# EDGAR Filing Document

**Accession Number:** 0001056707
**File Stem:** 0000940400-26-007301
**Filing Date:** 2026-2
**Character Count:** 234850
**Document Hash:** 8dcfdd539fe7868857d2dd3afbec0959
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-007301.hdr.sgml**: 20260223

**ACCESSION NUMBER**: 0000940400-26-007301

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260223

**DATE AS OF CHANGE**: 20260223

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BNY MELLON INVESTMENT PORTFOLIOS
- **CENTRAL INDEX KEY:** 0001056707

**ORGANIZATION NAME:**
- **EIN:** 134000024
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08673
- **FILM NUMBER:** 26664931

**BUSINESS ADDRESS:**
- **STREET 1:** C/O BNY MELLON INVESTMENT ADVISER, INC.
- **STREET 2:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10289
- **BUSINESS PHONE:** 2129226400

**MAIL ADDRESS:**
- **STREET 1:** C/O BNY MELLON INVESTMENT ADVISER, INC.
- **STREET 2:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10289

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS INVESTMENT PORTFOLIOS
- **DATE OF NAME CHANGE:** 19980226

## Series and Classes Contracts Data

### Small Cap Stock Index Portfolio (Series ID: S000002780)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000007613 | Small Cap Stock Index Portfolio - Service Shares |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BNY MELLON INVESTMENT PORTFOLIOS

- **b. Investment Company Act file number:** 811-08673

- **c. CIK number of Registrant:** 0001056707

- **d. LEI of Registrant:** 5493002N4L8U8Q1DSK82

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

  - **Street Address 1:** 240 Greenwich Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10286

