# EDGAR Filing Document

**Accession Number:** 0001141819
**File Stem:** 0001145549-25-049845
**Filing Date:** 2025-7
**Character Count:** 387497
**Document Hash:** 9f44450ac44a0567f00609feb5339864
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-049845.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001145549-25-049845

**CONFORMED SUBMISSION TYPE**: NPORT-P/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250730

**DATE AS OF CHANGE**: 20250730

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TRUST FOR PROFESSIONAL MANAGERS
- **CENTRAL INDEX KEY:** 0001141819

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P/A
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10401
- **FILM NUMBER:** 251164598

**BUSINESS ADDRESS:**
- **STREET 1:** U.S. BANCORP FUND SERVICES LLC
- **STREET 2:** 615 EAST MICHIGAN ST 2ND FLOOR
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 4147655067

**MAIL ADDRESS:**
- **STREET 1:** U.S. BANCORP FUND SERVICES LLC
- **STREET 2:** 615 EAST MICHIGAN ST 2ND FLOOR
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ZODIAC TRUST
- **DATE OF NAME CHANGE:** 20010601

## Series and Classes Contracts Data

### Column Small Cap Fund (Series ID: S000082921)

| Class ID   | Class Name            | Ticker Symbol   |
|:---|:---|:---|
| C000246265 | Column Small Cap Fund | CFSLX           |

