# EDGAR Filing Document

**Accession Number:** 0001518042
**File Stem:** 0001752724-25-182595
**Filing Date:** 2025-7
**Character Count:** 138757
**Document Hash:** 5e30d0062c1bf226ef64e175201a1a83
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-182595.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001752724-25-182595

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**PERIOD START**: 20250531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NORTHERN LIGHTS FUND TRUST II
- **CENTRAL INDEX KEY:** 0001518042

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22549
- **FILM NUMBER:** 251161418

**BUSINESS ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE
- **STREET 2:** SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 631-470-2600

**MAIL ADDRESS:**
- **STREET 1:** 4221 NORTH 203RD STREET, SUITE 100
- **CITY:** ELKHORN
- **STATE:** NE
- **ZIP:** 68022

## Series and Classes Contracts Data

### Longboard Fund (Series ID: S000047502)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000149141 | Longboard Fund Class A | LONAX           |
| C000149143 | Longboard Fund Class I | LONGX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** NORTHERN LIGHTS FUND TRUST II

- **b. Investment Company Act file number:** 811-22549

- **c. CIK number of Registrant:** 0001518042

- **d. LEI of Registrant:** 549300TH7YXW5G2QY588

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

  - **Street Address 1:** 225 PICTORIA DRIVE

  - **City:** CINCINNATI

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

  - **Telephone number:** 631-470-2600

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

- **a. Name of Series:** Longboard Fund

- **b. EDGAR series identifier (if any):** S000047502

- **c. LEI of Series:** 5493004Y3624YSJ2B135

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

- **a. Date of fiscal year-end:** 2025-05-31

- **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:** $137430487.67

**Total Liabilities:** $664758.31

**Net Assets:** $136765729.36

**Cash Not Reported:** $62047569.60

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000149143 | -3.28%               | -2.63%               | 2.06%                |
| Class ID C000149141 | -3.29%               | -2.64%               | 2.07%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $711682.97               | $-5593705.72                               |
| Month 2  | $-1416284.43             | $-2300972.55                               |
| Month 3  | $215711.49               | $2643618.12                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TowneBank (Portsmouth Virginia)               | TOWNE BANK                | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |      4621 | NS      | $159701.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemaitre Vascular Inc.                        | LEMAITRE VASCULA          | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      1758 | NS      | $144507.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                               | FOX CORP - B              | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      2988 | NS      | $150236.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                    | SENSIENT TECHNOL          | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      2045 | NS      | $193313.85    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                  | DOORDASH INC-A            | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |       902 | NS      | $188202.30    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc.                       | EMPLOYERS HOLDIN          | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3848 | NS      | $187282.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products, Inc.                  | MUELLER WATER-A           | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |      6680 | NS      | $163860.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group, Inc.                               | HCI GROUP INC             | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      1131 | NS      | $190878.87    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                            | COTERRA ENERGY I          | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      3362 | NS      | $81730.22     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gallagher Aj &Co                              | ARTHUR J GALLAGH          | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       924 | NS      | $321034.56    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Unifirst Corp                                 | UNIFIRST CORP/MA          | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |       851 | NS      | $160464.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB Corp.                                    | ACNB CORP                 | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3422 | NS      | $142252.54    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                | ESQUIRE FINANCIA          | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2458 | NS      | $223038.92    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc.                         | WEC ENERGY GROUP          | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      2177 | NS      | $233896.88    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation                | SCHWAB (CHARLES)          | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      2167 | NS      | $191432.78    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc.                         | URBAN OUTFITTER           | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      2730 | NS      | $190827.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS Capital Holdings Limited                 | AXIS CAPITAL              | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |      1685 | NS      | $174903.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                   | PAYCHEX INC               | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      1375 | NS      | $217126.25    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                       | CBOE GLOBAL MARK          | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      1022 | NS      | $234160.64    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Block(H&R)Inc                                 | H&R BLOCK INC             | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      3047 | NS      | $173526.65    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                                      | OOMA INC                  | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11432 | NS      | $156046.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive, Inc.                        | SONIC AUTOMOTI-A          | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      2491 | NS      | $174195.63    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries                              | CAVCO INDUSTRIES          | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       314 | NS      | $136148.83    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                                | EXELIXIS INC              | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      3450 | NS      | $148488.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstcash Holdings Inc                        | FIRSTCASH HOLDIN          | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1678 | NS      | $214632.98    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc                  | LIFE TIME GROUP           | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4699 | NS      | $134391.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corporation                              | GATX CORP                 | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      1369 | NS      | $217999.56    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vici Properties Inc                           | VICI PROPERTIES           | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |      6080 | NS      | $192796.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson Public Limited Company   | WILLIS TOWERS WA          | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |       782 | NS      | $247542.10    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc.                             | HEALTHSTREAM INC          | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      6116 | NS      | $171370.32    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                           | ENTERGY CORP              | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      3150 | NS      | $262332.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corporation                  | ENCOMPASS HEALTH          | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      2036 | NS      | $246152.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp.                            | ATMOS ENERGY              | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      1678 | NS      | $259553.04    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                          | HOWMET AEROSPACE          | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      1405 | NS      | $238695.45    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                  | ALKERMES PLC              | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      4760 | NS      | $145703.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                    | INSMED INC                | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      2041 | NS      | $142318.93    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Bsp Realty Trust Inc                 | FRANKLIN BSP REA          | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |     13860 | NS      | $152875.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp.                             | KNIFE RIVER               | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2045 | NS      | $192434.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.                   | CASELLA WASTE             | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      2086 | NS      | $244500.06    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education, Inc.                      | LAUREATE EDUCATI          | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |      6474 | NS      | $145665.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc                       | ELLINGTON FINANC          | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |     14799 | NS      | $186023.43    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp.                          | OTIS WORLDWI              | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      2261 | NS      | $215586.35    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                         | US FOODS HOLDING          | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      3225 | NS      | $255162.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Incorporated                            | AFLAC INC                 | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      2302 | NS      | $238349.08    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                  | GRIFFON CORP              | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      1981 | NS      | $136193.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp Inc. (Kentucky)              | REPUBLIC BNCRP-A          | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1534 | NS      | $105140.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp.                         | MERCANTILE BANK           | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      3188 | NS      | $140782.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp.                         | MGIC INVT CORP            | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |      7856 | NS      | $207791.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc.                 | CATALYST PHARMAC          | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |      3660 | NS      | $91353.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                        | TRANE TECHNOLOGI          | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       461 | NS      | $198354.47    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.                          | GILEAD SCIENCES           | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      2205 | NS      | $242726.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc.                             | RADIAN GROUP INC          | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      5168 | NS      | $176487.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corporation                   | FIRST MERCHANTS           | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      4265 | NS      | $160790.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                  | BALCHEM CORP              | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |       923 | NS      | $153864.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                              | BADGER METER INC          | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |       686 | NS      | $170278.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc.                                     | OKTA INC                  | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      1151 | NS      | $118748.67    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                              | RBC BEARINGS INC          | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       661 | NS      | $241840.07    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                               | NBT BANCORP INC           | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2964 | NS      | $124043.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp.                         | HANMI FINL CORP           | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      6799 | NS      | $155833.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment Trust            | PENNYMAC MORTGAG          | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |     12684 | NS      | $155759.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NorthWestern Energy Group Inc                 | NORTHWESTERN ENE          | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      3833 | NS      | $212079.89    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Build A Bear Workshop Inc                     | BUILD-A-BEAR WOR          | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      1413 | NS      | $72119.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Idacorp Inc                                   | IDACORP INC               | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      1949 | NS      | $231833.55    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc                   | ATLANTA BRAVES H          | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3281 | NS      | $133241.41    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corporation                    | ALLIANT ENERGY            | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      3522 | NS      | $219174.06    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVARTIS AG-CVR                               | NOVARTIS AG-CVR           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CH        |      2093 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| La-Z-Boy Inc                                  | LA-Z-BOY INC              | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      2981 | NS      | $124874.09    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Latinoamericano De Comercio Exterior SA | BANCO LATINOAM-E          | CUSIP: P16994132<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | PA        |      5665 | NS      | $232378.30    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc                   | COMMUNI TRUST BA          | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3341 | NS      | $170558.05    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd            | CREDO TECHNOLOGY          | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       634 | NS      | $38648.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc.                       | OLD SECOND BNCRP          | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |      9298 | NS      | $153788.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hanover Insurance Group, Inc.             | HANOVER INSURANC          | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      1074 | NS      | $189002.52    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                               | DEERE & CO                | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       348 | NS      | $176178.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc.                   | THIRD COAST BANC          | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4164 | NS      | $127668.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co, Inc.              | AMERICAN ELECTRI          | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      1862 | NS      | $192698.38    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc.                | BARRETT BUS SVCS          | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      4984 | NS      | $205963.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                              | LEONARDO DRS INC          | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |      3171 | NS      | $134133.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc.                 | SOMNIGROUP INTER          | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      2494 | NS      | $162259.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corporation                    | WSFS FINANCIAL            | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      2840 | NS      | $150207.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                           | CHENIERE ENERGY           | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       995 | NS      | $235805.05    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive, Inc.                      | GROUP 1 AUTOMOTI          | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       467 | NS      | $197970.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc.                            | POST HOLDINGS IN          | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      2031 | NS      | $224608.29    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                    | EVERGY INC                | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      3396 | NS      | $225528.36    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC            | JOHNSON CONTROLS          | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |      2081 | NS      | $210950.97    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollies Bargain Outlet Holdings Inc.           | OLLIE'S BARGAIN           | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      1210 | NS      | $134854.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc.                                      | BOX INC- CLASS A          | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      8096 | NS      | $306190.72    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Inventrust Properties Corporation             | INVENTRUST PROPE          | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |      7572 | NS      | $212697.48    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                            | ALTRIA GROUP INC          | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      4667 | NS      | $282866.87    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc              | UNIVERSAL INSURA          | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      5944 | NS      | $161320.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                   | CORTEVA INC               | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      2562 | NS      | $181389.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group, Inc.                     | CNO FINANCIAL GR          | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |      3303 | NS      | $125381.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp.                         | RANGE RESOURCES           | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      4333 | NS      | $164827.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Transdigm Group Inc.                          | TRANSDIGM GROUP           | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       152 | NS      | $223201.36    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc.                    | MERIT MEDICAL             | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      2075 | NS      | $197187.25    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp.                                     | SLM CORP                  | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6325 | NS      | $204740.25    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corporation                        | CMS ENERGY CORP           | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      2982 | NS      | $209425.86    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                        | VERISK ANALYTI            | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       790 | NS      | $248170.