  - **Telephone number:** 212-922-6400

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

- **a. Name of Series:** Small Cap Stock Index Portfolio

- **b. EDGAR series identifier (if any):** S000002780

- **c. LEI of Series:** 549300DGKKYG8GP6G257

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

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

- **b. Date as of which information is reported:** 2025-12-31

**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:** $540322166.54

**Total Liabilities:** $7705002.73

**Net Assets:** $532617163.81

**Cash Not Reported:** $234000.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000007613 | -0.90%               | 2.62%                | -0.11%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5140052.27              | $-10177672.84                              |
| Month 2  | $11531403.02             | $1689818.04                                |
| Month 3  | $9823060.00              | $-11265075.55                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHICAGO MERCANTILE EXCHANGE INC.                                  | E-MINI RUSS 2000                                                  | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        20 | NC      | $-70006.27    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                                      | Supernus Pharmaceuticals Inc                                      | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     20399 | NS      | $1013830.30   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                                              | Urban Outfitters Inc                                              | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     19169 | NS      | $1442658.94   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                                                | SunCoke Energy Inc                                                | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     29275 | NS      | $210780.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                                                    | JBT Marel Corp                                                    | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     18511 | NS      | $2789052.37   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc                                         | Innovex International Inc                                         | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     13990 | NS      | $305961.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                                     | Materion Corp                                                     | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      7385 | NS      | $918103.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                                              | TrustCo Bank Corp NY                                              | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6633 | NS      | $274141.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                                          | Axcelis Technologies Inc                                          | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     11030 | NS      | $886150.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   7413726 | NS      | $7413725.56   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                                            | Power Integrations Inc                                            | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     19632 | NS      | $697721.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc                                          | Southside Bancshares Inc                                          | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |     10188 | NS      | $309613.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                                                   | Robert Half Inc                                                   | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     35452 | NS      | $962876.32    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc                                            | Penn Entertainment Inc                                            | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45257 | NS      | $667540.75    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Allegiant Travel Co                                               | Allegiant Travel Co                                               | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      4774 | NS      | $407078.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                                          | Granite Construction Inc                                          | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     15547 | NS      | $1793346.45   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Ultra Clean Holdings Inc                                          | Ultra Clean Holdings Inc                                          | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     16172 | NS      | $409636.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                                         | Casella Waste Systems Inc                                         | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     22073 | NS      | $2161829.62   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                                      | Harmonic Inc                                                      | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     39974 | NS      | $395342.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp                                                       | Vestis Corp                                                       | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |     39109 | NS      | $260857.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| LiveRamp Holdings Inc                                             | LiveRamp Holdings Inc                                             | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     22554 | NS      | $662410.98    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                                          | WD-40 Co                                                          | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      4810 | NS      | $947089.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                                         | Caesars Entertainment Inc                                         | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     72698 | NS      | $1700406.22   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Extreme Networks Inc                                              | Extreme Networks Inc                                              | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     47373 | NS      | $788760.45    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                                    | Armstrong World Industries Inc                                    | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     15361 | NS      | $2935487.10   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc                                       | Standard Motor Products Inc                                       | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      7470 | NS      | $275269.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc                                     | American Eagle Outfitters Inc                                     | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     56092 | NS      | $1479146.04   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc                                     | Dime Community Bancshares Inc                                     | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14543 | NS      | $437598.87    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                                                | Crescent Energy Co                                                | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86630 | NS      | $726825.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                                                    | BancFirst Corp                                                    | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      7361 | NS      | $780413.22    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                                                   | Hillenbrand Inc                                                   | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     25014 | NS      | $793444.08    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                                          | WaFd Inc                                                          | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27979 | NS      | $896167.37    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                                        | Adient PLC                                                        | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | US        |     28328 | NS      | $543047.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                                           | Magnolia Oil & Gas Corp                                           | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65234 | NS      | $1427972.26   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc                                            | Northern Oil & Gas Inc                                            | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     34362 | NS      | $737752.14    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Steven Madden Ltd                                                 | Steven Madden Ltd                                                 | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     25865 | NS      | $1077018.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| RadNet Inc                                                        | RadNet Inc                                                        | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     24669 | NS      | $1760133.15   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                                      | Catalyst Pharmaceuticals Inc                                      | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     41243 | NS      | $962611.62    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                                          | Highwoods Properties Inc                                          | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     39141 | NS      | $1010620.62   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                                                       | H2O America                                                       | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11890 | NS      | $582491.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                                           | Enova International Inc                                           | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      8834 | NS      | $1388704.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                                          | Phillips Edison & Co Inc                                          | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |     44807 | NS      | $1593784.99   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc                                              | Fortrea Holdings Inc                                              | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |     33266 | NS      | $573838.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                                                  | PJT Partners Inc                                                  | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      8658 | NS      | $1447617.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                                      | Sanmina Corp                                                      | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     19434 | NS      | $2916460.38   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield Ltd                                           | Cushman & Wakefield Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82492 | NS      | $1335545.48   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                                                  | ACM Research Inc                                                  | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     18876 | NS      | $744658.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                                                | Ichor Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | US        |     12468 | NS      | $229785.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                                                         | TEGNA Inc                                                         | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     57326 | NS      | $1112697.66   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                                               | Dorman Products Inc                                               | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      9906 | NS      | $1220320.14   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                                                   | Otter Tail Corp                                                   | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14926 | NS      | $1206170.06   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                                       | AMN Healthcare Services Inc                                       | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     13914 | NS      | $219284.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                                        | Brady Corp                                                        | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     15513 | NS      | $1215753.81   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                                    | Trustmark Corp                                                    | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     21355 | NS      | $831777.25    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                                       | Worthington Enterprises Inc                                       | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     11210 | NS      | $578099.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                                            | American Woodmark Corp                                            | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      5087 | NS      | $274189.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                                      | La-Z-Boy Inc                                                      | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     14600 | NS      | $544142.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Adamas Trust Inc                                                  | Adamas Trust Inc                                                  | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |     30464 | NS      | $222387.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Virtu Financial Inc                                               | Virtu Financial Inc                                               | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     28614 | NS      | $953418.48    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust Inc                                     | Blackstone Mortgage Trust Inc                                     | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |     56154 | NS      | $1074226.02   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                                                        | Sezzle Inc                                                        | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      6133 | NS      | $389292.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                                              | Koppers Holdings Inc                                              | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7030 | NS      | $190372.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                                     | Arrowhead Pharmaceuticals Inc                                     | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     49244 | NS      | $3269309.16   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Flori                                    | Seacoast Banking Corp of Florida                                  | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     34503 | NS      | $1084084.26   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                                    | BankUnited Inc                                                    | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     26764 | NS      | $1192871.48   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                                    | Photronics Inc                                                    | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     20923 | NS      | $669536.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                                        | Sunrun Inc                                                        | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     82647 | NS      | $1520704.80   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| John Wiley & Sons Inc                                             | John Wiley & Sons Inc                                             | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     14624 | NS      | $447933.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Tidewater Inc                                                     | Tidewater Inc                                                     | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     16417 | NS      | $829222.67    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc                                             | BioLife Solutions Inc                                             | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     13671 | NS      | $330564.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                                            | Banc of California Inc                                            | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     47577 | NS      | $917760.33    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                                                  | Radian Group Inc                                                  | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     48258 | NS      | $1736805.42   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income                                    | Universal Health Realty Income Trust                              | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |      4493 | NS      | $176170.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc                                    | NexPoint Residential Trust Inc                                    | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |      7785 | NS      | $234328.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                                     | Academy Sports & Outdoors Inc                                     | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |     23730 | NS      | $1185550.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                                              | Red Rock Resorts Inc                                              | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17334 | NS      | $1073841.30   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Frontdoor Inc                                                     | Frontdoor Inc                                                     | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     25685 | NS      | $1481767.65   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                                                   | Sealed Air Corp                                                   | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     52401 | NS      | $2170973.43   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                                      | Sylvamo Corp                                                      | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     11927 | NS      | $574285.05    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                                           | Goosehead Insurance Inc                                           | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      8872 | NS      | $653422.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                                          | Fox Factory Holding Corp                                          | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     14788 | NS      | $253022.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                                                   | Alamo Group Inc                                                   | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      3854 | NS      | $646970.98    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                                              | PTC Therapeutics Inc                                              | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     28596 | NS      | $2172152.16   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp                                       | Matthews International Corp                                       | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |     10959 | NS      | $286249.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Quanex Building Products Corp                                     | Quanex Building Products Corp                                     | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     15998 | NS      | $246049.