## Nport-Ex

---

| |
|:---|
| **Column Small Cap Fund** |
| **Schedule of Investments** |
| **May 31, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 94.3%** | **Shares** | **Value**  |
| **Aerospace & Defense - 2.6%** | **Aerospace & Defense - 2.6%** |  |
| AAR Corp. <sup>(a)</sup> | 9602 | $589659 |
| Astronics Corp. <sup>(a)</sup> | 4046 | 126316 |
| ATI, Inc. <sup>(a)</sup> | 9525 | 758571 |
| Babcock International Group PLC | 63355 | 802359 |
| BWX Technologies, Inc. | 10985 | 1379716 |
| Hexcel Corp. | 15871 | 839417 |
| Huntington Ingalls Industries, Inc. | 9103 | 2030515 |
| Leonardo DRS, Inc. | 16532 | 699304 |
| Melrose Industries PLC | 133163 | 844356 |
| Mercury Systems, Inc. <sup>(a)</sup> | 11117 | 547512 |
| QinetiQ Group PLC | 275072 | 1843305 |
| Senior PLC | 317578 | 729062 |
|  |  | 11190092 |
| **Air Freight & Logistics - 0.6%** | **Air Freight & Logistics - 0.6%** |  |
| Cargojet, Inc. | 5605 | 381631 |
| GXO Logistics, Inc. <sup>(a)</sup> | 46048 | 1894415 |
| Hub Group, Inc. - Class A | 6774 | 228351 |
|  |  | 2504397 |
| **Automobile Components - 0.6%** | **Automobile Components - 0.6%** |  |
| American Axle & Manufacturing Holdings, Inc. <sup>(a)</sup> | 13181 | 57864 |
| Dana, Inc. | 19029 | 316452 |
| Gentherm, Inc. <sup>(a)</sup> | 13854 | 379115 |
| Goodyear Tire & Rubber Co. <sup>(a)</sup> | 28326 | 323200 |
| Holley, Inc. <sup>(a)</sup> | 137901 | 267528 |
| LCI Industries | 2614 | 227784 |
| Lear Corp. | 7662 | 692798 |
| Motorcar Parts of America, Inc. <sup>(a)</sup> | 1574 | 17534 |
| Phinia, Inc. | 5399 | 234317 |
| Standard Motor Products, Inc. | 1794 | 54358 |
| Stoneridge, Inc. <sup>(a)</sup> | 2330 | 11697 |
| Strattec Security Corp. <sup>(a)</sup> | 100 | 5598 |
| Visteon Corp. <sup>(a)</sup> | 2226 | 187930 |
|  |  | 2776175 |
| **Automobiles - 0.2%** | **Automobiles - 0.2%** |  |
| Harley-Davidson, Inc. | 12570 | 304320 |
| Thor Industries, Inc. | 4414 | 358373 |
| Winnebago Industries, Inc. | 784 | 26601 |
|  |  | 689294 |
| **Banks - 10.8%** | **Banks - 10.8%** |  |
| 1st Source Corp. | 773 | 46813 |
| ACNB Corp. | 668 | 27769 |
| Amalgamated Financial Corp. | 1815 | 54849 |
| Amerant Bancorp, Inc. | 396 | 6942 |
| Ameris Bancorp | 4566 | 280672 |
| Arrow Financial Corp. | 1187 | 30565 |
| Associated Banc-Corp. | 7545 | 174818 |
| Atlantic Union Bankshares Corp. | 33686 | 1011254 |
| Axos Financial, Inc. <sup>(a)</sup> | 4138 | 287757 |
| Banc of California, Inc. | 28846 | 395767 |
| BancFirst Corp. | 25 | 3093 |
| Bancorp, Inc. <sup>(a)</sup> | 14491 | 740490 |
| Bank First Corp. | 200 | 23260 |
| Bank of Hawaii Corp. | 2953 | 196404 |
| Bank of Marin Bancorp | 923 | 19669 |
| Bank of NT Butterfield & Son Ltd. | 3631 | 153083 |
| Bank OZK | 8659 | 383853 |
| BankUnited, Inc. | 5040 | 171259 |
| Banner Corp. | 2340 | 144261 |
| Bar Harbor Bankshares | 953 | 27713 |
| BayCom Corp. | 438 | 11559 |
| Berkshire Hills Bancorp, Inc. | 2711 | 67124 |
| BOK Financial Corp. | 797 | 75253 |
| Bridgewater Bancshares, Inc. <sup>(a)</sup> | 765 | 11200 |
| Brookline Bancorp, Inc. | 5515 | 56970 |
| Business First Bancshares, Inc. | 1960 | 46628 |
| Byline Bancorp, Inc. | 2079 | 53784 |
| C&F Financial Corp. | 123 | 8184 |
| Cadence Bank | 48310 | 1463793 |
| Camden National Corp. | 13290 | 522829 |
| Capital Bancorp, Inc. | 382 | 12339 |
| Capital City Bank Group, Inc. | 856 | 32305 |
| Carter Bankshares, Inc. <sup>(a)</sup> | 1424 | 23425 |
| Cathay General Bancorp | 4726 | 202533 |
| Central Pacific Financial Corp. | 1922 | 51317 |
| Chemung Financial Corp. | 162 | 7593 |
| ChoiceOne Financial Services, Inc. | 568 | 16801 |
| City Holding Co. | 20 | 2358 |
| CNB Financial Corp./PA | 1526 | 33068 |
| Coastal Financial Corp./WA <sup>(a)</sup> | 707 | 62138 |
| Colony Bankcorp, Inc. | 628 | 9602 |
| Columbia Banking System, Inc. | 73642 | 1721750 |
| Comerica, Inc. | 28475 | 1625638 |
| Community Financial System, Inc. | 5182 | 291436 |
| Community Trust Bancorp, Inc. | 1100 | 56155 |
| Community West Bancshares | 106 | 1887 |
| ConnectOne Bancorp, Inc. | 2576 | 59171 |
| Cullen/Frost Bankers, Inc. | 15370 | 1951683 |
| Customers Bancorp, Inc. <sup>(a)</sup> | 2735 | 139376 |
| Dime Community Bancshares, Inc. | 2761 | 70847 |
| Eagle Bancorp, Inc. | 1978 | 34813 |
| Eastern Bankshares, Inc. | 1844 | 27660 |
| Enterprise Bancorp, Inc./MA | 202 | 7787 |
| Enterprise Financial Services Corp. | 21611 | 1144086 |
| Esquire Financial Holdings, Inc. | 481 | 43646 |
| Fidelity D&D Bancorp, Inc. | 193 | 7871 |
| Financial Institutions, Inc. | 1179 | 30442 |
| First BanCorp/Puerto Rico | 38460 | 768431 |
| First Bancorp/Southern Pines NC | 21807 | 902156 |
| First Bank/Hamilton NJ | 1610 | 23393 |
| First Busey Corp. | 5624 | 124403 |
| First Business Financial Services, Inc. | 559 | 27262 |
| First Commonwealth Financial Corp. | 89505 | 1398068 |
| First Financial Bancorp | 5907 | 142713 |
| First Financial Bankshares, Inc. | 4539 | 160045 |
| First Financial Corp. | 764 | 39606 |
| First Interstate BancSystem, Inc. - Class A | 49812 | 1352396 |
| First Merchants Corp. | 1718 | 64769 |
| First Mid Bancshares, Inc. | 1408 | 49674 |
| First of Long Island Corp. | 696 | 8262 |
| Flushing Financial Corp. | 1703 | 20487 |
| FNB Corp./PA | 23403 | 324600 |
| FS Bancorp, Inc. | 253 | 9718 |
| Fulton Financial Corp. | 11518 | 198685 |
| German American Bancorp, Inc. | 16586 | 633834 |
| Glacier Bancorp, Inc. | 9248 | 383515 |
| Great Southern Bancorp, Inc. | 702 | 39270 |
| Hancock Whitney Corp. | 6247 | 341523 |
| Hanmi Financial Corp. | 2235 | 51226 |
| HarborOne Bancorp, Inc. | 59 | 671 |
| HBT Financial, Inc. | 457 | 10694 |
| Heritage Commerce Corp. | 4001 | 37049 |
| Heritage Financial Corp./WA | 1726 | 40354 |
| HomeStreet, Inc. <sup>(a)</sup> | 24 | 313 |
| HomeTrust Bancshares, Inc. | 999 | 36054 |
| Hope Bancorp, Inc. | 7690 | 77208 |
| Horizon Bancorp, Inc./IN | 2971 | 44090 |
| Huntington Bancshares, Inc./OH | 62031 | 969545 |
| Independent Bank Corp. | 2737 | 168326 |
| Independent Bank Corp./MI | 1675 | 52813 |
| International Bancshares Corp. | 4105 | 257096 |
| Kearny Financial Corp./MD | 76 | 458 |
| Lakeland Financial Corp. | 1989 | 119081 |
| Mercantile Bank Corp. | 1209 | 53389 |
| Metrocity Bankshares, Inc. | 1332 | 37216 |
| Metropolitan Bank Holding Corp. <sup>(a)</sup> | 738 | 47726 |
| Mid Penn Bancorp, Inc. | 976 | 26010 |
| Midland States Bancorp, Inc. | 1681 | 28375 |
| MVB Financial Corp. | 672 | 13144 |
| National Bank Holdings Corp. - Class A | 19036 | 688151 |
| National Bankshares, Inc. | 209 | 5355 |
| NBT Bancorp, Inc. | 182 | 7617 |
| Northeast Bank | 475 | 39819 |
| Northfield Bancorp, Inc. | 2447 | 28581 |
| Northrim BanCorp, Inc. | 428 | 39205 |
| Northwest Bancshares, Inc. | 7200 | 88416 |
| OceanFirst Financial Corp. | 3769 | 63357 |
| OFG Bancorp | 3977 | 163614 |
| Old National Bancorp/IN | 22404 | 467347 |
| Old Second Bancorp, Inc. | 3088 | 51076 |
| Orange County Bancorp, Inc. | 356 | 9103 |
| Origin Bancorp, Inc. | 1997 | 68078 |
| Orrstown Financial Services, Inc. | 840 | 25250 |
| Pathward Financial, Inc. | 1760 | 137368 |
| Peapack-Gladstone Financial Corp. | 1094 | 29997 |
| Penns Woods Bancorp, Inc. | 73 | 2160 |
| Peoples Bancorp, Inc./OH | 16000 | 469120 |
| Popular, Inc. | 6095 | 631015 |
| Preferred Bank/Los Angeles CA | 778 | 65049 |
| Primis Financial Corp. | 690 | 6534 |
| Prosperity Bancshares, Inc. | 37569 | 2616681 |
| QCR Holdings, Inc. | 1174 | 79010 |
| RBB Bancorp | 1252 | 21259 |
| Red River Bancshares, Inc. | 162 | 9087 |
| Renasant Corp. | 3375 | 118294 |
| Republic Bancorp, Inc./KY - Class A | 583 | 39959 |
| S&T Bancorp, Inc. | 2499 | 91613 |
| Seacoast Banking Corp. of Florida | 22014 | 568622 |
| ServisFirst Bancshares, Inc. | 44601 | 3319652 |
| Shore Bancshares, Inc. | 1871 | 27111 |
| Simmons First National Corp. - Class A | 3767 | 70669 |
| SmartFinancial, Inc. | 996 | 31653 |
| South Plains Financial, Inc. | 846 | 30431 |
| Southern First Bancshares, Inc. <sup>(a)</sup> | 504 | 18179 |
| Southern Missouri Bancorp, Inc. | 616 | 32439 |
| Southside Bancshares, Inc. | 40 | 1128 |
| SouthState Corp. | 15794 | 1386713 |
| Stellar Bancorp, Inc. | 822 | 22128 |
| Stock Yards Bancorp, Inc. | 2432 | 178898 |
| Synovus Financial Corp. | 3913 | 187159 |
| Texas Capital Bancshares, Inc. <sup>(a)</sup> | 11221 | 804433 |
| Third Coast Bancshares, Inc. <sup>(a)</sup> | 208 | 6377 |
| Timberland Bancorp, Inc./WA | 279 | 8490 |
| Towne Bank/Portsmouth VA | 1977 | 68325 |
| TriCo Bancshares | 17744 | 707986 |
| Triumph Financial, Inc. <sup>(a)</sup> | 40717 | 2352221 |
| TrustCo Bank Corp. NY | 1255 | 38955 |
| Trustmark Corp. | 2418 | 83324 |
| UMB Financial Corp. | 4314 | 444860 |
| United Community Banks, Inc./GA | 6898 | 198249 |
| Unity Bancorp, Inc. | 290 | 12819 |
| Univest Financial Corp. | 1879 | 55468 |
| Valley National Bancorp | 30607 | 268729 |
| Veritex Holdings, Inc. | 3654 | 88427 |
| WaFd, Inc. | 5736 | 163017 |
| Washington Trust Bancorp, Inc. | 4878 | 134925 |
| Webster Financial Corp. | 18959 | 976009 |
| WesBanco, Inc. | 18988 | 584451 |
| West BanCorp, Inc. | 973 | 18857 |
| Westamerica BanCorp | 1868 | 89757 |
| Western Alliance Bancorp | 22675 | 1641897 |
| Wintrust Financial Corp. | 428 | 51107 |
| WSFS Financial Corp. | 28188 | 1490863 |
| Zions Bancorp NA | 31890 | 1510310 |