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corporation                   | HANCOCK WHITNEY           | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      2830 | NS      | $154716.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                           | KINDER MORGAN IN          | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      5394 | NS      | $151247.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co.                                  | SOUTHERN CO               | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      2573 | NS      | $231570.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings, Inc.                | VICTORY CAPITA-A          | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      3507 | NS      | $217469.07    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals International PLC     | KINIKSA PHARMACE          | CUSIP: G52694109<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      6505 | NS      | $177976.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextracker Inc.                               | NEXTRACKER-CL A           | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2231 | NS      | $126475.39    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of N.T. Butterfield & Son Limited    | BANK NT BUTTERFI          | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |      4742 | NS      | $199922.72    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc.                           | LSI INDUSTRIES            | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |      6666 | NS      | $108455.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corporation              | CHESAPEAKE UTIL           | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      1543 | NS      | $188539.17    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc.                                  | TIPTREE INC               | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6926 | NS      | $153618.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc.                                     | MSCI INC                  | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       251 | NS      | $141569.02    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                             | AGREE REALTY              | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |      2990 | NS      | $225147.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International Inc        | HEIDRICK & STRUG          | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |      3129 | NS      | $136612.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Netgear Inc                                   | NETGEAR INC               | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      4644 | NS      | $136208.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corporation                               | PPL CORP                  | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      7247 | NS      | $251833.25    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc.                      | ENOVA INTERNATIO          | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      2104 | NS      | $194977.68    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc.               | TELEPHONE & DATA          | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3711 | NS      | $127509.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc.                 | WATTS WATER TE-A          | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |       736 | NS      | $178200.32    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc.                    | MIRUM PHARMACEUT          | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      2920 | NS      | $129823.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Roblox Corporation                            | ROBLOX CORP - A           | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2457 | NS      | $213709.86    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp.                   | PINNACLE WEST             | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      2387 | NS      | $217766.01    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                    | INTUIT INC                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       285 | NS      | $214738.95    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                   | VISTRA CORP               | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |       623 | NS      | $100035.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc.                                   | NATERA INC                | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       905 | NS      | $142745.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                    | COCA-COLA CONSOL          | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |       850 | NS      | $97452.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                            | PARK NATL CORP            | CUSIP: 700658107<br>LEI: 5493001T01TDELV5OO63 | Long             | EC               | CORP              | US        |      1139 | NS      | $185155.84    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank                                | PREFERRED BANK            | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      1606 | NS      | $134277.66    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corporation                              | HESS CORP                 | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |       810 | NS      | $107073.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Corecivic Inc                                 | CORECIVIC INC             | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |      6722 | NS      | $147615.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                       | ATI INC                   | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      1969 | NS      | $156811.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                | API GROUP CORP            | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |      4507 | NS      | $210341.69    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc.                  | FRESH DEL MONTE           | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |      4519 | NS      | $159611.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc.                                 | WOODWARD INC              | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |       830 | NS      | $179553.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Heico Corp                                    | HEICO CORP-A              | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       991 | NS      | $233717.44    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc                                 | GEO GROUP INC/TH          | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |      2011 | NS      | $54578.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                            | GRAHAM HOLDING-B          | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       262 | NS      | $250055.42    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods                                  | SENECA FOODS-A            | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2223 | NS      | $209651.13    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                     | HALOZYME THERAPE          | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      2554 | NS      | $143202.78    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp.                            | PRIMO BRANDS COR          | CUSIP: 741623102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3222 | NS      | $106551.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc.                               | CBRE GROUP INC-A          | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      1415 | NS      | $176903.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services Inc.        | FIRST BUSINESS F          | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      1317 | NS      | $64230.09     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                            | LTC PROPERTIES            | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |      4622 | NS      | $163572.58    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corporation                             | LOEWS CORP                | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      2733 | NS      | $244029.57    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexanders Inc                                | ALEXANDER'S INC           | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |       615 | NS      | $138491.85    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Operating Corp.               | GULFPORT ENERGY           | CUSIP: 402635502<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       952 | NS      | $182308.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp.                              | BANK FIRST CORP           | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1518 | NS      | $176543.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                                | CME GROUP INC             | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |       984 | NS      | $284376.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corporation              | CARPENTER TECH            | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |       479 | NS      | $112565.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corporation                         | AIR LEASE C               | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      3164 | NS      | $182278.04    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL Fuse Inc                                  | BEL FUSE INC-B            | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      1981 | NS      | $146197.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial Inc.                   | SOUTH PLAINS FIN          | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      4048 | NS      | $145606.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc.                          | HOME BANCSHARES           | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5441 | NS      | $153925.89    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group, Inc.                     | MDU RES GROUP             | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |      8510 | NS      | $146286.