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc                                         | American Assets Trust Inc                                         | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17051 | NS      | $322775.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp/VA                                                 | Universal Corp/VA                                                 | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      8818 | NS      | $465149.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc                                    | Advanced Energy Industries Inc                                    | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     13444 | NS      | $2814770.28   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                                             | LeMaitre Vascular Inc                                             | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      7400 | NS      | $600140.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                                        | Upwork Inc                                                        | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     46525 | NS      | $922125.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| AZZ Inc                                                           | AZZ Inc                                                           | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     10701 | NS      | $1146933.18   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                                         | Calix Inc                                                         | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     21481 | NS      | $1136989.33   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc                                              | Global Net Lease Inc                                              | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |     69911 | NS      | $601234.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Clear Secure Inc                                                  | Clear Secure Inc                                                  | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31579 | NS      | $1107791.32   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                                       | CorVel Corp                                                       | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11192 | NS      | $757362.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc                                     | Papa John's International Inc                                     | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     11624 | NS      | $447407.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Grid Dynamics Holdings Inc                                        | Grid Dynamics Holdings Inc                                        | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     23558 | NS      | $212728.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                                                  | QuidelOrtho Corp                                                  | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     23928 | NS      | $683383.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Glaukos Corp                                                      | Glaukos Corp                                                      | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     20376 | NS      | $2300654.16   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                                                 | Getty Realty Corp                                                 | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |     19008 | NS      | $520248.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc                                    | National Presto Industries Inc                                    | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1838 | NS      | $196224.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties I                                    | Ryman Hospitality Properties Inc                                  | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     22440 | NS      | $2123272.80   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                                        | ServisFirst Bancshares Inc                                        | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17899 | NS      | $1284969.21   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                                                  | Hope Bancorp Inc                                                  | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     45481 | NS      | $498471.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                                              | TTM Technologies Inc                                              | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     36804 | NS      | $2539476.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                                           | Mirion Technologies Inc                                           | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     88268 | NS      | $2067236.56   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Middlesex Water Co                                                | Middlesex Water Co                                                | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6585 | NS      | $332015.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                                     | Ingevity Corp                                                     | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     12709 | NS      | $752118.62    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                                      | Innoviva Inc                                                      | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     24966 | NS      | $499070.34    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc                                      | Adtalem Global Education Inc                                      | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     12939 | NS      | $1338798.33   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                                             | Powell Industries Inc                                             | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      3353 | NS      | $1068869.34   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Marcus & Millichap Inc                                            | Marcus & Millichap Inc                                            | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      8518 | NS      | $232456.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                                      | Gentherm Inc                                                      | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     10823 | NS      | $393632.51    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                                      | National Vision Holdings Inc                                      | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     28390 | NS      | $733029.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Pursuit Attractions and Hospit                                    | Pursuit Attractions and Hospitality Inc                           | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      7673 | NS      | $258426.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                                                     | PRA Group Inc                                                     | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     13918 | NS      | $246209.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                                         | Sonos Inc                                                         | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     43213 | NS      | $758820.28    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                                           | RXO Inc                                                           | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     58964 | NS      | $745304.96    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| MDU Resources Group Inc                                           | MDU Resources Group Inc                                           | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72777 | NS      | $1420607.04   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc                                             | Worthington Steel Inc                                             | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     11582 | NS      | $400968.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                                          | Par Pacific Holdings Inc                                          | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     17912 | NS      | $629427.68    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Cactus Inc                                                        | Cactus Inc                                                        | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     24634 | NS      | $1125281.12   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                                            | Advance Auto Parts Inc                                            | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     21378 | NS      | $840155.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| SPS Commerce Inc                                                  | SPS Commerce Inc                                                  | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     13431 | NS      | $1197105.03   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                                                  | Pitney Bowes Inc                                                  | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     53299 | NS      | $563370.43    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Wendy's Co/The                                                    | Wendy's Co/The                                                    | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     55911 | NS      | $465738.63    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Hub Group Inc                                                     | Hub Group Inc                                                     | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21718 | NS      | $925403.98    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                                                      | Vericel Corp                                                      | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     17927 | NS      | $645551.27    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                                              | Cavco Industries Inc                                              | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2780 | NS      | $1642257.20   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                                             | Helmerich & Payne Inc                                             | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     35370 | NS      | $1014411.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                                                   | Uniti Group Inc                                                   | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |     63841 | NS      | $447525.41    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                                                          | Angi Inc                                                          | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |     12609 | NS      | $163034.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                                              | Waystar Holding Corp                                              | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40885 | NS      | $1338983.75   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Progyny Inc                                                       | Progyny Inc                                                       | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28557 | NS      | $733343.76    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                                       | Kennedy-Wilson Holdings Inc                                       | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     42885 | NS      | $414697.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                                       | Moelis & Co                                                       | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     26355 | NS      | $1811642.70   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                                        | Sensient Technologies Corp                                        | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     15131 | NS      | $1421557.45   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                                                | Enact Holdings Inc                                                | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     10252 | NS      | $406389.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                                                     | CoreCivic Inc                                                     | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     37090 | NS      | $708789.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                                         | DoubleVerify Holdings Inc                                         | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47901 | NS      | $547987.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Lt                                    | Alpha & Omega Semiconductor Ltd                                   | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | US        |      8840 | NS      | $175120.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                                        | Xencor Inc                                                        | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     25745 | NS      | $394155.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                                                     | Trupanion Inc                                                     | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     12001 | NS      | $448477.37    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Wolverine World Wide Inc                                          | Wolverine World Wide Inc                                          | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     29079 | NS      | $527783.85    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                                                   | NeoGenomics Inc                                                   | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45878 | NS      | $539525.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                                         | Adeia Inc                                                         | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39003 | NS      | $672801.75    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                                     | Interface Inc                                                     | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     20797 | NS      | $580652.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                                              | Quaker Chemical Corp                                              | CUSIP: 747316107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4856 | NS      | $666777.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| DNOW Inc                                                          | DNOW Inc                                                          | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     66016 | NS      | $874712.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                                            | Acushnet Holdings Corp                                            | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      9883 | NS      | $788861.06    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                                          | LKQ Corp                                                          | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     91168 | NS      | $2753273.60   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                                            | Cathay General Bancorp                                            | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     24233 | NS      | $1172634.87   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services I                                    | Provident Financial Services Inc                                  | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     46424 | NS      | $916874.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                                                      | ArcBest Corp                                                      | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      8104 | NS      | $601235.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| CVB Financial Corp                                                | CVB Financial Corp                                                | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45804 | NS      | $851954.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Boot Barn Holdings Inc                                            | Boot Barn Holdings Inc                                            | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     10858 | NS      | $1916111.26   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Garden & Pet Co                                           | Central Garden & Pet Co                                           | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      2908 | NS      | $93492.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                                          | Franklin Electric Co Inc                                          | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     13634 | NS      | $1302456.02   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc                                       | Fresh Del Monte Produce Inc                                       | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | US        |     11723 | NS      | $417690.49    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Safehold Inc                                                      | Safehold Inc                                                      | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |     15964 | NS      | $218547.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                                                 | Newell Brands Inc                                                 | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    149308 | NS      | $555425.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                                      | Lindsay Corp                                                      | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      3797 | NS      | $447552.39    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                                               | StepStone Group Inc                                               | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25891 | NS      | $1661425.47   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The                                          | Simply Good Foods Co/The                                          | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32721 | NS      | $657037.68    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc                                      | Sunstone Hotel Investors Inc                                      | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |     67703 | NS      | $605264.82    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                                               | Verra Mobility Corp                                               | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     56832 | NS      | $1273605.12   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                                                | Cohen & Steers Inc                                                | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      9835 | NS      | $617441.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc                                               | TreeHouse Foods Inc                                               | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |     16001 | NS      | $377463.59    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                                           | First Financial Bancorp                                           | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     34908 | NS      | $873398.16    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                                             | Cinemark Holdings Inc                                             | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     36754 | NS      | $854162.96    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc                                                      | Metallus Inc                                                      | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     13065 | NS      | $224195.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Core Natural Resources Inc                                        | Core Natural Resources Inc                                        | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     18250 | NS      | $1615307.50   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                                                    | Perrigo Co PLC                                                    | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |     48765 | NS      | $678808.