|  |  | 46985743 |
| **Beverages - 0.1%** | **Beverages - 0.1%** |  |
| Boston Beer Co., Inc. - Class A <sup>(a)</sup> | 754 | 173307 |
| Celsius Holdings, Inc. <sup>(a)</sup> | 12251 | 464068 |
|  |  | 637375 |
| **Biotechnology - 2.0%** | **Biotechnology - 2.0%** |  |
| ACADIA Pharmaceuticals, Inc. <sup>(a)</sup> | 10118 | 218245 |
| ADMA Biologics, Inc. <sup>(a)</sup> | 32136 | 637578 |
| Alkermes PLC <sup>(a)</sup> | 25259 | 773178 |
| Arcutis Biotherapeutics, Inc. <sup>(a)</sup> | 20094 | 262026 |
| Biohaven Ltd. <sup>(a)</sup> | 8034 | 118984 |
| Blueprint Medicines Corp. <sup>(a)</sup> | 4848 | 491345 |
| Bridgebio Pharma, Inc. <sup>(a)</sup> | 12851 | 440147 |
| Catalyst Pharmaceuticals, Inc. <sup>(a)</sup> | 10161 | 253619 |
| Celldex Therapeutics, Inc. <sup>(a)</sup> | 8349 | 165143 |
| Centessa Pharmaceuticals PLC - ADR <sup>(a)</sup> | 14054 | 189870 |
| Crinetics Pharmaceuticals, Inc. <sup>(a)</sup> | 8069 | 246185 |
| Cytokinetics, Inc. <sup>(a)</sup> | 5265 | 163320 |
| Emergent BioSolutions, Inc. <sup>(a)</sup> | 8944 | 56526 |
| Halozyme Therapeutics, Inc. <sup>(a)</sup> | 13945 | 781896 |
| Insmed, Inc. <sup>(a)</sup> | 11348 | 791296 |
| Kodiak Sciences, Inc. <sup>(a)</sup> | 3360 | 11424 |
| Madrigal Pharmaceuticals, Inc. <sup>(a)</sup> | 2117 | 582725 |
| Metsera, Inc. <sup>(a)</sup> | 3702 | 98918 |
| Mineralys Therapeutics, Inc. <sup>(a)</sup> | 10719 | 167002 |
| Natera, Inc. <sup>(a)</sup> | 2402 | 378868 |
| Newamsterdam Pharma Co. NV <sup>(a)</sup> | 4484 | 81205 |
| Nuvalent, Inc. - Class A <sup>(a)</sup> | 3992 | 297843 |
| Puma Biotechnology, Inc. <sup>(a)</sup> | 4822 | 15816 |
| Revolution Medicines, Inc. <sup>(a)</sup> | 9221 | 363307 |
| Scholar Rock Holding Corp. <sup>(a)</sup> | 8474 | 245831 |
| Twist Bioscience Corp. <sup>(a)</sup> | 10378 | 304075 |
| Vaxcyte, Inc. <sup>(a)</sup> | 8715 | 283150 |
| Vera Therapeutics, Inc. <sup>(a)</sup> | 5694 | 107901 |
| Viking Therapeutics, Inc. <sup>(a)</sup> | 3752 | 100554 |
|  |  | 8627977 |
| **Broadline Retail - 0.8%** | **Broadline Retail - 0.8%** |  |
| Dillard's, Inc. - Class A | 6 | 2376 |
| Kohl's Corp. | 14506 | 117934 |
| Macy's, Inc. | 31054 | 369232 |
| Ollie's Bargain Outlet Holdings, Inc. <sup>(a)</sup> | 27479 | 3062535 |
|  |  | 3552077 |
| **Building Products - 2.2%** | **Building Products - 2.2%** |  |
| AAON, Inc. | 39256 | 3779960 |
| American Woodmark Corp. <sup>(a)</sup> | 2961 | 166912 |
| Apogee Enterprises, Inc. | 2374 | 91755 |
| Armstrong World Industries, Inc. | 1459 | 227064 |
| CSW Industrials, Inc. | 647 | 197846 |
| Fortune Brands Innovations, Inc. | 10161 | 512115 |
| Hayward Holdings, Inc. <sup>(a)</sup> | 85084 | 1186922 |
| Insteel Industries, Inc. | 2308 | 80826 |
| Janus International Group, Inc. <sup>(a)</sup> | 23514 | 192109 |
| JELD-WEN Holding, Inc. <sup>(a)</sup> | 9764 | 35639 |
| Resideo Technologies, Inc. <sup>(a)</sup> | 44657 | 924400 |
| Simpson Manufacturing Co., Inc. | 1009 | 157101 |
| Tecnoglass, Inc. | 1846 | 158073 |
| Trex Co., Inc. <sup>(a)</sup> | 16857 | 941801 |
| UFP Industries, Inc. | 9836 | 959600 |
|  |  | 9612123 |
| **Capital Markets - 2.7%** | **Capital Markets - 2.7%** |  |
| Artisan Partners Asset Management, Inc. - Class A | 41900 | 1688570 |
| BGC Group, Inc. - Class A | 129341 | 1200284 |
| Diamond Hill Investment Group, Inc. | 48 | 6781 |
| FactSet Research Systems, Inc. | 1476 | 676392 |
| Hamilton Lane, Inc. - Class A | 6352 | 946448 |
| Houlihan Lokey, Inc. | 1026 | 179222 |
| Morningstar, Inc. | 15861 | 4891850 |
| Oppenheimer Holdings, Inc. - Class A | 473 | 30882 |
| P10, Inc. - Class A | 32368 | 351517 |
| Piper Sandler Cos. | 1805 | 453867 |
| StoneX Group, Inc. <sup>(a)</sup> | 3090 | 261584 |
| Victory Capital Holdings, Inc. - Class A | 18939 | 1174407 |
| Virtus Investment Partners, Inc. | 379 | 64695 |
|  |  | 11926499 |
| **Chemicals - 1.8%** | **Chemicals - 1.8%** |  |
| AdvanSix, Inc. | 2375 | 55836 |
| Ashland, Inc. | 11646 | 576594 |
| Avient Corp. | 39442 | 1425040 |
| Cabot Corp. | 6345 | 473908 |
| Chemours Co. | 11364 | 115117 |
| Core Molding Technologies, Inc. <sup>(a)</sup> | 402 | 6701 |
| Ecovyst, Inc. <sup>(a)</sup> | 1676 | 12486 |
| Element Solutions, Inc. | 75600 | 1616328 |
| Elementis PLC | 436669 | 842961 |
| Hawkins, Inc. | 8768 | 1170440 |
| Huntsman Corp. | 41419 | 461408 |
| Intrepid Potash, Inc. <sup>(a)</sup> | 1040 | 39270 |
| LSB Industries, Inc. <sup>(a)</sup> | 5554 | 42044 |
| Mativ Holdings, Inc. | 5663 | 32392 |
| Mosaic Co. | 9578 | 346149 |
| NewMarket Corp. | 200 | 128812 |
| Orion SA | 6551 | 71340 |
| Rayonier Advanced Materials, Inc. <sup>(a)</sup> | 5378 | 20705 |
| Sensient Technologies Corp. | 3450 | 326129 |
| Stepan Co. | 1910 | 103694 |
| Tronox Holdings PLC | 11561 | 65667 |
|  |  | 7933021 |
| **Commercial Services & Supplies - 2.2%** | **Commercial Services & Supplies - 2.2%** |  |
| ABM Industries, Inc. | 15662 | 824604 |
| ACCO Brands Corp. | 7346 | 26372 |
| Acme United Corp. | 469 | 18666 |
| Brady Corp. - Class A | 2820 | 196752 |
| BrightView Holdings, Inc. <sup>(a)</sup> | 55402 | 863163 |
| Casella Waste Systems, Inc. - Class A <sup>(a)</sup> | 12491 | 1464070 |
| Civeo Corp. | 1273 | 27764 |
| Clean Harbors, Inc. <sup>(a)</sup> | 9199 | 2086241 |
| Driven Brands Holdings, Inc. <sup>(a)</sup> | 39309 | 700486 |
| Ennis, Inc. | 2615 | 48822 |
| Enviri Corp. <sup>(a)</sup> | 69748 | 568446 |
| Healthcare Services Group, Inc. <sup>(a)</sup> | 7894 | 111305 |
| HNI Corp. | 7548 | 351209 |
| Interface, Inc. | 7638 | 153448 |
| OPENLANE, Inc. <sup>(a)</sup> | 46755 | 1072092 |
| Rollins, Inc. | 3800 | 217550 |
| Steelcase, Inc. - Class A | 12892 | 132917 |
| Tetra Tech, Inc. | 9447 | 330078 |
| Virco Mfg. Corp. | 1822 | 15323 |
| VSE Corp. | 1139 | 148173 |
|  |  | 9357481 |
| **Communications Equipment - 1.1%** | **Communications Equipment - 1.1%** |  |
| Aviat Networks, Inc. <sup>(a)</sup> | 1398 | 29987 |
| Calix, Inc. <sup>(a)</sup> | 3059 | 141448 |
| Ciena Corp. <sup>(a)</sup> | 30622 | 2451597 |
| Extreme Networks, Inc. <sup>(a)</sup> | 26124 | 409363 |
| Harmonic, Inc. <sup>(a)</sup> | 4818 | 43459 |
| NETGEAR, Inc. <sup>(a)</sup> | 2917 | 85556 |
| Ribbon Communications, Inc. <sup>(a)</sup> | 148313 | 501298 |
| Viasat, Inc. <sup>(a)</sup> | 71996 | 628525 |
| Viavi Solutions, Inc. <sup>(a)</sup> | 30927 | 281745 |
|  |  | 4572978 |
| **Construction & Engineering - 2.2%** | **Construction & Engineering - 2.2%** |  |
| Ameresco, Inc. - Class A <sup>(a)</sup> | 2041 | 28125 |
| Arcosa, Inc. | 17882 | 1542680 |
| Argan, Inc. | 1629 | 342579 |
| Construction Partners, Inc. - Class A <sup>(a)</sup> | 9739 | 1019576 |
| Fluor Corp. <sup>(a)</sup> | 6500 | 270270 |
| Granite Construction, Inc. | 4241 | 379357 |
| Great Lakes Dredge & Dock Corp. <sup>(a)</sup> | 7625 | 85247 |
| MasTec, Inc. <sup>(a)</sup> | 3118 | 486190 |
| Matrix Service Co. <sup>(a)</sup> | 2300 | 28106 |
| MYR Group, Inc. <sup>(a)</sup> | 3482 | 546152 |
| Northwest Pipe Co. <sup>(a)</sup> | 275 | 10626 |
| Orion Group Holdings, Inc. <sup>(a)</sup> | 4051 | 33380 |
| Primoris Services Corp. | 2580 | 186044 |
| Tutor Perini Corp. <sup>(a)</sup> | 2405 | 88696 |
| Valmont Industries, Inc. | 9190 | 2922788 |
| WillScot Holdings Corp. | 53923 | 1453225 |
|  |  | 9423041 |
| **Construction Materials - 0.6%** | **Construction Materials - 0.6%** |  |
| Eagle Materials, Inc. | 6320 | 1277967 |
| Knife River Corp. <sup>(a)</sup> | 8236 | 775007 |
| Titan America SA <sup>(a)</sup> | 29972 | 428600 |
|  |  | 2481574 |
| **Consumer Finance - 1.1%** | **Consumer Finance - 1.1%** |  |
| Atlanticus Holdings Corp. <sup>(a)</sup> | 139 | 6818 |
| Bread Financial Holdings, Inc. | 23687 | 1213722 |
| Dave, Inc. <sup>(a)</sup> | 1859 | 373324 |
| EZCORP, Inc. - Class A <sup>(a)</sup> | 3639 | 48945 |
| FirstCash Holdings, Inc. | 11651 | 1490280 |
| Green Dot Corp. - Class A <sup>(a)</sup> | 1259 | 11633 |
| LendingClub Corp. <sup>(a)</sup> | 5572 | 55887 |
| Medallion Financial Corp. | 799 | 7327 |
| Navient Corp. | 5925 | 79632 |
| OneMain Holdings, Inc. | 5693 | 295125 |
| Regional Management Corp. | 372 | 9839 |
| SLM Corp. | 31744 | 1027553 |
| World Acceptance Corp. <sup>(a)</sup> | 210 | 32441 |
|  |  | 4652526 |
| **Consumer Staples Distribution & Retail - 0.7%** | **Consumer Staples Distribution & Retail - 0.7%** |  |
| Andersons, Inc. | 4169 | 148041 |
| Grocery Outlet Holding Corp. <sup>(a)</sup> | 18442 | 250442 |
| Ingles Markets, Inc. - Class A | 1638 | 102048 |
| Natural Grocers by Vitamin Cottage, Inc. | 1745 | 85208 |
| PriceSmart, Inc. | 16066 | 1734807 |
| SpartanNash Co. | 3974 | 77334 |
| Sprouts Farmers Market, Inc. <sup>(a)</sup> | 185 | 31979 |
| United Natural Foods, Inc. <sup>(a)</sup> | 7919 | 242084 |
| Village Super Market, Inc. - Class A | 945 | 36458 |
| Weis Markets, Inc. | 1459 | 110592 |
|  |  | 2818993 |
| **Containers & Packaging - 0.6%** | **Containers & Packaging - 0.6%** |  |
| AptarGroup, Inc. | 1673 | 265003 |
| Avery Dennison Corp. | 4949 | 879586 |
| Graphic Packaging Holding Co. | 21741 | 483085 |
| Silgan Holdings, Inc. | 18795 | 1035041 |
|  |  | 2662715 |
| **Distributors - 0.0%<sup>(b)</sup>** | **Distributors - 0.0%<sup>(b)</sup>** |  |
| Pool Corp. | 592 | 177949 |
| **Diversified Consumer Services - 0.8%** | **Diversified Consumer Services - 0.8%** |  |