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corporation                     | CNA FINL CORP             | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |      4071 | NS      | $195041.61    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Companies, Inc.                     | TRAVELERS COS IN          | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      1074 | NS      | $296101.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Rev Group Inc                                 | REV GROUP INC             | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      4649 | NS      | $174291.01    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corporation             | HORACE MANN EDUC          | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      4310 | NS      | $187183.30    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp.                                     | VSE CORP                  | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      1486 | NS      | $193313.74    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                                 | POPULAR INC               | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      1727 | NS      | $178796.31    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                             | VEEVA SYSTEMS-A           | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       522 | NS      | $146003.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                          | ASSOC BANC-CORP           | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |      6971 | NS      | $161518.07    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc.                      | STOCK YARDS BANC          | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      2197 | NS      | $161611.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corporation                          | LIQUIDIA CORP             | CUSIP: 53635D202<br>LEI: 549300O826O5VQJTG707 | Long             | EC               | CORP              | US        |      5048 | NS      | $75316.16     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp.                       | COASTAL FINANCIAL CORP/WA | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      1752 | NS      | $153983.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc.                        | EXCELERATE ENE-A          | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5240 | NS      | $147401.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| H&E Equipment Services, Inc.                  | H&E EQUIPMENT SE          | CUSIP: 404030108<br>LEI: 254900KVLRCDMQRYY541 | Long             | EC               | CORP              | US        |      1473 | NS      | $139404.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc.                      | EXLSERVICE HOLDI          | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      3031 | NS      | $139395.69    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Steris PLC                                    | STERIS PLC                | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       622 | NS      | $152520.62    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                         | UBER TECHNOLOGIE          | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      1552 | NS      | $130616.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corporation                  | TENET HEALTHCARE          | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |       655 | NS      | $110544.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries, Inc.                        | DYCOM INDS                | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |       612 | NS      | $140711.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                   | NUTANIX INC - A           | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      2376 | NS      | $182215.44    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp.           | ENTERPRISE FINAN          | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      2449 | NS      | $129650.06    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Incorporated  | PUB SERV ENTERP           | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      2669 | NS      | $216269.07    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                           | AXON ENTERPRISE           | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       126 | NS      | $94545.36     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                 | INTL BANCSHARES           | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      2598 | NS      | $162712.74    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International, Inc.                   | BRINKER INTL              | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |       640 | NS      | $110483.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                      | PHILLIPS EDISON           | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |      9055 | NS      | $321090.30    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                                   | UNITIL CORP               | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2430 | NS      | $133236.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corporation                            | AVISTA CORP               | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      5506 | NS      | $212036.06    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc.                        | BURLINGTON STORE          | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |       632 | NS      | $144266.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc.                     | METROCITY BANKSH          | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |      4263 | NS      | $119108.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennymac Financial Services Inc               | PENNYMAC FINANCI          | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      1719 | NS      | $165024.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                           | CHURCHILL DOWNS           | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |       438 | NS      | $41815.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                          | AMPHENOL CORP-A           | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      1980 | NS      | $178061.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc.                      | ANI PHARMACEUTIC          | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      1861 | NS      | $109277.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                           | STELLAR BANCORP           | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |      4110 | NS      | $110641.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                    | GARMIN LTD                | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |       526 | NS      | $106762.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc.                    | CONSTRUCTION P-A          | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      2312 | NS      | $242043.28    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                      | TURNING POINT BR          | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      3119 | NS      | $231804.08    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy Incorporated                    | MICROSTRATEGY             | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |       320 | NS      | $118099.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust, Inc.                 | STARWOOD PROPERT          | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |     17349 | NS      | $342642.75    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp                                 | FIRST BANCORP/NC          | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3794 | NS      | $156957.78    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc.                     | FIRST MID BANCSH          | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4555 | NS      | $160700.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc.                         | RUSH ENTER-CL A           | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      3033 | NS      | $150588.45    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Incorporated                         | DUCOMMUN INC              | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      2302 | NS      | $162014.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                              | NMI HOLDINGS INC          | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      5171 | NS      | $205392.12    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                            | INTERDIGITAL INC          | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |       710 | NS      | $154254.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CleanSpark Inc.                               | CLEANSPARK INC            | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |      1827 | NS      | $15767.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp                          | OLD NATL BANCORP          | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |      9070 | NS      | $189200.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc.                  | ALNYLAM PHARMACE          | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       500 | NS      | $152280.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc.                            | HBT FINANCIAL IN          | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      2816 | NS      | $65894.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey'S General Stores Inc.                   | CASEY'S GENERAL           | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       583 | NS      | $255214.08    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                             | ACI WORLDWIDE IN          | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      3610 | NS      | $166998.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corporation                    | KIMBERLY-CLARK            | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      1462 | NS      | $210177.12    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS Restaurants In                            | BJ'S RESTAURANTS          | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      4558 | NS      | $203332.38    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| The New York Times Company                    | NEW YORK TIMES-A          | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      5180 | NS      | $295881.60    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                             | BROWN & BROWN             | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      2434 | NS      | $274798.