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust Inc                                     | Franklin BSP Realty Trust Inc                                     | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |     28638 | NS      | $287239.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Alexander & Baldwin Inc                                           | Alexander & Baldwin Inc                                           | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25627 | NS      | $528941.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp                                      | Six Flags Entertainment Corp                                      | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |     36395 | NS      | $558299.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Indivior PLC                                                      | Indivior PLC                                                      | CUSIP: 000000000<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |     44470 | NS      | $1595583.60   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                                          | FMC Corp                                                          | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     44415 | NS      | $616036.05    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc                                     | Capitol Federal Financial Inc                                     | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43426 | NS      | $295731.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc                                            | Liquidity Services Inc                                            | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      8371 | NS      | $253725.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                                        | Mueller Water Products Inc                                        | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     55681 | NS      | $1326321.42   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                                                 | PC Connection Inc                                                 | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      4137 | NS      | $238953.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                                          | MarketAxess Holdings Inc                                          | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     13240 | NS      | $2399750.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services C                                    | Stewart Information Services Corp                                 | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      9981 | NS      | $701265.06    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                                            | DXP Enterprises Inc/TX                                            | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4529 | NS      | $497238.91    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                                        | Impinj Inc                                                        | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      9544 | NS      | $1660751.44   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Scholastic Corp                                                   | Scholastic Corp                                                   | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7908 | NS      | $234314.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust In                                    | Four Corners Property Trust Inc                                   | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     37962 | NS      | $875403.72    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                                       | Plexus Corp                                                       | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      9599 | NS      | $1411053.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                                      | Teleflex Inc                                                      | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     15736 | NS      | $1920421.44   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                                                   | MillerKnoll Inc                                                   | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     23902 | NS      | $436928.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                                            | Greenbrier Cos Inc/The                                            | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     11152 | NS      | $521244.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                                     | Insperity Inc                                                     | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     12895 | NS      | $499294.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Sabre Corp                                                        | Sabre Corp                                                        | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |    141712 | NS      | $192728.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                                             | Vir Biotechnology Inc                                             | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33034 | NS      | $199195.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| G-III Apparel Group Ltd                                           | G-III Apparel Group Ltd                                           | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     13374 | NS      | $387311.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                                             | United Fire Group Inc                                             | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7813 | NS      | $284002.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                                         | ePlus Inc                                                         | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      9329 | NS      | $818153.30    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                                          | Chefs' Warehouse Inc/The                                          | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     12897 | NS      | $803870.01    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                                           | Brandywine Realty Trust                                           | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |     63022 | NS      | $184024.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                                         | Qorvo Inc                                                         | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     29947 | NS      | $2530820.97   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare I                                    | Prestige Consumer Healthcare Inc                                  | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17126 | NS      | $1056502.94   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                                    | Proto Labs Inc                                                    | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      8504 | NS      | $430217.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                                        | Iridium Communications Inc                                        | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     37711 | NS      | $655417.18    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings                                     | Sun Country Airlines Holdings Inc                                 | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     18487 | NS      | $266027.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings                                    | Cogent Communications Holdings Inc                                | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16854 | NS      | $363372.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| United Natural Foods Inc                                          | United Natural Foods Inc                                          | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     21716 | NS      | $731177.72    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc                                           | Millrose Properties Inc                                           | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54916 | NS      | $1640340.92   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                                       | Avista Corp                                                       | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     28983 | NS      | $1117004.82   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                                             | Arlo Technologies Inc                                             | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     37237 | NS      | $520945.63    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                                         | Dynavax Technologies Corp                                         | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     35460 | NS      | $545374.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Tootsie Roll Industries Inc                                       | Tootsie Roll Industries Inc                                       | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      7001 | NS      | $256446.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                                            | Lumen Technologies Inc                                            | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    336947 | NS      | $2618078.19   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                                               | Addus HomeCare Corp                                               | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      6517 | NS      | $699860.63    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                                        | Tennant Co                                                        | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      6526 | NS      | $480966.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc                                       | John B Sanfilippo & Son Inc                                       | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      3223 | NS      | $227543.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                                       | Rogers Corp                                                       | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      5957 | NS      | $545482.49    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                                       | EVERTEC Inc                                                       | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     22789 | NS      | $662932.01    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                                                      | Artivion Inc                                                      | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     14825 | NS      | $676168.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                                                     | AMERISAFE Inc                                                     | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      6617 | NS      | $254158.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc                                        | Atlas Energy Solutions Inc                                        | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27253 | NS      | $256723.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SkyWest Inc                                                       | SkyWest Inc                                                       | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     14284 | NS      | $1434256.44   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                                              | Assured Guaranty Ltd                                              | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |     15430 | NS      | $1386694.10   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                                              | LXP Industrial Trust                                              | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     21071 | NS      | $1044700.18   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                                     | Amphastar Pharmaceuticals Inc                                     | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     12433 | NS      | $332955.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure                                     | HA Sustainable Infrastructure Capital Inc                         | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     44811 | NS      | $1408409.73   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                                        | Matson Inc                                                        | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     11105 | NS      | $1372022.75   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings I                                    | Harmony Biosciences Holdings Inc                                  | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14166 | NS      | $530091.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies Inc                                        | SolarEdge Technologies Inc                                        | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | IL        |     21227 | NS      | $612398.95    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Element Solutions Inc                                             | Element Solutions Inc                                             | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     81022 | NS      | $2024739.78   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                                                    | Cleanspark Inc                                                    | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |    100114 | NS      | $1013153.68   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| O-I Glass Inc                                                     | O-I Glass Inc                                                     | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54532 | NS      | $804892.32    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA                                     | United Community Banks Inc/GA                                     | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     43295 | NS      | $1351669.90   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc                                        | United Parks & Resorts Inc                                        | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |      9734 | NS      | $353344.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp                                       | Grocery Outlet Holding Corp                                       | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34793 | NS      | $351409.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Lakeland Financial Corp                                           | Lakeland Financial Corp                                           | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9138 | NS      | $521414.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                                                | Kontoor Brands Inc                                                | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     18217 | NS      | $1112876.53   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                                         | Minerals Technologies Inc                                         | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     11035 | NS      | $672583.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                                        | Apple Hospitality REIT Inc                                        | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     78364 | NS      | $928613.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Mohawk Industries Inc                                             | Mohawk Industries Inc                                             | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     18496 | NS      | $2021612.80   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                                            | Pacira BioSciences Inc                                            | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15488 | NS      | $400829.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                                                | Axos Financial Inc                                                | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     20175 | NS      | $1738278.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                                          | Sarepta Therapeutics Inc                                          | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     36787 | NS      | $791656.24    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Titan International Inc                                           | Titan International Inc                                           | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |     16539 | NS      | $129500.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                                                      | Carter's Inc                                                      | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     13045 | NS      | $423049.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                                              | Hayward Holdings Inc                                              | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71040 | NS      | $1097568.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                                            | Primoris Services Corp                                            | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     19245 | NS      | $2389074.30   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                                              | JBG SMITH Properties                                              | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21079 | NS      | $358553.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| First Interstate BancSystem In                                    | First Interstate BancSystem Inc                                   | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     31883 | NS      | $1103151.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Managem                                    | Artisan Partners Asset Management Inc                             | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     25097 | NS      | $1022451.78   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                                                  | Saul Centers Inc                                                  | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4497 | NS      | $141790.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                                               | Mister Car Wash Inc                                               | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34826 | NS      | $193632.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA                                        | Heritage Financial Corp/WA                                        | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12066 | NS      | $285360.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                                  | InterDigital Inc                                                  | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9170 | NS      | $2919544.60   | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcus Biosciences Inc                                             | Arcus Biosciences Inc                                             | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29868 | NS      | $711754.44    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                                            | Energizer Holdings Inc                                            | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     21705 | NS      | $431712.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Western Union Co/The                                              | Western Union Co/The                                              | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    113208 | NS      | $1053966.48   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Douglas Emmett Inc                                                | Douglas Emmett Inc                                                | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59967 | NS      | $659037.33    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Acadia Realty Trust                                               | Acadia Realty Trust                                               | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |     46671 | NS      | $958622.34    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment                                     | Dave & Buster's Entertainment Inc                                 | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |      9837 | NS      | $159457.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Walker & Dunlop Inc                                               | Walker & Dunlop Inc                                               | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12068 | NS      | $725890.