| ADT, Inc. | 62198 | 517487 |
| American Public Education, Inc. <sup>(a)</sup> | 2009 | 59165 |
| Bright Horizons Family Solutions, Inc. <sup>(a)</sup> | 1703 | 220028 |
| Duolingo, Inc. <sup>(a)</sup> | 705 | 366325 |
| Lincoln Educational Services Corp. <sup>(a)</sup> | 3491 | 83086 |
| OneSpaWorld Holdings Ltd. | 31188 | 588206 |
| Perdoceo Education Corp. | 6934 | 236033 |
| Stride, Inc. <sup>(a)</sup> | 9385 | 1420795 |
| Universal Technical Institute, Inc. <sup>(a)</sup> | 5304 | 188451 |
|  |  | 3679576 |
| **Diversified Telecommunication Services - 0.1%** | **Diversified Telecommunication Services - 0.1%** |  |
| ATN International, Inc. | 1084 | 15404 |
| Frontier Communications Parent, Inc. <sup>(a)</sup> | 340 | 12318 |
| Globalstar, Inc. <sup>(a)</sup> | 8872 | 163777 |
| Iridium Communications, Inc. | 7508 | 190703 |
| Liberty Global Ltd. - Class A <sup>(a)</sup> | 5316 | 51193 |
| Liberty Global Ltd. - Class C <sup>(a)</sup> | 7440 | 73507 |
| Shenandoah Telecommunications Co. | 5679 | 71442 |
|  |  | 578344 |
| **Electric Utilities - 0.6%** | **Electric Utilities - 0.6%** |  |
| ALLETE, Inc. | 6827 | 444028 |
| IDACORP, Inc. | 5881 | 699545 |
| Portland General Electric Co. | 37076 | 1572022 |
|  |  | 2715595 |
| **Electrical Equipment - 0.4%** | **Electrical Equipment - 0.4%** |  |
| Atkore, Inc. | 798 | 51950 |
| Babcock & Wilcox Enterprises, Inc. <sup>(a)</sup> | 66457 | 46400 |
| Bloom Energy Corp. - Class A <sup>(a)</sup> | 16965 | 313343 |
| EnerSys | 1378 | 115242 |
| Powell Industries, Inc. | 1200 | 203508 |
| Preformed Line Products Co. | 112 | 15976 |
| Regal Rexnord Corp. | 7987 | 1065785 |
| Shoals Technologies Group, Inc. - Class A <sup>(a)</sup> | 3480 | 16426 |
|  |  | 1828630 |
| **Electronic Equipment, Instruments & Components - 3.6%** | **Electronic Equipment, Instruments & Components - 3.6%** |  |
| Advanced Energy Industries, Inc. | 1520 | 174466 |
| Arrow Electronics, Inc. <sup>(a)</sup> | 695 | 82274 |
| Avnet, Inc. | 9345 | 467343 |
| Badger Meter, Inc. | 570 | 141485 |
| Bel Fuse, Inc. - Class B | 505 | 37269 |
| Benchmark Electronics, Inc. | 25835 | 943494 |
| Celestica, Inc. <sup>(a)</sup> | 10640 | 1227643 |
| Coherent Corp. <sup>(a)</sup> | 26613 | 2012741 |
| Crane NXT Co. | 13159 | 705454 |
| Daktronics, Inc. <sup>(a)</sup> | 5006 | 74289 |
| ePlus, Inc. <sup>(a)</sup> | 2718 | 193984 |
| Innoviz Technologies Ltd. <sup>(a)</sup> | 43422 | 39514 |
| IPG Photonics Corp. <sup>(a)</sup> | 8525 | 564867 |
| Itron, Inc. <sup>(a)</sup> | 3765 | 435234 |
| Kimball Electronics, Inc. <sup>(a)</sup> | 2291 | 41467 |
| Knowles Corp. <sup>(a)</sup> | 40697 | 667838 |
| Littelfuse, Inc. | 4524 | 927691 |
| Methode Electronics, Inc. | 2110 | 16775 |
| Mirion Technologies, Inc. <sup>(a)</sup> | 37463 | 715543 |
| M-Tron Industries, Inc. <sup>(a)</sup> | 59 | 2730 |
| nLight, Inc. <sup>(a)</sup> | 14104 | 213394 |
| Novanta, Inc. <sup>(a)</sup> | 8974 | 1111161 |
| OSI Systems, Inc. <sup>(a)</sup> | 3709 | 812679 |
| PC Connection, Inc. | 1435 | 93849 |
| Plexus Corp. <sup>(a)</sup> | 3036 | 398505 |
| Rogers Corp. <sup>(a)</sup> | 1548 | 103050 |
| Sanmina Corp. <sup>(a)</sup> | 17502 | 1482244 |
| ScanSource, Inc. <sup>(a)</sup> | 3281 | 132487 |
| Teledyne Technologies, Inc. <sup>(a)</sup> | 825 | 411560 |
| TTM Technologies, Inc. <sup>(a)</sup> | 26930 | 804130 |
| Vishay Intertechnology, Inc. | 12073 | 169867 |
| Vishay Precision Group, Inc. <sup>(a)</sup> | 1019 | 26209 |
| Vontier Corp. | 11610 | 415057 |
|  |  | 15646293 |
| **Energy Equipment & Services - 1.8%** | **Energy Equipment & Services - 1.8%** |  |
| Archrock, Inc. | 18990 | 472851 |
| Aris Water Solutions, Inc. - Class A | 8179 | 180265 |
| Atlas Energy Solutions, Inc. | 10265 | 124720 |
| Bristow Group, Inc. <sup>(a)</sup> | 2610 | 76369 |
| Cactus, Inc. - Class A | 1881 | 77121 |
| ChampionX Corp. | 16832 | 405146 |
| Expro Group Holdings NV <sup>(a)</sup> | 101736 | 846443 |
| Forum Energy Technologies, Inc. <sup>(a)</sup> | 1220 | 17983 |
| Geospace Technologies Corp. <sup>(a)</sup> | 904 | 5261 |
| Helix Energy Solutions Group, Inc. <sup>(a)</sup> | 16121 | 99789 |
| Helmerich & Payne, Inc. | 9150 | 139537 |
| Hunting PLC | 95216 | 329649 |
| Innovex International, Inc. <sup>(a)</sup> | 7799 | 107626 |
| Kodiak Gas Services, Inc. | 6517 | 230115 |
| Liberty Energy, Inc. | 58142 | 673866 |
| Nabors Industries Ltd. <sup>(a)</sup> | 597 | 15409 |
| Natural Gas Services Group, Inc. <sup>(a)</sup> | 1559 | 37369 |
| Noble Corp. PLC | 5584 | 138316 |
| NOV, Inc. | 43149 | 517788 |
| Oceaneering International, Inc. <sup>(a)</sup> | 15735 | 300066 |
| Oil States International, Inc. <sup>(a)</sup> | 5223 | 22720 |
| Patterson-UTI Energy, Inc. | 61109 | 337322 |
| ProFrac Holding Corp. - Class A <sup>(a)</sup> | 1642 | 13694 |
| ProPetro Holding Corp. <sup>(a)</sup> | 8962 | 48395 |
| Ranger Energy Services, Inc. - Class A | 1823 | 19415 |
| RPC, Inc. | 10137 | 45008 |
| Seadrill Ltd. <sup>(a)</sup> | 2545 | 59044 |
| Select Water Solutions, Inc. | 35210 | 283088 |
| TechnipFMC PLC | 31195 | 971724 |
| TETRA Technologies, Inc. <sup>(a)</sup> | 103076 | 276244 |
| Tidewater, Inc. <sup>(a)</sup> | 6965 | 276580 |
| Transocean Ltd. <sup>(a)</sup> | 195844 | 487652 |
| Valaris Ltd. <sup>(a)</sup> | 1367 | 51427 |
| Weatherford International PLC | 1666 | 72638 |
|  |  | 7760640 |
| **Entertainment - 0.1%** | **Entertainment - 0.1%** |  |
| Lionsgate Studios Corp. <sup>(a)</sup> | 64592 | 467000 |
| Marcus Corp. | 2576 | 47604 |
| Starz Entertainment Corp. <sup>(a)</sup> | 4283 | 89772 |
|  |  | 604376 |
| **Financial Services - 0.7%** | **Financial Services - 0.7%** |  |
| Enact Holdings, Inc. | 1112 | 39365 |
| Essent Group Ltd. | 4852 | 281416 |
| Federal Agricultural Mortgage Corp. - Class C | 671 | 125088 |
| Finance Of America Cos., Inc. <sup>(a)</sup> | 560 | 12298 |
| International Money Express, Inc. <sup>(a)</sup> | 1872 | 20648 |
| Jack Henry & Associates, Inc. | 932 | 168850 |
| Jackson Financial, Inc. - Class A | 7745 | 634393 |
| Merchants Bancorp/IN | 1400 | 44828 |
| MGIC Investment Corp. | 471 | 12458 |
| NMI Holdings, Inc. - Class A <sup>(a)</sup> | 5895 | 234149 |
| Payoneer Global, Inc. <sup>(a)</sup> | 16998 | 115756 |
| PennyMac Financial Services, Inc. | 2000 | 192000 |
| Radian Group, Inc. | 10232 | 349423 |
| Shift4 Payments, Inc. - Class A <sup>(a)</sup> | 6882 | 652345 |
|  |  | 2883017 |
| **Food Products - 0.7%** | **Food Products - 0.7%** |  |
| B&G Foods, Inc. | 5743 | 24178 |
| Cal-Maine Foods, Inc. | 5347 | 512938 |
| Darling Ingredients, Inc. <sup>(a)</sup> | 3797 | 118314 |
| Dole PLC | 6864 | 97194 |
| Fresh Del Monte Produce, Inc. | 4252 | 150181 |
| Freshpet, Inc. <sup>(a)</sup> | 4672 | 374507 |
| Hain Celestial Group, Inc. <sup>(a)</sup> | 26294 | 49170 |
| John B Sanfilippo & Son, Inc. | 161 | 10005 |
| Mission Produce, Inc. <sup>(a)</sup> | 2907 | 32500 |
| Nomad Foods Ltd. | 28809 | 504157 |
| Seaboard Corp. | 27 | 72284 |
| Seneca Foods Corp. - Class A <sup>(a)</sup> | 816 | 76957 |
| TreeHouse Foods, Inc. <sup>(a)</sup> | 13049 | 293081 |
| Vital Farms, Inc. <sup>(a)</sup> | 15061 | 479542 |
| WK Kellogg Co. | 6524 | 110386 |
|  |  | 2905394 |
| **Gas Utilities - 1.0%** | **Gas Utilities - 1.0%** |  |
| Atmos Energy Corp. | 5150 | 796602 |
| Chesapeake Utilities Corp. | 1432 | 174976 |
| New Jersey Resources Corp. | 14275 | 655080 |
| Northwest Natural Holding Co. | 13470 | 551866 |
| Spire, Inc. | 26561 | 1999512 |
|  |  | 4178036 |
| **Ground Transportation - 1.0%** | **Ground Transportation - 1.0%** |  |
| ArcBest Corp. | 2471 | 154907 |
| Covenant Logistics Group, Inc. | 1804 | 40951 |
| Heartland Express, Inc. | 3945 | 35308 |
| Hertz Global Holdings, Inc. <sup>(a)</sup> | 3880 | 25414 |
| Knight-Swift Transportation Holdings, Inc. | 50807 | 2251766 |
| Marten Transport Ltd. | 6237 | 81330 |
| RXO, Inc. <sup>(a)</sup> | 11807 | 183363 |
| Ryder System, Inc. | 4246 | 624714 |
| Saia, Inc. <sup>(a)</sup> | 273 | 72184 |
| Schneider National, Inc. - Class B | 25120 | 582030 |
| Universal Logistics Holdings, Inc. | 715 | 17203 |
| Werner Enterprises, Inc. | 6822 | 177031 |
|  |  | 4246201 |
| **Health Care Equipment & Supplies - 2.2%** | **Health Care Equipment & Supplies - 2.2%** |  |
| Accuray, Inc. <sup>(a)</sup> | 64097 | 98068 |
| Alphatec Holdings, Inc. <sup>(a)</sup> | 77114 | 958527 |
| AtriCure, Inc. <sup>(a)</sup> | 9822 | 339547 |
| Bioventus, Inc. - Class A <sup>(a)</sup> | 3172 | 20555 |
| CONMED Corp. | 3303 | 187445 |
| CytoSorbents Corp. <sup>(a)</sup> | 2079 | 1746 |
| Enovis Corp. <sup>(a)</sup> | 33483 | 1048018 |
| Envista Holdings Corp. <sup>(a)</sup> | 69618 | 1271921 |
| Globus Medical, Inc. - Class A <sup>(a)</sup> | 8550 | 505989 |
| Haemonetics Corp. <sup>(a)</sup> | 12870 | 871428 |
| Integer Holdings Corp. <sup>(a)</sup> | 4129 | 490360 |
| Integra LifeSciences Holdings Corp. <sup>(a)</sup> | 10836 | 137184 |
| Kewaunee Scientific Corp. <sup>(a)</sup> | 96 | 3692 |
| Neogen Corp. <sup>(a)</sup> | 12118 | 71011 |
| Novocure Ltd. <sup>(a)</sup> | 12035 | 229989 |
| OraSure Technologies, Inc. <sup>(a)</sup> | 50704 | 146027 |
| QuidelOrtho Corp. <sup>(a)</sup> | 9486 | 290936 |
| SI-BONE, Inc. <sup>(a)</sup> | 28472 | 538121 |
| Teleflex, Inc. | 9164 | 1120482 |
| UFP Technologies, Inc. <sup>(a)</sup> | 3749 | 878016 |
