454.39   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Parke Bancorp Inc                      | Parke Bancorp Inc                         | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |    124601 | NS      | $2416013.39   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                       | Pitney Bowes Inc                          | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     13705 | NS      | $141161.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                            | Plexus Corp                               | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      2641 | NS      | $346657.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                 | Power Integrations Inc                    | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      6328 | NS      | $314691.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                 | Progress Software Corp                    | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      5306 | NS      | $326637.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                             | RadNet Inc                                | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     27341 | NS      | $1571834.09   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp                    | Repay Holdings Corp                       | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |    159056 | NS      | $765059.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                       | Saul Centers Inc                          | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2685 | NS      | $90430.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc                     | Light & Wonder Inc                        | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |      6167 | NS      | $555770.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                   | GeneDx Holdings Corp                      | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9596 | NS      | $683427.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                   | TTM Technologies Inc                      | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      8548 | NS      | $255243.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA          | United Community Banks Inc/GA             | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     12730 | NS      | $365860.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                             | Adient PLC                                | CUSIP: N/A<br>LEI: 5493002QLDY8O75RTR78       | Long             | EC               | CORP              | US        |     18535 | NS      | $288960.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                   | Assured Guaranty Ltd                      | CUSIP: N/A<br>LEI: 549300BBOQUJEPH87M14       | Long             | EC               | CORP              | BM        |     25270 | NS      | $2136578.50   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Kornit Digital Ltd                     | Kornit Digital Ltd                        | CUSIP: N/A<br>LEI: 5299006DPCQWP3VTFK34       | Long             | EC               | CORP              | IL        |      3316 | NS      | $72288.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                   | BJ's Restaurants Inc                      | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      7047 | NS      | $314366.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                      | Bloom Energy Corp                         | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     56900 | NS      | $1050943.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                 | Boot Barn Holdings Inc                    | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     11131 | NS      | $1784410.61   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp          | Adaptive Biotechnologies Corp             | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |    242886 | NS      | $2312274.72   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc         | Advanced Energy Industries Inc            | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      2466 | NS      | $283047.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                               | AAON Inc                                  | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6180 | NS      | $595072.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                               | AAR Corp                                  | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     11755 | NS      | $721874.55    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                 | Advance Auto Parts Inc                    | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      2595 | NS      | $124378.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp              | Albany International Corp                 | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      1126 | NS      | $74394.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amtech Systems Inc                     | Amtech Systems Inc                        | CUSIP: 032332504<br>LEI: 5299008VRUUPETM6HZ85 | Long             | EC               | CORP              | US        |    267970 | NS      | $1074559.70   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                            | Enovix Corp                               | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     46428 | NS      | $353781.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group I         | Helix Energy Solutions Group Inc          | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     41891 | NS      | $259305.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings In         | Heritage Insurance Holdings Inc           | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |    126647 | NS      | $3099052.09   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc               | Highwoods Properties Inc                  | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |      6502 | NS      | $193109.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                          | Interface Inc                             | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     11644 | NS      | $233927.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                              | JFrog Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     41464 | NS      | $1780464.16   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc          | CSG Systems International Inc             | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      2939 | NS      | $194150.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                | Darling Ingredients Inc                   | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      8943 | NS      | $278663.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Card Group Inc                     | CPI Card Group Inc                        | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |     71919 | NS      | $1600916.94   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                            | Codexis Inc                               | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    305813 | NS      | $703369.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                              | Crocs Inc                                 | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      1693 | NS      | $172686.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                       | Cytokinetics Inc                          | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      4225 | NS      | $131059.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co             | DiamondRock Hospitality Co                | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     13130 | NS      | $100313.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                          | EverQuote Inc                             | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27599 | NS      | $636156.95    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp               | Evolution Petroleum Corp                  | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |     97583 | NS      | $438147.67    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                 | Group 1 Automotive Inc                    | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      2270 | NS      | $962298.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                   | Gulfport Energy Corp                      | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |     10110 | NS      | $1936065.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc                        | Hanesbrands Inc                           | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |     26344 | NS      | $130402.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles Internati         | Heidrick & Struggles International Inc    | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |      2031 | NS      | $88673.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                            | Hexcel Corp                               | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     22514 | NS      | $1190765.46   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                          | Hub Group Inc                             | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24360 | NS      | $821175.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                              | IMAX Corp                                 | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |     74853 | NS      | $2084656.05   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                  | Independent Bank Corp                     | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      1193 | NS      | $73369.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                           | Innospec Inc                              | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      1121 | NS      | $95374.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products In         | Installed Building Products Inc           | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     10006 | NS      | $1595756.88   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd                      | Helen of Troy Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      9475 | NS      | $254782.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                           | AdvanSix Inc                              | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      3917 | NS      | $92088.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                     | CareTrust REIT Inc                        | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |      7113 | NS      | $204569.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc             | Casey's General Stores Inc                | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      1888 | NS      | $826490.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc                | Kodiak Gas Services Inc                   | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27717 | NS      | $978687.27    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                     | Kontoor Brands Inc                        | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      4168 | NS      | $285924.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                         | LCI Industries                            | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      2012 | NS      | $175325.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co                      | Levi Strauss & Co                         | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |     33514 | NS      | $581467.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings          | Lindblad Expeditions Holdings Inc         | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |     46069 | NS      | $483724.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                          | M/I Homes Inc                             | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      5874 | NS      | $626227.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                        | Scholastic Corp                           | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5558 | NS      | $95986.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                           | Semtech Corp                              | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |       911 | NS      | $34007.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp             | Sensient Technologies Corp                | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      9994 | NS      | $944732.82    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensus Healthcare Inc                  | Sensus Healthcare Inc                     | CUSIP: 81728J109<br>LEI: 549300F3JF8NCDJJZW04 | Long             | EC               | CORP              | US        |    154280 | NS      | $734372.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-21

**Name of Applicant:** RBB Fund, Inc.

**Signature:** /s/ James G. Shaw

**Name of Signer:** RBB Fund, Inc.

**Title:** CFO COO Secretary