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                                     | Cable One Inc                                                     | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      1636 | NS      | $184622.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                                           | Insight Enterprises Inc                                           | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     11020 | NS      | $897799.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                               | Clearway Energy Inc                                               | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     30220 | NS      | $1005117.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                                                       | CONMED Corp                                                       | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     10884 | NS      | $441890.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                                                     | LGI Homes Inc                                                     | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      7353 | NS      | $315884.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                                    | FormFactor Inc                                                    | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     27609 | NS      | $1540030.02   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                                      | Griffon Corp                                                      | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     13928 | NS      | $1025797.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                                          | Gibraltar Industries Inc                                          | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10327 | NS      | $510566.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Guess? Inc                                                        | Guess? Inc                                                        | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | CH        |     10638 | NS      | $178186.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Insteel Industries Inc                                            | Insteel Industries Inc                                            | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      7069 | NS      | $223875.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                                                    | ScanSource Inc                                                    | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      7190 | NS      | $280841.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                                          | American States Water Co                                          | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     13701 | NS      | $993048.48    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                                                   | Bancorp Inc/The                                                   | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     15642 | NS      | $1056147.84   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc                                     | Everus Construction Group Inc                                     | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |     18167 | NS      | $1554368.52   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                                                   | Macerich Co/The                                                   | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     91222 | NS      | $1683958.12   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                                         | First BanCorp/Puerto Rico                                         | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     55884 | NS      | $1158475.32   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb, Inc.                                                      | OmniAb, Inc.                                                      | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3619 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pediatrix Medical Group Inc                                       | Pediatrix Medical Group Inc                                       | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29813 | NS      | $637700.07    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                                            | Comstock Resources Inc                                            | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     28182 | NS      | $653258.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Amentum Holdings Inc                                              | Amentum Holdings Inc                                              | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |     54600 | NS      | $1583400.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Tri Pointe Homes Inc                                              | Tri Pointe Homes Inc                                              | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30614 | NS      | $963422.58    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                                        | Cheesecake Factory Inc/The                                        | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     16414 | NS      | $828578.72    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Balchem Corp                                                      | Balchem Corp                                                      | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     11535 | NS      | $1769007.60   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                                       | Simmons First National Corp                                       | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     51348 | NS      | $967909.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                                            | National Beverage Corp                                            | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      8187 | NS      | $261083.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp                                           | Tompkins Financial Corp                                           | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      4506 | NS      | $326775.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                                                   | NBT Bancorp Inc                                                   | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18784 | NS      | $779911.68    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc                                    | Community Financial System Inc                                    | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     18756 | NS      | $1077344.64   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                                                       | Unitil Corp                                                       | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6415 | NS      | $310742.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc/US                                                     | N-able Inc/US                                                     | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26900 | NS      | $201212.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS INSTITUTIONAL PREFERRE                                    | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | CUSIP: 000000000<br>LEI: 549300RBWL04JG8SIX57 | Long             | STIV             | RF                | US        |   1990803 | NS      | $1990803.35   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                                        | Horace Mann Educators Corp                                        | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     14491 | NS      | $669194.38    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services I                                    | BrightSpring Health Services Inc                                  | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40469 | NS      | $1515564.05   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                                                       | Enovis Corp                                                       | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     19952 | NS      | $531521.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                                             | Veeco Instruments Inc                                             | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     21428 | NS      | $612412.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Ellington Financial Inc                                           | Ellington Financial Inc                                           | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |     37860 | NS      | $514138.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| OSI Systems Inc                                                   | OSI Systems Inc                                                   | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      5690 | NS      | $1451291.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Hawaiian Electric Industries I                                    | Hawaiian Electric Industries Inc                                  | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     61243 | NS      | $753288.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                                      | Archrock Inc                                                      | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     62462 | NS      | $1625261.24   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions                                     | Donnelley Financial Solutions Inc                                 | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      9554 | NS      | $446076.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                                        | Stride Inc                                                        | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     15299 | NS      | $993364.07    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc                                             | Core Laboratories Inc                                             | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               | CORP              | US        |     16794 | NS      | $269207.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                                                | Park National Corp                                                | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |      5097 | NS      | $775661.46    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                                          | Resideo Technologies Inc                                          | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     49039 | NS      | $1722249.68   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                                                    | Noble Corp PLC                                                    | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | US        |     44696 | NS      | $1262215.04   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpha Metallurgical Resources                                     | Alpha Metallurgical Resources Inc                                 | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |      3847 | NS      | $768938.36    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                                          | Etsy Inc                                                          | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     35156 | NS      | $1949048.64   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| World Kinect Corp                                                 | World Kinect Corp                                                 | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     19621 | NS      | $459720.03    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp                                          | Curbline Properties Corp                                          | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |     34527 | NS      | $801371.67    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc                                    | Kulicke & Soffa Industries Inc                                    | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | SG        |     18573 | NS      | $846185.88    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                                 | ACI Worldwide Inc                                                 | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     36717 | NS      | $1755439.77   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                                               | Bloomin' Brands Inc                                               | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     27004 | NS      | $166614.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                                               | Stellar Bancorp Inc                                               | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     16498 | NS      | $510448.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                                          | Encore Capital Group Inc                                          | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      8030 | NS      | $436430.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                                                          | XPEL Inc                                                          | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      8949 | NS      | $446644.59    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Omnicell Inc                                                      | Omnicell Inc                                                      | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     16113 | NS      | $729918.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties                                    | Easterly Government Properties Inc                                | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     15617 | NS      | $330924.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                                                | Corsair Gaming Inc                                                | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     16044 | NS      | $95301.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| World Acceptance Corp                                             | World Acceptance Corp                                             | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1035 | NS      | $145303.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                                                | Astrana Health Inc                                                | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     15376 | NS      | $381478.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Andersons Inc/The                                                 | Andersons Inc/The                                                 | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     12039 | NS      | $640113.63    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                                                    | WisdomTree Inc                                                    | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     41363 | NS      | $504214.97    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| HealthStream Inc                                                  | HealthStream Inc                                                  | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      8605 | NS      | $198517.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                                              | Palomar Holdings Inc                                              | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      9439 | NS      | $1271999.64   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing                                     | American Axle & Manufacturing Holdings Inc                        | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |     41496 | NS      | $265989.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Privia Health Group Inc                                           | Privia Health Group Inc                                           | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41400 | NS      | $981594.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp                                    | Central Pacific Financial Corp                                    | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      9496 | NS      | $295895.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                                           | Century Communities Inc                                           | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      9105 | NS      | $540381.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc                                           | Dream Finders Homes Inc                                           | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10281 | NS      | $175805.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Vishay Intertechnology Inc                                        | Vishay Intertechnology Inc                                        | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     43984 | NS      | $637328.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Oxford Industries Inc                                             | Oxford Industries Inc                                             | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      4863 | NS      | $166314.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NMI Holdings Inc                                                  | NMI Holdings Inc                                                  | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     27378 | NS      | $1116748.62   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                                                   | Masterbrand Inc                                                   | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     45290 | NS      | $500001.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| First Hawaiian Inc                                                | First Hawaiian Inc                                                | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     44022 | NS      | $1113756.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                                          | Green Brick Partners Inc                                          | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     10831 | NS      | $678670.46    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                                   | SiriusPoint Ltd                                                   | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |     37030 | NS      | $810586.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                                      | Organon & Co                                                      | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     92805 | NS      | $665411.85    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                                                | CareTrust REIT Inc                                                | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     79533 | NS      | $2875913.28   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                                        | Diodes Inc                                                        | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     16610 | NS      | $819537.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                                                     | MarineMax Inc                                                     | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |      6775 | NS      | $164158.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Teradata Corp                                                     | Teradata Corp                                                     | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     33195 | NS      | $1010455.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc                                      | Collegium Pharmaceutical Inc                                      | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     11236 | NS      | $520226.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Alkermes PLC                                                      | Alkermes PLC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     58811 | NS      | $1645531.78   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                                                    | QuinStreet Inc                                                    | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     20471 | NS      | $294168.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                                                     | Celanese Corp                                                     | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     39003 | NS      | $1649046.84   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                                                 | Redwood Trust Inc                                                 | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |     45293 | NS      | $250470.