| Varex Imaging Corp. <sup>(a)</sup> | 16150 | 123870 |
| Zimvie, Inc. <sup>(a)</sup> | 16049 | 146688 |
|  |  | 9479620 |
| **Health Care Providers & Services - 1.8%** | **Health Care Providers & Services - 1.8%** |  |
| Acadia Healthcare Co., Inc. <sup>(a)</sup> | 14756 | 334076 |
| Brookdale Senior Living, Inc. <sup>(a)</sup> | 20812 | 135486 |
| Chemed Corp. | 687 | 394915 |
| CorVel Corp. <sup>(a)</sup> | 693 | 77110 |
| Cross Country Healthcare, Inc. <sup>(a)</sup> | 3374 | 44469 |
| DocGo, Inc. <sup>(a)</sup> | 1042 | 1480 |
| Encompass Health Corp. | 6892 | 833243 |
| Ensign Group, Inc. | 7084 | 1043190 |
| HealthEquity, Inc. <sup>(a)</sup> | 7177 | 722078 |
| Hinge Health, Inc. - Class A <sup>(a)</sup> | 4426 | 171906 |
| National Research Corp. | 30931 | 417878 |
| NeoGenomics, Inc. <sup>(a)</sup> | 42556 | 309808 |
| Nutex Health, Inc. <sup>(a)</sup> | 531 | 89070 |
| Pediatrix Medical Group, Inc. <sup>(a)</sup> | 21387 | 302626 |
| Premier, Inc. - Class A | 10166 | 233615 |
| RadNet, Inc. <sup>(a)</sup> | 14303 | 822279 |
| Talkspace, Inc. <sup>(a)</sup> | 79348 | 253120 |
| Tenet Healthcare Corp. <sup>(a)</sup> | 2782 | 469518 |
| US Physical Therapy, Inc. | 17464 | 1309625 |
|  |  | 7965492 |
| **Health Care Technology - 0.3%** | **Health Care Technology - 0.3%** |  |
| Phreesia, Inc. <sup>(a)</sup> | 35447 | 868097 |
| Schrodinger, Inc./United States <sup>(a)</sup> | 12813 | 277017 |
|  |  | 1145114 |
| **Hotels, Restaurants & Leisure - 1.9%** | **Hotels, Restaurants & Leisure - 1.9%** |  |
| Accel Entertainment, Inc. <sup>(a)</sup> | 5974 | 67028 |
| BJ's Restaurants, Inc. <sup>(a)</sup> | 2621 | 116923 |
| Boyd Gaming Corp. | 9343 | 700445 |
| Brinker International, Inc. <sup>(a)</sup> | 4787 | 826380 |
| Cheesecake Factory, Inc. | 4697 | 259133 |
| Cracker Barrel Old Country Store, Inc. | 2638 | 151527 |
| Dave & Buster's Entertainment, Inc. <sup>(a)</sup> | 6511 | 142982 |
| Full House Resorts, Inc. <sup>(a)</sup> | 2886 | 9177 |
| Hilton Grand Vacations, Inc. <sup>(a)</sup> | 23119 | 882452 |
| International Game Technology PLC | 66687 | 980966 |
| Life Time Group Holdings, Inc. <sup>(a)</sup> | 18361 | 525125 |
| Monarch Casino & Resort, Inc. | 1392 | 116566 |
| Planet Fitness, Inc. - Class A <sup>(a)</sup> | 8871 | 912205 |
| Playa Hotels & Resorts NV <sup>(a)</sup> | 9056 | 121894 |
| Potbelly Corp. <sup>(a)</sup> | 2325 | 24808 |
| RCI Hospitality Holdings, Inc. | 737 | 29649 |
| Red Rock Resorts, Inc. - Class A | 30010 | 1442581 |
| Super Group SGHC Ltd. | 24692 | 215808 |
| Target Hospitality Corp. <sup>(a)</sup> | 1214 | 8874 |
| Texas Roadhouse, Inc. | 2094 | 408770 |
| United Parks & Resorts, Inc. <sup>(a)</sup> | 4039 | 180907 |
| Wyndham Hotels & Resorts, Inc. | 2866 | 237247 |
|  |  | 8361447 |
| **Household Durables - 2.0%** | **Household Durables - 2.0%** |  |
| Century Communities, Inc. | 8014 | 415686 |
| Champion Homes, Inc. <sup>(a)</sup> | 14343 | 938032 |
| Cricut, Inc. - Class A | 4528 | 27440 |
| Dream Finders Homes, Inc. - Class A <sup>(a)</sup> | 94981 | 1981304 |
| Ethan Allen Interiors, Inc. | 2619 | 68435 |
| Flexsteel Industries, Inc. | 395 | 11996 |
| Hamilton Beach Brands Holding Co. - Class A | 933 | 17046 |
| Hooker Furnishings Corp. | 707 | 6943 |
| Hovnanian Enterprises, Inc. - Class A <sup>(a)</sup> | 198 | 17875 |
| Installed Building Products, Inc. | 10376 | 1654765 |
| Landsea Homes Corp. <sup>(a)</sup> | 435 | 4902 |
| La-Z-Boy, Inc. | 7475 | 313128 |
| Lovesac Co. <sup>(a)</sup> | 1355 | 25935 |
| M/I Homes, Inc. <sup>(a)</sup> | 4138 | 441152 |
| Meritage Homes Corp. | 4490 | 285609 |
| Mohawk Industries, Inc. <sup>(a)</sup> | 56 | 5634 |
| Smith Douglas Homes Corp. <sup>(a)</sup> | 29891 | 561353 |
| Somnigroup International, Inc. | 9483 | 616964 |
| Taylor Morrison Home Corp. <sup>(a)</sup> | 8123 | 457162 |
| Tri Pointe Homes, Inc. <sup>(a)</sup> | 9878 | 291203 |
| Whirlpool Corp. | 5411 | 422545 |
|  |  | 8565109 |
| **Household Products - 0.1%** | **Household Products - 0.1%** |  |
| Central Garden & Pet Co. <sup>(a)</sup> | 1067 | 38476 |
| Central Garden & Pet Co. - Class A <sup>(a)</sup> | 5850 | 187025 |
| Church & Dwight Co., Inc. | 927 | 91133 |
| Oil-Dri Corp. of America | 1086 | 54485 |
| WD-40 Co. | 383 | 93310 |
|  |  | 464429 |
| **Independent Power and Renewable Electricity Producers - 0.7%** | **Independent Power and Renewable Electricity Producers - 0.7%** |  |
| Montauk Renewables, Inc. <sup>(a)</sup> | 4298 | 7908 |
| Ormat Technologies, Inc. | 15655 | 1163636 |
| Talen Energy Corp. <sup>(a)</sup> | 3309 | 807231 |
| TransAlta Corp. | 33286 | 325256 |
| Vistra Corp. | 3478 | 558463 |
| XPLR Infrastructure LP | 710 | 6262 |
|  |  | 2868756 |
| **Insurance - 6.4%** | **Insurance - 6.4%** |  |
| Ambac Financial Group, Inc. <sup>(a)</sup> | 3097 | 24249 |
| American Coastal Insurance Corp. | 464 | 5011 |
| AMERISAFE, Inc. | 2643 | 125463 |
| Assured Guaranty Ltd. | 2963 | 250522 |
| Axis Capital Holdings Ltd. | 10703 | 1110971 |
| Brighthouse Financial, Inc. <sup>(a)</sup> | 5498 | 328835 |
| CNO Financial Group, Inc. | 61409 | 2331086 |
| Crawford & Co. - Class A | 1199 | 12458 |
| Crawford & Co. - Class B | 501 | 4940 |
| Employers Holdings, Inc. | 1650 | 80305 |
| Enstar Group Ltd. <sup>(a)</sup> | 834 | 279398 |
| Fidelis Insurance Holdings Ltd. | 5389 | 94200 |
| Genworth Financial, Inc. - Class A <sup>(a)</sup> | 31554 | 222456 |
| Goosehead Insurance, Inc. - Class A | 37111 | 4017637 |
| Greenlight Capital Re Ltd. - Class A <sup>(a)</sup> | 1064 | 15364 |
| Hagerty, Inc. - Class A <sup>(a)</sup> | 8266 | 80345 |
| Hanover Insurance Group, Inc. | 22995 | 4046660 |
| HCI Group, Inc. | 3954 | 667317 |
| Heritage Insurance Holdings, Inc. <sup>(a)</sup> | 1089 | 26648 |
| Horace Mann Educators Corp. | 35946 | 1561135 |
| Kemper Corp. | 20418 | 1301239 |
| Kinsale Capital Group, Inc. | 6065 | 2862619 |
| Oscar Health, Inc. - Class A <sup>(a)</sup> | 2324 | 32071 |
| Palomar Holdings, Inc. <sup>(a)</sup> | 6976 | 1196175 |
| Primerica, Inc. | 485 | 131241 |
| RLI Corp. | 3642 | 279961 |
| Root, Inc./OH <sup>(a)</sup> | 4160 | 544918 |
| Ryan Specialty Holdings, Inc. | 52090 | 3728081 |
| Selective Insurance Group, Inc. | 22027 | 1938817 |
| Selectquote, Inc. <sup>(a)</sup> | 304 | 660 |
| SiriusPoint Ltd. <sup>(a)</sup> | 8968 | 175683 |
| Skyward Specialty Insurance Group, Inc. <sup>(a)</sup> | 1935 | 122582 |
| Stewart Information Services Corp. | 2471 | 149100 |
| TWFG, Inc. <sup>(a)</sup> | 85 | 2976 |
| United Fire Group, Inc. | 333 | 9474 |
| Universal Insurance Holdings, Inc. | 1992 | 54063 |
| White Mountains Insurance Group Ltd. | 92 | 164202 |
|  |  | 27978862 |
| **Interactive Media & Services - 2.1%** | **Interactive Media & Services - 2.1%** |  |
| Auto Trader Group PLC - ADR | 1622549 | 4299755 |
| Cargurus, Inc. <sup>(a)</sup> | 24167 | 757394 |
| Cars.com, Inc. <sup>(a)</sup> | 6615 | 67804 |
| QuinStreet, Inc. <sup>(a)</sup> | 16840 | 257147 |
| Rightmove PLC - ADR | 182643 | 3744181 |
|  |  | 9126281 |
| **IT Services - 1.2%** | **IT Services - 1.2%** |  |
| DXC Technology Co. <sup>(a)</sup> | 22387 | 340282 |
| Endava PLC - ADR <sup>(a)</sup> | 137613 | 2124745 |
| Globant SA <sup>(a)</sup> | 1759 | 172540 |
| Grid Dynamics Holdings, Inc. <sup>(a)</sup> | 12478 | 156349 |
| Kyndryl Holdings, Inc. <sup>(a)</sup> | 45936 | 1793342 |
| Unisys Corp. <sup>(a)</sup> | 56063 | 267421 |
| Wix.com Ltd. <sup>(a)</sup> | 2754 | 410208 |
|  |  | 5264887 |
| **Leisure Products - 0.5%** | **Leisure Products - 0.5%** |  |
| BRP, Inc. | 1510 | 66513 |
| Brunswick Corp./DE | 1315 | 66565 |
| Clarus Corp. | 1947 | 6192 |
| Escalade, Inc. | 526 | 7806 |
| Funko, Inc. - Class A <sup>(a)</sup> | 3188 | 13358 |
| JAKKS Pacific, Inc. | 780 | 15701 |
| Latham Group, Inc. <sup>(a)</sup> | 1408 | 7955 |
| Malibu Boats, Inc. - Class A <sup>(a)</sup> | 1909 | 57537 |
| Marine Products Corp. | 571 | 4745 |
| MasterCraft Boat Holdings, Inc. <sup>(a)</sup> | 1557 | 26485 |
| Mattel, Inc. <sup>(a)</sup> | 74408 | 1409288 |
| Polaris, Inc. | 3778 | 148173 |
| Sturm Ruger & Co., Inc. | 1895 | 68599 |
| Topgolf Callaway Brands Corp. <sup>(a)</sup> | 7601 | 48190 |
| YETI Holdings, Inc. <sup>(a)</sup> | 6779 | 207166 |
|  |  | 2154273 |
| **Life Sciences Tools & Services - 0.3%** | **Life Sciences Tools & Services - 0.3%** |  |
| Bio-Techne Corp. | 3385 | 163834 |
| Bruker Corp. | 19960 | 732532 |
| Charles River Laboratories International, Inc. <sup>(a)</sup> | 2002 | 271531 |
| Inotiv, Inc. <sup>(a)</sup> | 1768 | 4597 |
| Standard BioTools, Inc. <sup>(a)</sup> | 51576 | 52092 |
| Stevanato Group SpA | 5666 | 125842 |
| West Pharmaceutical Services, Inc. | 520 | 109642 |
|  |  | 1460070 |
| **Machinery - 5.0%** | **Machinery - 5.0%** |  |
| Alamo Group, Inc. | 1181 | 233885 |
| Albany International Corp. - Class A | 13394 | 884942 |
| Astec Industries, Inc. | 2194 | 86202 |
| Blue Bird Corp. <sup>(a)</sup> | 2831 | 109560 |
| Chart Industries, Inc. <sup>(a)</sup> | 10380 | 1628207 |
| Columbus McKinnon Corp./NY | 12625 | 183820 |
| Crane Co. | 1049 | 179799 |
| Enerpac Tool Group Corp. | 81056 | 3475681 |
| Enpro, Inc. | 789 | 146076 |
| Esab Corp. | 2642 | 324940 |
| ESCO Technologies, Inc. | 1551 | 281103 |
| Federal Signal Corp. | 12170 | 1144832 |
| Gates Industrial Corp. PLC <sup>(a)</sup> | 63438 | 1341714 |