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Company                                    | 3M CO                     | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      1111 | NS      | $164816.85    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                | EPR PROPERTIES            | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      3919 | NS      | $218249.11    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth Inc New                     | CTO REALTY GROWT          | CUSIP: 22948Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10758 | NS      | $198162.36    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc.                             | IES HOLDINGS INC          | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |       326 | NS      | $84649.16     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc.                             | PJT PARTNERS - A          | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |       607 | NS      | $91450.62     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp.                      | PERDOCEO EDUCATI          | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |      8452 | NS      | $287706.08    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp.                                  | AMEREN CORP               | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      2147 | NS      | $208001.36    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp.                       | UNIVEST FINANCIA          | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      4959 | NS      | $146389.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pricesmart Inc                                | PRICESMART INC            | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      1617 | NS      | $174603.66    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                                    | CHUBB LTD                 | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |       794 | NS      | $235976.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                   | OFG BANCORP               | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      4087 | NS      | $168139.18    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                                   | RESMED INC                | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       637 | NS      | $155931.23    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                   | ROLLINS INC               | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      3885 | NS      | $222416.25    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerpoint Energy Inc                        | CENTERPOINT ENER          | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      5516 | NS      | $205415.84    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                       | REPUBLIC SVCS             | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      1103 | NS      | $283790.87    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                              | DT MIDSTREAM              | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1610 | NS      | $168631.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc.                       | CHURCH & DWIGHT           | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      1923 | NS      | $189050.13    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                          | LABCORP HOLDINGS          | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       767 | NS      | $190959.99    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Iradimed Corp.                                | IRADIMED CORP             | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      2666 | NS      | $154308.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Companies Inc. (The)                 | WILLIAMS COS INC          | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      2914 | NS      | $176326.14    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corp.             | BANK NY MELLON            | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      3474 | NS      | $307831.14    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc.                       | PATRICK INDS INC          | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      1759 | NS      | $151027.74    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerisafe Inc                                 | AMERISAFE INC             | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      5473 | NS      | $259803.31    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                         | MONSTER BEVERAGE          | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      4584 | NS      | $293146.80    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc                | COMMUNITY FINANC          | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      2640 | NS      | $148473.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.                     | CONS EDISON INC           | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      1824 | NS      | $190589.76    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants, Inc.                      | DARDEN RESTAURAN          | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |       989 | NS      | $211853.69    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hometrust Bancshares Inc.                     | HOMETRUST BANCSH          | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4022 | NS      | $145153.98    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc.                            | DONEGAL GRP-CL A          | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9126 | NS      | $184345.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                               | CITY HOLDING CO           | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1778 | NS      | $209608.42    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Property Preferred Lp              | BPY 6 1/4                 | CUSIP: G1624R107<br>LEI: 254900N07TR905Y0G344 | Long             | EP               | CORP              | BM        |       313 | NS      | $4788.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group Inc.               | MIDWESTONE FINAN          | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5886 | NS      | $169222.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                    | UNUM GROUP                | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      1799 | NS      | $146996.29    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                          | TRADEWEB MARKE-A          | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1733 | NS      | $250331.85    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp.                              | SOUTHSTATE CORP           | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      1585 | NS      | $139163.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                               | SIRIUSPOINT LTD           | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |     12931 | NS      | $253318.29    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares Inc.               | FIRST COMMUNI BK          | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3382 | NS      | $127163.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.               | AUTOMATIC DATA            | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      1182 | NS      | $384776.46    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corporation                    | LADDER CAPITAL            | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |     14330 | NS      | $150751.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solutions Inc                      | ARIS WATER SOL-A          | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2307 | NS      | $50846.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                             | GETTY REALTY              | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |      5753 | NS      | $168332.78    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc.           | BROADRIDGE FINL           | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      1022 | NS      | $248172.26    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                                   | ECOLAB INC                | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       882 | NS      | $234276.84    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corporation                      | TUTOR PERINI COR          | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      1973 | NS      | $72764.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                               | FOX CORP - A              | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      4775 | NS      | $262338.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc.                                  | COUPANG INC               | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |      6938 | NS      | $194610.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                      | AT&T INC                  | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     10254 | NS      | $285061.20    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group, Inc.                 | ASBURY AUTO GRP           | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |       513 | NS      | $116917.83    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corporation        | OLD REPUB INTL            | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |      6985 | NS      | $264033.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group, Inc.                 | PENSKE AUTOMOTIV          | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |       891 | NS      | $146284.38    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                                  | OPENLANE INC              | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |      7037 | NS      | $161358.41    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| W.R. Berkley Corporation                      | WR BERKLEY CORP           | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      3960 | NS      | $295772.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mckesson Corp.                                | MCKESSON CORP             | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       255 | NS      | $183475.05    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp.                            | FB FINANCIAL COR          | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      3165 | NS      | $138152.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors, Inc.              | OMEGA HEALTHCARE          | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |      5293 | NS      | $195841.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                           | VIRTU FINANCIA-A          | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      4315 | NS      | $173419.85    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                       | GOOSEHEAD INSU-A          | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      1281 | NS      | $138681.06    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                    | GRAND CANYON EDU          | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      1395 | NS      | $275993.78    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                     | TELEDYNE TECH             | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       425 | NS      | $212015.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                       | AZZ INC                   | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      1925 | NS      | $174578.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc.                | CSG SYSTEMS INTL          | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      2314 | NS      | $152862.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                  | NUVALENT INC-A            | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1093 | NS      | $81548.73     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                        | EQUITABLE HOLDIN          | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      4608 | NS      | $243624.96    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                            | RALPH LAUREN COR          | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       499 | NS      | $138128.19    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                                  | EXELON CORP               | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      4366 | NS      | $191318.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp Inc.                             | HOME BANCORP INC          | CUSIP: 43689E107<br>LEI: 5493008ATL42O3U2YM84 | Long             | EC               | CORP              | US        |      1163 | NS      | $58615.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Markets Inc                   | SPROUTS FARMERS           | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |       925 | NS      | $159895.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc.                                   | NELNET INC-CL A           | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      1292 | NS      | $150104.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc.                          | CAL-MAINE FOODS           | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      1066 | NS      | $102261.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Companies, Inc.              | MARSH & MCLENNAN          | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      1028 | NS      | $240202.48    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                          | STEEL DYNAMICS            | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      1328 | NS      | $163436.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corporation                            | CINTAS CORP               | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1074 | NS      | $243261.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                                  | FASTENAL CO               | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      4824 | NS      | $199424.16    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp.                      | FIRST FIN BANCRP          | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |      6239 | NS      | $150734.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp.                               | ASTRONICS CORP            | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      6633 | NS      | $207082.26    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                          | PALOMAR HOLDINGS          | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      1037 | NS      | $177814.39    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                            | ENACT HOLDINGS I          | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |      5877 | NS      | $208045.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corporation                        | OGE ENERGY CORP           | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      4913 | NS      | $218481.11    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                        | PATHWARD FINANCI          | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      2300 | NS      | $179515.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp.                         | ARROW FINL CORP           | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |      4105 | NS      | $105703.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                  | SANMINA CORP              | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      2032 | NS      | $172090.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                   | ZSCALER INC               | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       671 | NS      | $184994.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                                  | GENERAL ELECTRIC          | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |       887 | NS      | $218122.17    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corporation      | STEWART INFO SVC          | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      1912 | NS      | $115370.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc.                                   | VENTAS INC                | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      3165 | NS      | $203446.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc                           | MR COOPER GROUP           | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |      1963 | NS      | $254267.39    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp.                         | FIRST FINANCIAL           | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3458 | NS      | $179262.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                        | ROPER TECHNOLOGI          | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       554 | NS      | $315929.58    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc.                        | COMMVAULT SYSTEM          | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |       515 | NS      | $94322.25     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc.                       | TYLER TECHNOLOG           | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       268 | NS      | $154633.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                  | INNOVIVA INC              | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      8077 | NS      | $158066.89    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions Inc.                   | FINANCIAL INST            | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6333 | NS      | $163518.06    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc                        | CHEESECAKE FACTO          | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      3034 | NS      | $167385.78    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB Corp.                                    | ESAB CORP                 | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      1331 | NS      | $163699.69    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                  | NORTHROP GRUMMAN          | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       412 | NS      | $199725.24    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp.                            | FIVE STAR BANCOR          | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      4232 | NS      | $118326.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                    | STRIDE INC                | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |       835 | NS      | $126410.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc.                      | AXSOME THERAPEUT          | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      1104 | NS      | $116096.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Incorporated           | LIGAND PHARM              | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      1282 | NS      | $131007.58    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ Wholesale Club Holdings Inc                | BJ'S WHOLESALE C          | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      1731 | NS      | $195966.51    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp.               | CENTRAL PACIFIC           | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      5604 | NS      | $149626.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                        | GUIDEWIRE SOFTWA          | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |       898 | NS      | $193087.96    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corporation                        | 1ST SOURCE CORP           | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2982 | NS      | $180589.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp.                   | AMALGAMATED FINA          | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4896 | NS      | $147957.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources, Inc.                      | COMSTOCK RES INC          | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |      6913 | NS      | $161072.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.         | IBM                       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      1044 | NS      | $270458.64    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Everquote Inc                                 | EVERQUOTE INC-A           | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3943 | NS      | $90886.15     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                          | TTM TECHNOLOGIES          | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      7187 | NS      | $214603.82    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                        | WASTE MANAGEMENT          | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |       974 | NS      | $234704.78    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corporation                  | ANTERO MIDSTREAM          | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15931 | NS      | $299184.18    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                      | FABRINET                  | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |       463 | NS      | $107818.81    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp.                             | MCGRATH RENTCORP          | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      1189 | NS      | $133619.82    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Skywest Inc                                   | SKYWEST INC               | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      1715 | NS      | $173986.75    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Incorporated                | QUEST DIAGNOSTIC          | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      1036 | NS      | $179580.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology S.A.                       | SPOTIFY TECHNOLO          | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |       356 | NS      | $236789.84    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc.            | TAKE-TWO INTERAC          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       900 | NS      | $203652.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc.                   | GREAT SOUTHN BAN          | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      2004 | NS      | $112103.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc                  | ADTALEM GLOBAL E          | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |       855 | NS      | $112885.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc.              | FOUR CORNERS PRO          | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |      7275 | NS      | $200862.75    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                               | XCEL ENERGY INC           | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      2872 | NS      | $201327.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                | GLOBE LIFE INC            | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      1354 | NS      | $165011.98    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| The Allstate Corporation                      | ALLSTATE CORP             | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      1301 | NS      | $273040.87    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc.                   | LPL FINANCIAL HO          | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |       392 | NS      | $151766.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc.                    | BRIGHTHOUSE FINA          | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      2865 | NS      | $171355.65    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvel Corp                                   | CORVEL CORP               | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1434 | NS      | $159561.18    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower OP LLC                              | WELLTOWER INC             | CUSIP: 95040Q104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1106 | NS      | $170633.68    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc              | PRESTIGE CONSUME          | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2571 | NS      | $220257.57    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI System Inc.                               | OSI SYSTEMS INC           | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |       505 | NS      | $110650.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                                     | ENNIS INC                 | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8816 | NS      | $164594.72    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc.                   | HURON CONSULTING          | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      1436 | NS      | $205103.88    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp.                               | BANCFIRST CORP            | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      1399 | NS      | $173063.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrims Pride Corporation                    | PILGRIM'S PRIDE           | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      2212 | NS      | $108741.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT, Inc.                  | SABRA HEALTH CAR          | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     12806 | NS      | $223848.88    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                     | SPIRE INC                 | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      2532 | NS      | $190608.96    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                     | ARGAN INC                 | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |       644 | NS      | $135433.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc.                                     | DNOW INC                  | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |      9438 | NS      | $136095.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BAR Harbour Banksh                            | BAR HARBOR BNKSH          | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3358 | NS      | $97650.64     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp.                         | CAMDEN NATIONAL           | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |      3649 | NS      | $143551.66    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation                 | BOSTON SCIENTIFC          | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      3328 | NS      | $350305.28    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                | TRUSTMARK CORP            | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      4669 | NS      | $160893.74    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc.                                 | NISOURCE INC              | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      7200 | NS      | $284688.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc. (Maryland)               | PEOPLES BANC INC          | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4859 | NS      | $142465.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustco Bank Corp NY                          | TRUSTCO BANK NY           | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5226 | NS      | $162215.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc.                            | PC CONNECTION             | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      2106 | NS      | $137732.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc.                       | TKO GROUP HOLDIN          | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1141 | NS      | $180061.21    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hartford Insurance Group Inc.             | HARTFORD INSURAN          | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      2073 | NS      | $269158.32    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                                | NORTHEAST BANK            | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      2162 | NS      | $181240.46    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmarket Corporation                         | NEWMARKET CORP            | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       389 | NS      | $250539.34    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corporation                              | IMAX CORP                 | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |      5645 | NS      | $157213.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                        | PALO ALTO NETWOR          | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |       903 | NS      | $173755.26    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp Puerto Rico                     | FIRST BANCORP PR          | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      9255 | NS      | $184914.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisign, Inc.                                | VERISIGN INC              | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       789 | NS      | $214978.83    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc                             | GCM GROSVENOR-A           | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13567 | NS      | $171079.87    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                       | MIRION TECHNOLOG          | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     11594 | NS      | $221445.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc.                          | DORMAN PRODUCTS           | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      1408 | NS      | $182068.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp Michigan                | INDEP BANK/MICH           | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4361 | NS      | $137502.33    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp.                         | REGENCY CENTERS           | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      2803 | NS      | $202236.45    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                   | CENCORA INC               | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       859 | NS      | $250175.16    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp Inc.                         | MID PENN BANCORP          | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5833 | NS      | $155449.45    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc.                              | YUM! BRANDS INC           | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      1519 | NS      | $218644.86    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co.                                | DTE ENERGY CO             | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      1666 | NS      | $227658.90    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc.        | ESSENTIAL PROPER          | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |      6241 | NS      | $202832.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Heico Corp                                    | HEICO CORP                | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       785 | NS      | $235217.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                               | S & T BANCORP             | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3984 | NS      | $146053.