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Helix Energy Solutions Group I                                    | Helix Energy Solutions Group Inc                                  | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     49513 | NS      | $310446.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                                                  | Elme Communities                                                  | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |     31720 | NS      | $551928.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                                                      | HB Fuller Co                                                      | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     19241 | NS      | $1144069.86   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                                                 | Eagle Bancorp Inc                                                 | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      9559 | NS      | $204753.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Northwest Bancshares Inc                                          | Northwest Bancshares Inc                                          | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52124 | NS      | $625488.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                                              | Rush Enterprises Inc                                              | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     21600 | NS      | $1165104.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                                               | Cal-Maine Foods Inc                                               | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     16238 | NS      | $1292057.66   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                                                  | Shutterstock Inc                                                  | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      8785 | NS      | $167793.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co                                      | Northwest Natural Holding Co                                      | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     14759 | NS      | $689835.66    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp                                      | Select Medical Holdings Corp                                      | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39250 | NS      | $582862.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                                                  | Talos Energy Inc                                                  | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     44804 | NS      | $493740.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                                                | Avanos Medical Inc                                                | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |     16620 | NS      | $186642.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                                                | ADMA Biologics Inc                                                | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84769 | NS      | $1546186.56   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                                            | eXp World Holdings Inc                                            | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     32602 | NS      | $295048.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Tr                                    | Essential Properties Realty Trust Inc                             | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     70574 | NS      | $2093224.84   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| DiamondRock Hospitality Co                                        | DiamondRock Hospitality Co                                        | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     72173 | NS      | $646670.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properti                                    | Innovative Industrial Properties Inc                              | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |      9981 | NS      | $472700.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                                               | Century Aluminum Co                                               | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     19095 | NS      | $748142.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp                                                       | Enviri Corp                                                       | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     28504 | NS      | $510791.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| CSG Systems International Inc                                     | CSG Systems International Inc                                     | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      9675 | NS      | $741975.75    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                                               | Myriad Genetics Inc                                               | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     33795 | NS      | $207839.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                                              | NetScout Systems Inc                                              | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     24428 | NS      | $661021.68    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                                                  | Boise Cascade Co                                                  | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     13194 | NS      | $971078.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| OPENLANE Inc                                                      | OPENLANE Inc                                                      | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     37848 | NS      | $1127113.44   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines N                                    | First Bancorp/Southern Pines NC                                   | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14854 | NS      | $754434.66    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                                               | Westamerica BanCorp                                               | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |      8804 | NS      | $421095.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                                      | Cargurus Inc                                                      | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     28934 | NS      | $1109618.90   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp                                                    | NCR Voyix Corp                                                    | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     49014 | NS      | $499942.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| ACADIA Pharmaceuticals Inc                                        | ACADIA Pharmaceuticals Inc                                        | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     44491 | NS      | $1188354.61   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc                                           | Kodiak Gas Services Inc                                           | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29603 | NS      | $1107152.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate                                     | Apollo Commercial Real Estate Finance Inc                         | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |     46860 | NS      | $453604.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercury Systems Inc                                               | Mercury Systems Inc                                               | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     18837 | NS      | $1375289.37   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                                        | Xenia Hotels & Resorts Inc                                        | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     33767 | NS      | $477465.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                               | Clearway Energy Inc                                               | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     12232 | NS      | $384329.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                                        | Standex International Corp                                        | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      4342 | NS      | $943429.76    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| PennyMac Mortgage Investment T                                    | PennyMac Mortgage Investment Trust                                | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |     30756 | NS      | $385987.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                                         | Enpro Inc                                                         | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      7503 | NS      | $1606617.39   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                                             | Fulton Financial Corp                                             | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     64323 | NS      | $1243363.59   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT Inc                                       | ARMOUR Residential REIT Inc                                       | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |     39855 | NS      | $705034.95    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Semtech Corp                                                      | Semtech Corp                                                      | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     30907 | NS      | $2277536.83   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                                       | SiTime Corp                                                       | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7809 | NS      | $2758060.71   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                                              | Kinetik Holdings Inc                                              | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15914 | NS      | $573699.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Inspire Medical Systems Inc                                       | Inspire Medical Systems Inc                                       | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      9406 | NS      | $867515.38    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp                                       | REX American Resources Corp                                       | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9977 | NS      | $322456.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                                                     | Renasant Corp                                                     | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     33844 | NS      | $1191985.68   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                                                      | Sprinklr Inc                                                      | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     42918 | NS      | $333902.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P Small-Cap ETF                                    | iShares Core S&P Small-Cap ETF                                    | CUSIP: 464287804<br>LEI: 549300BZQ17QYN750B25 | Long             | EC               | RF                | US        |     49367 | NS      | $5932926.06   | 1.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Penguin Solutions Inc                                             | Penguin Solutions Inc                                             | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |     17367 | NS      | $339698.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb, Inc.                                                      | OmniAb, Inc.                                                      | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3619 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Merit Medical Systems Inc                                         | Merit Medical Systems Inc                                         | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     21176 | NS      | $1866452.64   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp                                                 | ProAssurance Corp                                                 | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     18379 | NS      | $444036.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                                                    | PriceSmart Inc                                                    | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      9012 | NS      | $1105502.04   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                                                 | Bristow Group Inc                                                 | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |      9099 | NS      | $333205.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                                            | Progress Software Corp                                            | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     15283 | NS      | $656557.68    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                                                      | Cars.com Inc                                                      | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     19673 | NS      | $240010.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| NCR Atleos Corp                                                   | NCR Atleos Corp                                                   | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |     26242 | NS      | $1000082.62   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                                        | Viasat Inc                                                        | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     48404 | NS      | $1668001.84   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                                          | Tandem Diabetes Care Inc                                          | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     24064 | NS      | $528926.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                                            | Digi International Inc                                            | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     13198 | NS      | $571341.42    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc                                      | Medical Properties Trust Inc                                      | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |    174632 | NS      | $873160.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Navient Corp                                                      | Navient Corp                                                      | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     24142 | NS      | $313846.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial C                                    | First Commonwealth Financial Corp                                 | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     36610 | NS      | $617244.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                                              | Sonic Automotive Inc                                              | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      5293 | NS      | $327424.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                                          | Corcept Therapeutics Inc                                          | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     33344 | NS      | $1160371.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                                             | Veris Residential Inc                                             | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |     28585 | NS      | $425344.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                                                     | MaxLinear Inc                                                     | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     29204 | NS      | $509025.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                                                 | STAAR Surgical Co                                                 | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     17844 | NS      | $412017.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                                                | ABM Industries Inc                                                | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     21790 | NS      | $921717.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                                    | Ameris Bancorp                                                    | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     22782 | NS      | $1692019.14   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc                                        | Safety Insurance Group Inc                                        | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      5381 | NS      | $419233.71    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                                           | Pebblebrook Hotel Trust                                           | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |     40897 | NS      | $462954.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Stepan Co                                                         | Stepan Co                                                         | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      7570 | NS      | $358515.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc                                                        | EZCORP Inc                                                        | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     20578 | NS      | $399624.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                                          | HNI Corp                                                          | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     24526 | NS      | $1031073.04   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                                          | Patterson-UTI Energy Inc                                          | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    122428 | NS      | $748035.08    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                                               | Signet Jewelers Ltd                                               | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |     14581 | NS      | $1208473.28   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                                        | Arcosa Inc                                                        | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     17469 | NS      | $1857304.08   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                                            | Apogee Enterprises Inc                                            | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      7741 | NS      | $281849.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                                       | Hawkins Inc                                                       | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      7441 | NS      | $1057068.46   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Sally Beauty Holdings Inc                                         | Sally Beauty Holdings Inc                                         | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     34392 | NS      | $490429.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings                                     | Integra LifeSciences Holdings Corp                                | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     23476 | NS      | $291571.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Healthcare Services Group Inc                                     | Healthcare Services Group Inc                                     | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     25365 | NS      | $484978.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                                            | J & J Snack Foods Corp                                            | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |      5502 | NS      | $497215.74    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                                        | Korn Ferry                                                        | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     18660 | NS      | $1231933.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc                                    | Telephone and Data Systems Inc                                    | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |     35432 | NS      | $1452712.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                                         | Monro Inc                                                         | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10460 | NS      | $209618.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Outfront Media Inc                                                | Outfront Media Inc                                                | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     51821 | NS      | $1248886.10   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                                          | Dana Inc                                                          | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     41608 | NS      | $988606.08    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                                                   | Vital Farms Inc                                                   | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     13371 | NS      | $427069.