| Graco, Inc. | 2415 | 204454 |
| Graham Corp. <sup>(a)</sup> | 974 | 38405 |
| Greenbrier Cos., Inc. | 3656 | 164776 |
| Helios Technologies, Inc. | 5273 | 159877 |
| Hillman Solutions Corp. <sup>(a)</sup> | 62560 | 452934 |
| Hyster-Yale, Inc. | 938 | 37670 |
| JBT Marel Corp. | 11245 | 1291039 |
| Kadant, Inc. | 735 | 230724 |
| Kennametal, Inc. | 8763 | 188667 |
| Lincoln Electric Holdings, Inc. | 5200 | 1006668 |
| Lindsay Corp. | 1746 | 243392 |
| Luxfer Holdings PLC | 2811 | 32130 |
| Manitowoc Co., Inc. <sup>(a)</sup> | 950 | 9985 |
| Mayville Engineering Co., Inc. <sup>(a)</sup> | 1096 | 17273 |
| Middleby Corp. <sup>(a)</sup> | 5026 | 734449 |
| Miller Industries, Inc./TN | 1303 | 59065 |
| Mueller Industries, Inc. | 5470 | 425949 |
| Mueller Water Products, Inc. - Class A | 41127 | 1008845 |
| Nordson Corp. | 83 | 17595 |
| Omega Flex, Inc. | 18679 | 611177 |
| Park-Ohio Holdings Corp. | 831 | 15207 |
| Perma-Pipe International Holdings, Inc. <sup>(a)</sup> | 600 | 7974 |
| RBC Bearings, Inc. <sup>(a)</sup> | 2997 | 1096512 |
| REV Group, Inc. | 2696 | 101073 |
| SPX Technologies, Inc. <sup>(a)</sup> | 1996 | 303572 |
| Standex International Corp. | 1364 | 205882 |
| Stratasys Ltd. <sup>(a)</sup> | 49219 | 508432 |
| Tennant Co. | 1393 | 103667 |
| Terex Corp. | 6949 | 312775 |
| Timken Co. | 4115 | 281836 |
| Toro Co. | 3098 | 234766 |
| Trinity Industries, Inc. | 8951 | 230399 |
| Wabash National Corp. | 2897 | 25117 |
| Watts Water Technologies, Inc. - Class A | 3895 | 943057 |
| Worthington Enterprises, Inc. | 3322 | 195699 |
|  |  | 21521803 |
| **Marine Transportation - 0.7%** | **Marine Transportation - 0.7%** |  |
| Costamare Bulkers Holdings Ltd. <sup>(a)</sup> | 892 | 8349 |
| Costamare, Inc. | 4460 | 38222 |
| Genco Shipping & Trading Ltd. | 4673 | 61871 |
| Kirby Corp. <sup>(a)</sup> | 18131 | 2006014 |
| Matson, Inc. | 4230 | 477355 |
| Pangaea Logistics Solutions Ltd. | 3380 | 15210 |
| Safe Bulkers, Inc. | 2379 | 9040 |
| Star Bulk Carriers Corp. | 34547 | 570371 |
|  |  | 3186432 |
| **Media - 0.7%** | **Media - 0.7%** |  |
| AMC Networks, Inc. - Class A <sup>(a)</sup> | 4427 | 29263 |
| Cable One, Inc. | 555 | 81213 |
| Criteo SA - ADR <sup>(a)</sup> | 37516 | 955157 |
| EchoStar Corp. - Class A <sup>(a)</sup> | 11790 | 209037 |
| Gambling.com Group Ltd. <sup>(a)</sup> | 1617 | 19064 |
| John Wiley & Sons, Inc. - Class A | 3288 | 128627 |
| Magnite, Inc. <sup>(a)</sup> | 47547 | 777869 |
| New York Times Co/The - Class A | 7900 | 451248 |
| Nexstar Media Group, Inc. | 1917 | 326695 |
| Scholastic Corp. | 2093 | 36146 |
|  |  | 3014319 |
| **Metals & Mining - 2.0%** | **Metals & Mining - 2.0%** |  |
| Alcoa Corp. | 15539 | 415979 |
| Alpha Metallurgical Resources, Inc. <sup>(a)</sup> | 1279 | 143299 |
| Caledonia Mining Corp. PLC | 1700 | 29070 |
| Capstone Copper Corp. <sup>(a)</sup> | 133797 | 725361 |
| Carpenter Technology Corp. | 5056 | 1188160 |
| Cleveland-Cliffs, Inc. <sup>(a)</sup> | 46497 | 271078 |
| Coeur Mining, Inc. <sup>(a)</sup> | 11652 | 94148 |
| Commercial Metals Co. | 45662 | 2127393 |
| Constellium SE <sup>(a)</sup> | 54474 | 661314 |
| ERO Copper Corp. <sup>(a)</sup> | 46457 | 655508 |
| Kaiser Aluminum Corp. | 1756 | 127468 |
| Materion Corp. | 734 | 56834 |
| Metallus, Inc. <sup>(a)</sup> | 3276 | 41376 |
| Olympic Steel, Inc. | 1366 | 40502 |
| Radius Recycling, Inc. - Class A | 726 | 21497 |
| Ramaco Resources, Inc. | 3507 | 31703 |
| Ramaco Resources, Inc. - Class B | 826 | 6156 |
| Ryerson Holding Corp. | 27708 | 575218 |
| SunCoke Energy, Inc. | 12065 | 98209 |
| thyssenkrupp AG | 43435 | 424420 |
| Warrior Met Coal, Inc. | 19750 | 897638 |
| Worthington Steel, Inc. | 978 | 24352 |
|  |  | 8656683 |
| **Multi-Utilities - 0.6%** | **Multi-Utilities - 0.6%** |  |
| Black Hills Corp. | 19415 | 1135195 |
| Northwestern Energy Group, Inc. | 24468 | 1353815 |
|  |  | 2489010 |
| **Oil, Gas & Consumable Fuels - 3.1%** | **Oil, Gas & Consumable Fuels - 3.1%** |  |
| Amplify Energy Corp. <sup>(a)</sup> | 4789 | 13744 |
| Antero Resources Corp. <sup>(a)</sup> | 36005 | 1348387 |
| Ardmore Shipping Corp. | 5082 | 48838 |
| Berry Corp. | 7330 | 17519 |
| BKV Corp. <sup>(a)</sup> | 31635 | 680153 |
| California Resources Corp. | 7895 | 348722 |
| Civitas Resources, Inc. | 9516 | 260453 |
| CNX Resources Corp. <sup>(a)</sup> | 40146 | 1295913 |
| Comstock Resources, Inc. <sup>(a)</sup> | 7249 | 168902 |
| Core Natural Resources, Inc. | 6083 | 421552 |
| Crescent Energy Co. - Class A | 19182 | 160937 |
| CVR Energy, Inc. | 3756 | 87853 |
| Devon Energy Corp. | 16188 | 489849 |
| DHT Holdings, Inc. | 70820 | 820096 |
| Dorian LPG Ltd. | 5064 | 108420 |
| Evolution Petroleum Corp. | 1128 | 5065 |
| Gran Tierra Energy, Inc. <sup>(a)</sup> | 3835 | 18293 |
| Granite Ridge Resources, Inc. | 7912 | 44465 |
| Green Plains, Inc. <sup>(a)</sup> | 2332 | 9701 |
| Hallador Energy Co. <sup>(a)</sup> | 2890 | 49853 |
| HighPeak Energy, Inc. | 2712 | 26822 |
| Infinity Natural Resources, Inc. - Class A <sup>(a)</sup> | 38427 | 640962 |
| International Seaways, Inc. | 6146 | 227709 |
| Kimbell Royalty Partners LP | 9265 | 121372 |
| Kosmos Energy Ltd. <sup>(a)</sup> | 268172 | 445166 |
| Magnolia Oil & Gas Corp. - Class A | 19556 | 420454 |
| Matador Resources Co. | 8335 | 358488 |
| Murphy Oil Corp. | 29185 | 610842 |
| Nordic American Tankers Ltd. | 17713 | 46939 |
| Northern Oil & Gas, Inc. | 10083 | 268006 |
| PBF Energy, Inc. - Class A | 6218 | 118453 |
| Peabody Energy Corp. | 15542 | 204533 |
| Permian Resources Corp. | 29895 | 376976 |
| REX American Resources Corp. <sup>(a)</sup> | 1892 | 79729 |
| Riley Exploration Permian, Inc. | 1769 | 45393 |
| SandRidge Energy, Inc. | 2779 | 27262 |
| Scorpio Tankers, Inc. | 26776 | 1064078 |
| SFL Corp. Ltd. | 14626 | 125491 |
| Sitio Royalties Corp. - Class A | 9325 | 159178 |
| SM Energy Co. | 29605 | 693349 |
| Talos Energy, Inc. <sup>(a)</sup> | 17870 | 143675 |
| Teekay Corp. Ltd. | 7521 | 63552 |
| Teekay Tankers Ltd. | 3633 | 160542 |
| Texas Pacific Land Corp. | 49 | 54587 |
| VAALCO Energy, Inc. | 12937 | 41010 |
| Viper Energy, Inc. | 8763 | 347803 |
| Vital Energy, Inc. <sup>(a)</sup> | 4168 | 62020 |
| Vitesse Energy, Inc. | 3642 | 76227 |
| Whitecap Resources, Inc. | 37633 | 234735 |
|  |  | 13644068 |
| **Paper & Forest Products - 0.1%** | **Paper & Forest Products - 0.1%** |  |
| Clearwater Paper Corp. <sup>(a)</sup> | 2050 | 59019 |
| Louisiana-Pacific Corp. | 2796 | 251836 |
| Mercer International, Inc. | 1870 | 6695 |
| Sylvamo Corp. | 2078 | 110072 |
|  |  | 427622 |
| **Passenger Airlines - 0.4%** | **Passenger Airlines - 0.4%** |  |
| Alaska Air Group, Inc. <sup>(a)</sup> | 13950 | 710474 |
| Allegiant Travel Co. | 1874 | 104157 |
| JetBlue Airways Corp. <sup>(a)</sup> | 31638 | 159772 |
| SkyWest, Inc. <sup>(a)</sup> | 5283 | 535960 |
| Sun Country Airlines Holdings, Inc. <sup>(a)</sup> | 5857 | 67824 |
|  |  | 1578187 |
| **Personal Care Products - 0.1%** | **Personal Care Products - 0.1%** |  |
| elf Beauty, Inc. <sup>(a)</sup> | 4504 | 506655 |
| Medifast, Inc. <sup>(a)</sup> | 873 | 12283 |
| Nature's Sunshine Products, Inc. <sup>(a)</sup> | 1484 | 22943 |
| Nu Skin Enterprises, Inc. - Class A | 6774 | 58459 |
|  |  | 600340 |
| **Pharmaceuticals - 0.4%** | **Pharmaceuticals - 0.4%** |  |
| Amneal Pharmaceuticals, Inc. <sup>(a)</sup> | 42751 | 312937 |
| Amphastar Pharmaceuticals, Inc. <sup>(a)</sup> | 1376 | 35377 |
| CorMedix, Inc. <sup>(a)</sup> | 9462 | 114869 |
| Edgewise Therapeutics, Inc. <sup>(a)</sup> | 10059 | 143643 |
| Harmony Biosciences Holdings, Inc. <sup>(a)</sup> | 4484 | 154698 |
| Innoviva, Inc. <sup>(a)</sup> | 7473 | 146247 |
| Pacira BioSciences, Inc. <sup>(a)</sup> | 5949 | 153722 |
| SIGA Technologies, Inc. | 5726 | 34241 |
| Supernus Pharmaceuticals, Inc. <sup>(a)</sup> | 5989 | 189851 |
| Verona Pharma PLC - ADR <sup>(a)</sup> | 3359 | 272751 |
|  |  | 1558336 |
| **Professional Services - 1.7%** | **Professional Services - 1.7%** |  |
| Alight, Inc. - Class A | 93439 | 510177 |
| Conduent, Inc. <sup>(a)</sup> | 133191 | 298348 |
| CRA International, Inc. | 950 | 180548 |
| Exponent, Inc. | 2290 | 174819 |
| First Advantage Corp. <sup>(a)</sup> | 44908 | 768825 |
| Heidrick & Struggles International, Inc. | 1845 | 80553 |
| IBEX Holdings Ltd. <sup>(a)</sup> | 1278 | 36794 |
| KBR, Inc. | 35053 | 1829416 |
| Kelly Services, Inc. - Class A | 3199 | 37492 |
| Korn Ferry | 10323 | 702067 |
| Maximus, Inc. | 5900 | 427809 |
| NV5 Global, Inc. <sup>(a)</sup> | 12495 | 276139 |
| Paylocity Holding Corp. <sup>(a)</sup> | 3255 | 621379 |
| Resources Connection, Inc. | 69 | 360 |
| TriNet Group, Inc. | 10605 | 882442 |
| TrueBlue, Inc. <sup>(a)</sup> | 3188 | 19128 |
| Verra Mobility Corp. <sup>(a)</sup> | 27622 | 653260 |
|  |  | 7499556 |
| **Real Estate Management & Development - 0.9%** | **Real Estate Management & Development - 0.9%** |  |
| Colliers International Group, Inc. | 3871 | 466378 |
| Cushman & Wakefield PLC <sup>(a)</sup> | 154360 | 1548231 |
| FirstService Corp. | 2224 | 390078 |
| FirstService Corp. | 4645 | 814191 |
| Forestar Group, Inc. <sup>(a)</sup> | 1980 | 37917 |
| Howard Hughes Holdings, Inc. <sup>(a)</sup> | 3202 | 218729 |
| Newmark Group, Inc. - Class A | 42840 | 471668 |
|  |  | 3947192 |
| **Semiconductors & Semiconductor Equipment - 2.4%** | **Semiconductors & Semiconductor Equipment - 2.4%** |  |