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corporation International             | SERVICE CORP INT          | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      2446 | NS      | $190788.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                                     | EBAY INC                  | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      2053 | NS      | $150218.01    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Renaissancere Holdings Ltd.                   | RENAISSANCERE             | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |       654 | NS      | $163120.68    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.                           | EXPAND ENERGY CO          | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      1049 | NS      | $121820.37    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation                           | STRYKER CORP              | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       549 | NS      | $210069.36    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc.                        | ESCO TECH INC             | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |       791 | NS      | $143360.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                         | CARDINAL HEALTH           | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      1667 | NS      | $257451.48    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                      | IDT CORP-CLASS B          | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      3182 | NS      | $195979.38    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas, Inc.                                 | ONE GAS INC               | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      3222 | NS      | $240876.72    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp Inc.                  | GERMAN AMER BNCP          | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |      3203 | NS      | $122402.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                              | ROYAL GOLD INC            | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      1024 | NS      | $182394.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                            | ORIGIN BANCORP I          | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      3923 | NS      | $133735.07    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                   | OVINTIV INC               | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      1398 | NS      | $50076.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Incorporated                        | INGREDION INC             | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |       831 | NS      | $115608.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                | TECHNIPFMC PLC            | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |      5679 | NS      | $176900.85    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Company                     | NATL FUEL GAS CO          | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      2725 | NS      | $224921.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                   | BANNER CORPORATI          | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2431 | NS      | $149871.15    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc.                       | NICOLET BANKSHAR          | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1372 | NS      | $168262.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                    | RHYTHM PHARMACEU          | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      1389 | NS      | $85187.37     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| One Liberty Properties Inc.                   | ONE LIBERTY PROPERTIES IN | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |      5639 | NS      | $138042.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc             | GAMING AND LEISU          | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |      3665 | NS      | $171155.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                              | DUKE ENERGY CORP          | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      2101 | NS      | $247329.72    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                              | STONEX GROUP INC          | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      1537 | NS      | $130114.74    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc.             | AMERICAN INTERNA          | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      2987 | NS      | $252819.68    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                  | DUOLINGO                  | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       389 | NS      | $202128.29    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                    | COPART INC                | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      3909 | NS      | $201235.32    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                                  | UBIQUITI INC              | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       374 | NS      | $147838.46    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc.                         | RUSH ENTER-CL B           | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      2611 | NS      | $136333.37    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                              | NRG ENERGY                | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |       815 | NS      | $127058.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corporation                               | EQT CORP                  | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      2877 | NS      | $158609.01    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                     | TAYLOR MORRISON           | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      2575 | NS      | $144921.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc.                                 | AVEPOINT INC              | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8522 | NS      | $158935.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation, Inc.                              | AUTONATION INC            | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       793 | NS      | $145793.05    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                   | RYAN SPECIALTY H          | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1483 | NS      | $106138.31    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services, Inc.                       | CARRIAGE SERVICE          | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5224 | NS      | $227244.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                    | WATSCO INC                | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       405 | NS      | $179645.85    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation                   | PROGRESSIVE CORP          | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      1090 | NS      | $310573.70    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Limited                             | GOLAR LNG LTD             | CUSIP: G9456A100<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |      3475 | NS      | $143031.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                             | FIRSTENERGY CORP          | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      4979 | NS      | $208819.26    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kroger Co.                                | KROGER CO                 | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      2668 | NS      | $182037.64    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute, Inc.           | UNIVERSAL TECHNI          | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      6312 | NS      | $224265.36    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc.                        | CRA INTERNATIONA          | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1040 | NS      | $197652.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc.                | BUSINESS FIRST B          | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      6527 | NS      | $155277.33    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc.                  | CAP CITY BANK             | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      3484 | NS      | $131486.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc.                           | PLANET FITNESS-A          | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      1536 | NS      | $157946.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Radnet Inc                                    | RADNET INC                | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      2367 | NS      | $136078.83    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.                        | TJX COS INC               | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      2359 | NS      | $299357.10    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                          | CURTISS-WRIGHT            | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       451 | NS      | $198489.61    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                 | INTERCONTINENTAL          | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      1561 | NS      | $280667.80    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                      | NORTHWEST BANCSH          | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10717 | NS      | $131604.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                   | HAWKINS INC               | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      1726 | NS      | $230403.74    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                 | RB GLOBAL INC             | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      2564 | NS      | $269989.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions, Inc.     | KRATOS DEFENSE &          | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      4463 | NS      | $164640.07    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial, Inc.             | FIDELITY NATIONA          | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      3410 | NS      | $186765.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-27

**Name of Applicant:** NORTHERN LIGHTS FUND TRUST II

**Signature:** Erik Naviloff

**Name of Signer:** Erik Naviloff

**Title:** Treasurer