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Ralliant Corp                                                     | Ralliant Corp                                                     | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |     40178 | NS      | $2045461.98   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc                                    | Reynolds Consumer Products Inc                                    | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |     19416 | NS      | $445014.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp                                                  | Forward Air Corp                                                  | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7712 | NS      | $192800.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                                                 | Piper Sandler Cos                                                 | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      5925 | NS      | $2012781.75   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                                       | Centerspace                                                       | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |      6008 | NS      | $400853.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                                               | Eastman Chemical Co                                               | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     40629 | NS      | $2593349.07   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                                              | BJ's Restaurants Inc                                              | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      7609 | NS      | $299794.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                                        | Azenta Inc                                                        | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     14495 | NS      | $482103.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                                           | US Physical Therapy Inc                                           | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      5388 | NS      | $420748.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                                       | Monarch Casino & Resort Inc                                       | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      4372 | NS      | $418400.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                                      | Protagonist Therapeutics Inc                                      | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20931 | NS      | $1828113.54   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| City Holding Co                                                   | City Holding Co                                                   | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5132 | NS      | $611734.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                                         | DigitalOcean Holdings Inc                                         | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     24550 | NS      | $1181346.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| California Resources Corp                                         | California Resources Corp                                         | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     27895 | NS      | $1247185.45   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                                             | Triumph Financial Inc                                             | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      8086 | NS      | $506426.18    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd                                              | Marten Transport Ltd                                              | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20778 | NS      | $236453.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                                                    | MGE Energy Inc                                                    | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12987 | NS      | $1018440.54   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                                      | Freshpet Inc                                                      | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     17384 | NS      | $1059207.12   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                                              | Hanmi Financial Corp                                              | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     10679 | NS      | $288653.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                                                | Enphase Energy Inc                                                | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     45715 | NS      | $1465165.75   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                                                 | Upbound Group Inc                                                 | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     18466 | NS      | $324262.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                                                        | Phinia Inc                                                        | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     13692 | NS      | $858351.48    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp                                          | National HealthCare Corp                                          | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      4421 | NS      | $606074.89    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                                                     | BlackLine Inc                                                     | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     17798 | NS      | $984051.42    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Buckle Inc/The                                                    | Buckle Inc/The                                                    | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     10674 | NS      | $570205.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                                             | Urban Edge Properties                                             | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44605 | NS      | $855969.95    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                                                   | Whitestone REIT                                                   | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15603 | NS      | $216725.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Cor                                    | Zurn Elkay Water Solutions Corp                                   | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     53049 | NS      | $2466248.01   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc                                       | Summit Hotel Properties Inc                                       | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |     38578 | NS      | $187874.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| WillScot Holdings Corp                                            | WillScot Holdings Corp                                            | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     64804 | NS      | $1220259.32   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Concentra Group Holdings Paren                                    | Concentra Group Holdings Parent Inc                               | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42140 | NS      | $829315.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                                      | Veracyte Inc                                                      | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     28086 | NS      | $1182420.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Oceaneering International Inc                                     | Oceaneering International Inc                                     | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     35478 | NS      | $852536.34    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                                          | CTS Corp                                                          | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     10348 | NS      | $443618.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                                          | Gogo Inc                                                          | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     27184 | NS      | $126677.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                                           | IAC Inc                                                           | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     23201 | NS      | $907159.10    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                                               | TG Therapeutics Inc                                               | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     48427 | NS      | $1443608.87   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                                         | Edgewell Personal Care Co                                         | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     16869 | NS      | $287616.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                                            | Group 1 Automotive Inc                                            | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      4406 | NS      | $1732879.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                                              | UFP Technologies Inc                                              | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      2747 | NS      | $609916.41    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlantic Union Bankshares Corp                                    | Atlantic Union Bankshares Corp                                    | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50761 | NS      | $1791863.30   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                                         | Chesapeake Utilities Corp                                         | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      8467 | NS      | $1056342.92   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                                                  | AdaptHealth Corp                                                  | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38214 | NS      | $380611.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Real Estate Finance Trust                                     | KKR Real Estate Finance Trust Inc                                 | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |     18678 | NS      | $153533.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AAR Corp                                                          | AAR Corp                                                          | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     13854 | NS      | $1146972.66   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                                        | Ligand Pharmaceuticals Inc                                        | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      7008 | NS      | $1325002.56   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                                            | Patrick Industries Inc                                            | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     11852 | NS      | $1285112.36   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc                                      | Victory Capital Holdings Inc                                      | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     17115 | NS      | $1079785.35   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Arbor Realty Trust Inc                                            | Arbor Realty Trust Inc                                            | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |     68859 | NS      | $534345.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Cracker Barrel Old Country Sto                                    | Cracker Barrel Old Country Store Inc                              | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      8135 | NS      | $206629.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ManpowerGroup Inc                                                 | ManpowerGroup Inc                                                 | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     16431 | NS      | $488493.63    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                                                  | UniFirst Corp/MA                                                  | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      5188 | NS      | $1000765.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                                            | Victoria's Secret & Co                                            | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     28552 | NS      | $1546661.84   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                                           | Box Inc                                                           | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     51605 | NS      | $1543505.55   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide C                                    | Marriott Vacations Worldwide Corp                                 | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      9969 | NS      | $575111.61    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| WSFS Financial Corp                                               | WSFS Financial Corp                                               | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     19474 | NS      | $1075743.76   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                                                 | FB Financial Corp                                                 | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     14342 | NS      | $800283.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                                         | Phibro Animal Health Corp                                         | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      7366 | NS      | $275193.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                                      | Innospec Inc                                                      | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      8904 | NS      | $681512.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                                               | Payoneer Global Inc                                               | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |    103943 | NS      | $584159.66    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                                    | Ziff Davis Inc                                                    | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     14223 | NS      | $499938.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| LCI Industries                                                    | LCI Industries                                                    | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      8612 | NS      | $1044980.08   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                                                 | MARA Holdings Inc                                                 | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    134699 | NS      | $1209597.02   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Shake Shack Inc                                                   | Shake Shack Inc                                                   | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     14337 | NS      | $1163734.29   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                                               | Terreno Realty Corp                                               | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36827 | NS      | $2162113.17   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Under Armour Inc                                                  | Under Armour Inc                                                  | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     42611 | NS      | $204532.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| National Bank Holdings Corp                                       | National Bank Holdings Corp                                       | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13470 | NS      | $511994.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc                                            | Employers Holdings Inc                                            | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8093 | NS      | $349374.81    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials In                                    | Solstice Advanced Materials Inc                                   | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |     56534 | NS      | $2746421.72   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                                   | ICU Medical Inc                                                   | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      8816 | NS      | $1257778.72   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercury General Corp                                              | Mercury General Corp                                              | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      9521 | NS      | $895545.26    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Financial Corp                                             | Beacon Financial Corp                                             | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     29827 | NS      | $786537.99    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                                  | Badger Meter Inc                                                  | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     10496 | NS      | $1830607.36   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                                                | Liberty Energy Inc                                                | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57688 | NS      | $1064920.48   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                                         | Gates Industrial Corp PLC                                         | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |     91992 | NS      | $1975068.24   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                                      | SM Energy Co                                                      | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     40800 | NS      | $762960.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                                             | Jackson Financial Inc                                             | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     24209 | NS      | $2581889.85   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                                               | Meritage Homes Corp                                               | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     25077 | NS      | $1650066.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc                                         | Hertz Global Holdings Inc                                         | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     43807 | NS      | $225167.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ANI Pharmaceuticals Inc                                           | ANI Pharmaceuticals Inc                                           | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      6341 | NS      | $500558.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc                                      | Acadian Asset Management Inc                                      | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      9403 | NS      | $441941.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                                          | Moog Inc                                                          | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     10124 | NS      | $2465700.20   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                                    | California Water Service Group                                    | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     21107 | NS      | $914566.31    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                                             | TransMedics Group Inc                                             | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     12172 | NS      | $1480723.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Pathward Financial Inc                                            | Pathward Financial Inc                                            | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      8053 | NS      | $571763.