| CEVA, Inc. <sup>(a)</sup> | 7482 | 140362 |
| Credo Technology Group Holding Ltd. <sup>(a)</sup> | 9840 | 599846 |
| Diodes, Inc. <sup>(a)</sup> | 7047 | 312887 |
| Ichor Holdings Ltd. <sup>(a)</sup> | 11681 | 184326 |
| Impinj, Inc. <sup>(a)</sup> | 3689 | 420878 |
| indie Semiconductor, Inc. - Class A <sup>(a)</sup> | 56524 | 149789 |
| Lattice Semiconductor Corp. <sup>(a)</sup> | 5950 | 267393 |
| MACOM Technology Solutions Holdings, Inc. <sup>(a)</sup> | 11724 | 1425756 |
| MKS, Inc. | 2593 | 213119 |
| NVE Corp. | 4696 | 334167 |
| Onto Innovation, Inc. <sup>(a)</sup> | 10102 | 928778 |
| Photronics, Inc. <sup>(a)</sup> | 7677 | 128283 |
| Power Integrations, Inc. | 13733 | 682942 |
| Rambus, Inc. <sup>(a)</sup> | 20852 | 1114956 |
| Semtech Corp. <sup>(a)</sup> | 8665 | 323464 |
| Silicon Laboratories, Inc. <sup>(a)</sup> | 6409 | 772477 |
| Silicon Motion Technology Corp. - ADR | 21158 | 1294870 |
| Tower Semiconductor Ltd. <sup>(a)</sup> | 13212 | 521081 |
| Veeco Instruments, Inc. <sup>(a)</sup> | 35903 | 693287 |
|  |  | 10508661 |
| **Software - 6.4%** | **Software - 6.4%** |  |
| ACI Worldwide, Inc. <sup>(a)</sup> | 52108 | 2410516 |
| Adeia, Inc. | 34529 | 443352 |
| Agilysys, Inc. <sup>(a)</sup> | 4504 | 477019 |
| Appfolio, Inc. - Class A <sup>(a)</sup> | 12956 | 2735918 |
| BlackBerry Ltd. <sup>(a)</sup> | 47722 | 188979 |
| BlackLine, Inc. <sup>(a)</sup> | 12946 | 724070 |
| Box, Inc. - Class A <sup>(a)</sup> | 7577 | 286562 |
| CCC Intelligent Solutions Holdings, Inc. <sup>(a)</sup> | 9956 | 87414 |
| Cognyte Software Ltd. <sup>(a)</sup> | 56987 | 621443 |
| Commvault Systems, Inc. <sup>(a)</sup> | 1887 | 345604 |
| Computer Modelling Group Ltd. | 8031 | 39400 |
| CoreCard Corp. <sup>(a)</sup> | 9 | 238 |
| CyberArk Software Ltd. <sup>(a)</sup> | 2069 | 791972 |
| Elastic NV <sup>(a)</sup> | 3349 | 270834 |
| Fair Isaac Corp. <sup>(a)</sup> | 154 | 265847 |
| Guidewire Software, Inc. <sup>(a)</sup> | 4479 | 963074 |
| Klaviyo, Inc. - Class A <sup>(a)</sup> | 19274 | 655316 |
| Manhattan Associates, Inc. <sup>(a)</sup> | 1672 | 315640 |
| MARA Holdings, Inc. <sup>(a)</sup> | 12478 | 176189 |
| nCino, Inc. <sup>(a)</sup> | 134312 | 3532406 |
| NCR Voyix Corp. <sup>(a)</sup> | 77364 | 857967 |
| OneSpan, Inc. | 17244 | 274697 |
| Onestream, Inc. <sup>(a)</sup> | 158179 | 4438503 |
| Q2 Holdings, Inc. <sup>(a)</sup> | 6378 | 558202 |
| Qualys, Inc. <sup>(a)</sup> | 1613 | 223481 |
| Radware Ltd. <sup>(a)</sup> | 11482 | 267760 |
| SPS Commerce, Inc. <sup>(a)</sup> | 19516 | 2747072 |
| Tenable Holdings, Inc. <sup>(a)</sup> | 9891 | 318688 |
| Teradata Corp. <sup>(a)</sup> | 24750 | 543510 |
| Tyler Technologies, Inc. <sup>(a)</sup> | 509 | 293688 |
| UiPath, Inc. - Class A <sup>(a)</sup> | 26341 | 350599 |
| Varonis Systems, Inc. <sup>(a)</sup> | 10829 | 516327 |
| Verint Systems, Inc. <sup>(a)</sup> | 49235 | 863582 |
| Vertex, Inc. - Class A <sup>(a)</sup> | 4889 | 193458 |
| Xperi, Inc. <sup>(a)</sup> | 27790 | 216484 |
|  |  | 27995811 |
| **Specialty Retail - 2.8%** | **Specialty Retail - 2.8%** |  |
| Abercrombie & Fitch Co. - Class A <sup>(a)</sup> | 2561 | 201013 |
| Academy Sports & Outdoors, Inc. | 6281 | 256956 |
| Advance Auto Parts, Inc. | 7429 | 356072 |
| American Eagle Outfitters, Inc. | 19911 | 218225 |
| Arhaus, Inc. <sup>(a)</sup> | 3318 | 29796 |
| Asbury Automotive Group, Inc. <sup>(a)</sup> | 670 | 152700 |
| Bath & Body Works, Inc. | 30211 | 849533 |
| Boot Barn Holdings, Inc. <sup>(a)</sup> | 5945 | 953043 |
| Buckle, Inc. | 3225 | 137417 |
| Build-A-Bear Workshop, Inc. | 1208 | 61656 |
| Caleres, Inc. | 13058 | 175630 |
| Designer Brands, Inc. - Class A | 3789 | 13451 |
| Destination XL Group, Inc. <sup>(a)</sup> | 2921 | 3301 |
| Five Below, Inc. <sup>(a)</sup> | 6864 | 800136 |
| Floor & Decor Holdings, Inc. - Class A <sup>(a)</sup> | 1806 | 129472 |
| Foot Locker, Inc. <sup>(a)</sup> | 7392 | 175634 |
| Gap Inc/The | 34709 | 774358 |
| Genesco, Inc. <sup>(a)</sup> | 964 | 20948 |
| Guess?, Inc. | 3652 | 38273 |
| Haverty Furniture Cos., Inc. | 1308 | 27416 |
| Lands' End, Inc. <sup>(a)</sup> | 1611 | 13565 |
| Murphy USA, Inc. | 251 | 107124 |
| National Vision Holdings, Inc. <sup>(a)</sup> | 31903 | 631998 |
| ODP Corp. <sup>(a)</sup> | 12494 | 205526 |
| Revolve Group, Inc. <sup>(a)</sup> | 108345 | 2231907 |
| Shoe Carnival, Inc. | 2062 | 39632 |
| Signet Jewelers Ltd. | 4143 | 275799 |
| Tile Shop Holdings, Inc. <sup>(a)</sup> | 2384 | 15186 |
| Tractor Supply Co. | 3776 | 182758 |
| Urban Outfitters, Inc. <sup>(a)</sup> | 7034 | 491677 |
| Valvoline, Inc. <sup>(a)</sup> | 42535 | 1471286 |
| Warby Parker, Inc. - Class A <sup>(a)</sup> | 33890 | 717451 |
| Wayfair, Inc. - Class A <sup>(a)</sup> | 4188 | 172713 |
| Winmark Corp. | 464 | 197116 |
|  |  | 12128768 |
| **Technology Hardware, Storage & Peripherals - 0.0%<sup>(b)</sup>** | **Technology Hardware, Storage & Peripherals - 0.0%<sup>(b)</sup>** |  |
| Diebold Nixdorf, Inc. <sup>(a)</sup> | 2661 | 128180 |
| Eastman Kodak Co. <sup>(a)</sup> | 4322 | 24549 |
|  |  | 152729 |
| **Textiles, Apparel & Luxury Goods - 0.9%** | **Textiles, Apparel & Luxury Goods - 0.9%** |  |
| Carter's, Inc. | 3533 | 110830 |
| Columbia Sportswear Co. | 3552 | 226547 |
| Crocs, Inc. <sup>(a)</sup> | 1841 | 187782 |
| Dr Martens PLC | 328506 | 263989 |
| G-III Apparel Group Ltd. <sup>(a)</sup> | 5445 | 158177 |
| Gildan Activewear, Inc. | 36906 | 1719820 |
| Movado Group, Inc. | 1330 | 21546 |
| Oxford Industries, Inc. | 1591 | 85405 |
| PVH Corp. | 2867 | 240169 |
| Rocky Brands, Inc. | 884 | 20111 |
| Superior Group of Cos., Inc. | 1445 | 14248 |
| Under Armour, Inc. - Class A <sup>(a)</sup> | 19402 | 130187 |
| Under Armour, Inc. - Class C <sup>(a)</sup> | 96478 | 607811 |
| Unifi, Inc. <sup>(a)</sup> | 750 | 3765 |
| Vera Bradley, Inc. <sup>(a)</sup> | 2217 | 4478 |
|  |  | 3794865 |
| **Trading Companies & Distributors - 2.8%** | **Trading Companies & Distributors - 2.8%** |  |
| AerCap Holdings NV | 13444 | 1555874 |
| Air Lease Corp. | 30038 | 1730489 |
| Applied Industrial Technologies, Inc. | 2082 | 471615 |
| BlueLinx Holdings, Inc. <sup>(a)</sup> | 1255 | 83985 |
| Boise Cascade Co. | 4068 | 353428 |
| DNOW, Inc. <sup>(a)</sup> | 9229 | 133082 |
| GATX Corp. | 10106 | 1609279 |
| H&E Equipment Services, Inc. | 3759 | 355752 |
| Herc Holdings, Inc. | 9294 | 1152456 |
| Hudson Technologies, Inc. <sup>(a)</sup> | 104 | 744 |
| Karat Packaging, Inc. | 860 | 27056 |
| McGrath RentCorp | 9859 | 1107954 |
| MRC Global, Inc. <sup>(a)</sup> | 8198 | 101737 |
| NPK International, Inc. <sup>(a)</sup> | 10115 | 81830 |
| Rush Enterprises, Inc. - Class A | 22820 | 1133013 |
| Rush Enterprises, Inc. - Class B | 897 | 46837 |
| SiteOne Landscape Supply, Inc. <sup>(a)</sup> | 7598 | 887522 |
| Transcat, Inc. <sup>(a)</sup> | 1245 | 108788 |
| Watsco, Inc. | 615 | 272796 |
| WESCO International, Inc. | 6280 | 1054349 |
|  |  | 12268586 |
| **Water Utilities - 0.0%<sup>(b)</sup>** | **Water Utilities - 0.0%<sup>(b)</sup>** |  |
| American States Water Co. | 2477 | 195361 |
| **Wireless Telecommunication Services - 0.1%** | **Wireless Telecommunication Services - 0.1%** |  |
| Telephone and Data Systems, Inc. | 13682 | 470113 |
| United States Cellular Corp. <sup>(a)</sup> | 1872 | 116008 |
|  |  | 586121 |
| **TOTAL COMMON STOCKS** (Cost $403,709,453) | **TOTAL COMMON STOCKS** (Cost $403,709,453) | 410196922 |
| **REAL ESTATE INVESTMENT TRUSTS - COMMON - 1.4%** | **Shares** | **Value**  |
| **Diversified REITs - 0.2%** | **Diversified REITs - 0.2%** |  |
| Alexander & Baldwin, Inc. | 18753 | 335866 |
| Broadstone Net Lease, Inc. | 43351 | 689715 |
|  |  | 1025581 |
| **Industrial REITs - 0.3%** | **Industrial REITs - 0.3%** |  |
| STAG Industrial, Inc. | 39284 | 1397725 |
| **Retail REITs - 0.8%** | **Retail REITs - 0.8%** |  |
| Brixmor Property Group, Inc. | 43279 | 1099719 |
| Getty Realty Corp. | 34966 | 1023105 |
| Kite Realty Group Trust | 21531 | 476266 |
| NNN REIT, Inc. | 19850 | 828936 |
|  |  | 3428026 |
| **Specialized REITs - 0.1%** | **Specialized REITs - 0.1%** |  |
| National Storage Affiliates Trust | 6726 | 231374 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS - COMMON** (Cost $6,147,101) | **TOTAL REAL ESTATE INVESTMENT TRUSTS - COMMON** (Cost $6,147,101) | 6082706 |
| **EXCHANGE TRADED FUNDS - 0.7%** | **Shares** | **Value** |
| iShares Russell 2000 Value ETF | 20598 | 3106796 |
| **TOTAL EXCHANGE TRADED FUNDS** (Cost $3,414,115) | **TOTAL EXCHANGE TRADED FUNDS** (Cost $3,414,115) | 3106796 |
| **SHORT-TERM INVESTMENTS - 3.6%** | **&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares** | **Value**  |
| **Money Market Funds - 3.6%** |  |  |
| First American Government Obligations Fund - Class X, 4.25% <sup>(c)</sup> | 15437796 | 15437796 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $15,437,796) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $15,437,796) | 15437796 |
| **TOTAL INVESTMENTS - 100.0% (**Cost $428,708,465**)** | **TOTAL INVESTMENTS - 100.0% (**Cost $428,708,465**)** | 434824220 |
| Liabilities in Excess of Other Assets - (0.0)% <sup>(b)</sup> | Liabilities in Excess of Other Assets - (0.0)% <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; (133381) |
|  |  | $434690839 |
| two | two | –% |