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                                             | Integer Holdings Corp                                             | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     12331 | NS      | $967120.33    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                                        | Kadant Inc                                                        | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      4195 | NS      | $1195658.90   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| JetBlue Airways Corp                                              | JetBlue Airways Corp                                              | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    104012 | NS      | $473254.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Topgolf Callaway Brands Corp                                      | Topgolf Callaway Brands Corp                                      | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     49675 | NS      | $579707.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                                          | Yelp Inc                                                          | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     20807 | NS      | $632324.73    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                                                 | DXC Technology Co                                                 | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     61979 | NS      | $907992.35    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                                  | Under Armour Inc                                                  | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     67984 | NS      | $337880.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| PROG Holdings Inc                                                 | PROG Holdings Inc                                                 | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     14097 | NS      | $415720.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                                              | SL Green Realty Corp                                              | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |     25298 | NS      | $1160419.26   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                                            | Trinity Industries Inc                                            | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     28558 | NS      | $755073.52    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                                             | Cytek Biosciences Inc                                             | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     39601 | NS      | $199985.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                                                      | Embecta Corp                                                      | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     20497 | NS      | $243504.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                                               | Leggett & Platt Inc                                               | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     47813 | NS      | $525943.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                                              | Warrior Met Coal Inc                                              | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     18724 | NS      | $1650895.08   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                                                     | M/I Homes Inc                                                     | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      9314 | NS      | $1191726.30   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                                                   | Chemours Co/The                                                   | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     53517 | NS      | $630965.43    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc                                         | Ethan Allen Interiors Inc                                         | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8214 | NS      | $187607.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                                         | Albany International Corp                                         | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     10276 | NS      | $520993.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                                               | Peabody Energy Corp                                               | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     43311 | NS      | $1286336.70   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                                            | Genworth Financial Inc                                            | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    142249 | NS      | $1284508.47   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                                               | Federal Signal Corp                                               | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     21659 | NS      | $2351950.81   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                                     | MYR Group Inc                                                     | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      5529 | NS      | $1208086.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                                         | Benchmark Electronics Inc                                         | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     12708 | NS      | $543394.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                                  | StoneX Group Inc                                                  | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     16539 | NS      | $1573355.07   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Schrodinger Inc/United States                                     | Schrodinger Inc/United States                                     | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     20363 | NS      | $364090.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                                                   | S&T Bancorp Inc                                                   | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13651 | NS      | $537166.85    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                                                    | Air Lease Corp                                                    | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     37419 | NS      | $2403422.37   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                                              | Hilltop Holdings Inc                                              | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     15146 | NS      | $514055.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                                          | Acadia Healthcare Co Inc                                          | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     32860 | NS      | $466283.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Agilysys Inc                                                      | Agilysys Inc                                                      | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      9034 | NS      | $1073600.56   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Itron Inc                                                         | Itron Inc                                                         | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     16293 | NS      | $1512967.98   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                                          | Cohu Inc                                                          | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     16583 | NS      | $385886.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                                                 | GEO Group Inc/The                                                 | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |     48573 | NS      | $782996.76    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                                                  | Interparfums Inc                                                  | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6510 | NS      | $552243.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                                           | Strategic Education Inc                                           | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      8223 | NS      | $659484.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                                        | CarMax Inc                                                        | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52302 | NS      | $2020949.28   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                                           | Enerpac Tool Group Corp                                           | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     18768 | NS      | $717688.32    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports C                                    | Madison Square Garden Sports Corp                                 | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6400 | NS      | $1655360.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Werner Enterprises Inc                                            | Werner Enterprises Inc                                            | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     21454 | NS      | $643834.54    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc                                     | Armada Hoffler Properties Inc                                     | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |     28083 | NS      | $185909.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| HCI Group Inc                                                     | HCI Group Inc                                                     | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      3806 | NS      | $729572.14    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                                               | Viavi Solutions Inc                                               | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     79498 | NS      | $1416654.36   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                                         | Brinker International Inc                                         | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     15825 | NS      | $2271204.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products In                                    | Installed Building Products Inc                                   | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      8067 | NS      | $2092499.13   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| St Joe Co/The                                                     | St Joe Co/The                                                     | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     14123 | NS      | $838482.51    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Astec Industries Inc                                              | Astec Industries Inc                                              | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      8101 | NS      | $350935.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                                                | LTC Properties Inc                                                | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |     16675 | NS      | $573286.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                                          | Golden Entertainment Inc                                          | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |      6904 | NS      | $187719.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                                                | Champion Homes Inc                                                | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19895 | NS      | $1681127.50   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                                             | Heartland Express Inc                                             | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     16612 | NS      | $150006.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                                               | Bank of Hawaii Corp                                               | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     14139 | NS      | $966683.43    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                                               | CSW Industrials Inc                                               | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      5943 | NS      | $1744448.79   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Tanger Inc                                                        | Tanger Inc                                                        | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     40999 | NS      | $1368136.63   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                                           | RPC Inc                                                           | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32110 | NS      | $174678.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                                                   | TripAdvisor Inc                                                   | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     41442 | NS      | $603395.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                                         | International Seaways Inc                                         | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | US        |     14532 | NS      | $705528.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Garden & Pet Co                                           | Central Garden & Pet Co                                           | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     18304 | NS      | $534293.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                                             | ESCO Technologies Inc                                             | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      9198 | NS      | $1797197.22   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                                        | Vicor Corp                                                        | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      8092 | NS      | $886883.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc                                    | Virtus Investment Partners Inc                                    | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      2248 | NS      | $366761.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                                       | OFG Bancorp                                                       | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     15639 | NS      | $640886.22    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                                       | Certara Inc                                                       | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42780 | NS      | $376891.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| PDF Solutions Inc                                                 | PDF Solutions Inc                                                 | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     11405 | NS      | $325384.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CVR Energy Inc                                                    | CVR Energy Inc                                                    | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     10602 | NS      | $269714.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                                                     | BGC Group Inc                                                     | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    127971 | NS      | $1142781.03   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                                             | Lincoln National Corp                                             | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     60210 | NS      | $2681151.30   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                                             | Independent Bank Corp                                             | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     17658 | NS      | $1290446.64   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                                      | Knowles Corp                                                      | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     30246 | NS      | $648171.78    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                                           | Perdoceo Education Corp                                           | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     21498 | NS      | $630536.34    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                                    | Kennametal Inc                                                    | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     26972 | NS      | $766274.52    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                                       | Kohl's Corp                                                       | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     40190 | NS      | $820277.90    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                                               | Krystal Biotech Inc                                               | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      9192 | NS      | $2266195.68   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Deluxe Corp                                                       | Deluxe Corp                                                       | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     16012 | NS      | $357547.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                                       | Asbury Automotive Group Inc                                       | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      6924 | NS      | $1610037.72   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                                              | Kaiser Aluminum Corp                                              | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5718 | NS      | $656769.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                                            | Schneider National Inc                                            | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     17698 | NS      | $469527.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Q2 Holdings Inc                                                   | Q2 Holdings Inc                                                   | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     22272 | NS      | $1607147.52   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                                                  | A10 Networks Inc                                                  | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     25547 | NS      | $451926.43    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Preferred Bank/Los Angeles CA                                     | Preferred Bank/Los Angeles CA                                     | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      4084 | NS      | $385652.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications                                     | Shenandoah Telecommunications Co                                  | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |     16317 | NS      | $188624.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                                          | Winnebago Industries Inc                                          | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      9934 | NS      | $402525.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp                                       | Two Harbors Investment Corp                                       | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |     37412 | NS      | $392826.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                                             | Customers Bancorp Inc                                             | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     11299 | NS      | $826182.88    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                                      | Bread Financial Holdings Inc                                      | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     16264 | NS      | $1204023.92   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                                            | Alarm.com Holdings Inc                                            | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     17885 | NS      | $912492.70    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                                       | Banner Corp                                                       | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12099 | NS      | $758123.34    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                                       | Neogen Corp                                                       | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     77504 | NS      | $541752.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Dorian LPG Ltd                                                    | Dorian LPG Ltd                                                    | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | US        |     13120 | NS      | $319340.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-21

**Name of Applicant:** BNY MELLON INVESTMENT PORTFOLIOS

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Treasurer