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| | |
|:---|:---|
| Percentages are stated as a percent of net assets. | –% |
| The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by the Adviser. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by the Adviser. |

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| |
|:---|
| ADR - American Depositary Receipt |
| AMBAC - American Municipal Bond Assurance Corporation |
| LP - Limited Partnership |
| PLC - Public Limited Company |
| REIT - Real Estate Investment Trust |

---

(a) Non-income producing security.

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

(c) The rate shown represents the 7-day annualized effective yield as of May 31, 2025.

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Column Small Cap Fund** | **Column Small Cap Fund** | **Column Small Cap Fund** | **Column Small Cap Fund** | **Column Small Cap Fund** | **Column Small Cap Fund** | **Column Small Cap Fund** |
| **Schedule of Forward Currency Contracts** | **Schedule of Forward Currency Contracts** | **Schedule of Forward Currency Contracts** | **Schedule of Forward Currency Contracts** | **Schedule of Forward Currency Contracts** | **Schedule of Forward Currency Contracts** | **Schedule of Forward Currency Contracts** |
| **May 31, 2025 (Unaudited)** | **May 31, 2025 (Unaudited)** | **May 31, 2025 (Unaudited)** | **May 31, 2025 (Unaudited)** | **May 31, 2025 (Unaudited)** | **May 31, 2025 (Unaudited)** | **May 31, 2025 (Unaudited)** |
| **Counterparty** | **Settlement**<br> **Date** | **Currency Purchased** | **Currency Purchased** | **Currency Sold** | **Currency Sold** | **Unrealized**<br> **Appreciation**<br> (Depreciation) |
| Citibank Global Markets, Inc. | 06/27/2025 | CAD | 1309871 | USD | 934314 | $21500 |
| Citibank Global Markets, Inc. | 06/27/2025 | USD | 2241067 | CAD | 3187657 | (84970) |
| **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | $(63470) |
| CAD - Canadian Dollar | CAD - Canadian Dollar | CAD - Canadian Dollar | CAD - Canadian Dollar | CAD - Canadian Dollar | CAD - Canadian Dollar | CAD - Canadian Dollar |
| USD - United States Dollar | USD - United States Dollar | USD - United States Dollar | USD - United States Dollar | USD - United States Dollar | USD - United States Dollar | USD - United States Dollar |

---

------

#### Summary of Fair Value Disclosure as of May 31, 2025 (Unaudited)
Column Small Cap Fund (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

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

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

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

The following is a summary of the fair valuation hierarchy of the Fund's securities as of May 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** | | | | |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | 404116821 | 6080101 |  | 410196922 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts - Common | 6082706 | – |  | 6082706 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Exchange Traded Funds | 3106796 | – |  | 3106796 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 15437796 | – |  | 15437796 |
| Total Investments | 428744119 | 6080101 |  | 434824220 |
| <u>Other Financial Instruments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Forwards\* | – | 21500 |  | 21500 |
| Total Other Financial Instruments | – | 21500 |  | 21500 |
| **Liabilities:** |  |  |  |  |
| <u>Other Financial Instruments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Forwards\* | – | (84970) |  | (84970) |
| Total Other Financial Instruments | – | (84970) |  | (84970) |
| \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of May 31, 2025. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of May 31, 2025. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of May 31, 2025. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of May 31, 2025. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of May 31, 2025. |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Trust for Professional Managers

- **b. Investment Company Act file number:** 811-10401

- **c. CIK number of Registrant:** 0001141819

- **d. LEI of Registrant:** 549300O1N816L3GGRD45

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

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

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 513-520-5925

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

- **a. Name of Series:** Column Small Cap Fund

- **b. EDGAR series identifier (if any):** S000082921

- **c. LEI of Series:** 529900WC7DVH27QU6186

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

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

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

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $435226233.37

**Total Liabilities:** $490025.87

**Net Assets:** $434736207.50

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000246265 | -5.91%               | -3.62%               | 5.53%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $446200.13               | $-25929632.00                              |
| Month 2  | $-4457411.83             | $-10445727.12                              |
| Month 3  | $-2773285.16             | $24750038.36                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                           | Title                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Abercrombie & Fitch Co         | Abercrombie & Fitch Co                       | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      2561 | NS      | $201012.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                   | Agilysys Inc                                 | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      4504 | NS      | $477018.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                     | Alight Inc                                   | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |     93439 | NS      | $510176.94    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Elementis PLC                  | Elementis PLC                                | CUSIP: N/A<br>LEI: 549300LQIH685LI2ML36       | Long             | EC               | CORP              | GB        |    436669 | NS      | $842960.62    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| American States Water Co       | American States Water Co                     | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      2477 | NS      | $195360.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                   | ArcBest Corp                                 | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      2471 | NS      | $154906.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc    | Arcutis Biotherapeutics Inc                  | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20094 | NS      | $262025.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solutions Inc       | Aris Water Solutions Inc                     | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8179 | NS      | $180265.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                     | Atkore Inc                                   | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |       798 | NS      | $51949.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                    | Avient Corp                                  | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     39442 | NS      | $1425039.46   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                      | Avnet Inc                                    | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      9345 | NS      | $467343.45    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV Corp                       | BKV Corp                                     | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |     31635 | NS      | $680152.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                 | BancFirst Corp                               | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |        25 | NS      | $3092.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                 | BankUnited Inc                               | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      5040 | NS      | $171259.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp                    | BayCom Corp                                  | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |       438 | NS      | $11558.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                   | Bel Fuse Inc                                 | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |       505 | NS      | $37269.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                  | BGC Group Inc                                | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    129341 | NS      | $1200284.48   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp             | CNX Resources Corp                           | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     40146 | NS      | $1295912.88   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co        | Central Garden & Pet Co                      | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      5850 | NS      | $187024.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Criteo SA                      | Criteo SA                                    | CUSIP: 226718104<br>LEI: 969500EELFB4RDMFHA76 | Long             | EC               | CORP              | FR        |     37516 | NS      | $955157.36    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc       | Cullen/Frost Bankers Inc                     | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     15343 | NS      | $1948254.14   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc            | Designer Brands Inc                          | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |      3789 | NS      | $13450.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                     | Diodes Inc                                   | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      7047 | NS      | $312886.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DocGo Inc                      | DocGo Inc                                    | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1143 | NS      | $1623.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc     | Driven Brands Holdings Inc                   | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39309 | NS      | $700486.38    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                      | Esab Corp                                    | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      2642 | NS      | $324939.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp       | Evolution Petroleum Corp                     | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |      1128 | NS      | $5064.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Servi | First Business Financial Services Inc        | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |       559 | NS      | $27262.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First of Long Island Corp/The  | First of Long Island Corp/The                | CUSIP: 320734106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       696 | NS      | $8261.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent | Frontier Communications Parent Inc           | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       340 | NS      | $12318.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko Inc                      | Funko Inc                                    | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |      3188 | NS      | $13357.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings  | Integra LifeSciences Holdings Corp           | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     10836 | NS      | $137183.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp          | Integer Holdings Corp                        | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      4129 | NS      | $490360.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                  | Interface Inc                                | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      7638 | NS      | $153447.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp           | JetBlue Airways Corp                         | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     31638 | NS      | $159771.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                 | Kennametal Inc                               | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      8763 | NS      | $188667.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp               | LendingClub Corp                             | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |      5572 | NS      | $55887.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Educational Services C | Lincoln Educational Services Corp            | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |      3491 | NS      | $83085.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex Inc                 | Omega Flex Inc                               | CUSIP: 682095104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18679 | NS      | $611176.88    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc          | Veeco Instruments Inc                        | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     35903 | NS      | $693286.93    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp            | Verra Mobility Corp                          | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     27622 | NS      | $653260.30    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Martens PLC                 | Dr Martens PLC                               | CUSIP: N/A<br>LEI: 213800QPT8YM6NQZPH28       | Long             | EC               | CORP              | GB        |    328506 | NS      | $263988.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Capital Holdings Ltd      | Axis Capital Holdings Ltd                    | CUSIP: N/A<br>LEI: 635400VD2NQBYAHMEM55       | Long             | EC               | CORP              | BM        |     10703 | NS      | $1110971.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelis Insurance Holdings Ltd | Fidelis Insurance Holdings Ltd               | CUSIP: N/A<br>LEI: 549300CDMGCAGJQ7DX03       | Long             | EC               | CORP              | BM        |      5389 | NS      | $94199.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc    | Fresh Del Monte Produce Inc                  | CUSIP: N/A<br>LEI: 529900I72V9F0FEZR228       | Long             | EC               | CORP              | US        |      4252 | NS      | $150180.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV             | AerCap Holdings NV                           | CUSIP: N/A<br>LEI: 549300SZYINBBLJQU475       | Long             | EC               | CORP              | IE        |     13444 | NS      | $1555874.12   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp          | Ardmore Shipping Corp                        | CUSIP: N/A<br>LEI: 549300J8HD7K6BHD8O28       | Long             | EC               | CORP              | IE        |      5082 | NS      | $48838.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp | Atlantic Union Bankshares Corp               | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33686 | NS      | $1011253.72   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Babcock & Wilcox Enterprises I | Babcock & Wilcox Enterprises Inc             | CUSIP: 05614L209<br>LEI: 5493006H661OZN2C0T54 | Long             | EC               | CORP              | US        |     66457 | NS      | $46400.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp            | Bank of Hawaii Corp                          | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      2953 | NS      | $196404.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc          | Bath & Body Works Inc                        | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     30211 | NS      | $849533.32    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackBerry Ltd                 | BlackBerry Ltd                               | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |     47722 | NS      | $188979.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Babcock International Group PL | Babcock International Group PLC              | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |     63355 | NS      | $802358.64    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Boise Cascade Co               | Boise Cascade Co                             | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      4068 | NS      | $353427.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc        | Dream Finders Homes Inc                      | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93122 | NS      | $1942524.92   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                 | Dorian LPG Ltd                               | CUSIP: N/A<br>LEI: 549300WP1W2WGMC7F395       | Long             | EC               | CORP              | US        |      5064 | NS      | $108420.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp        | Wintrust Financial Corp                      | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |       428 | NS      | $51107.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co              | Matrix Service Co                            | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |      2300 | NS      | $28106.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medallion Financial Corp       | Medallion Financial Corp                     | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |       799 | NS      | $7326.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercer International Inc       | Mercer International Inc                     | CUSIP: 588056101<br>LEI: 549300Z5IAG39VRTY874 | Long             | EC               | CORP              | CA        |      1870 | NS      | $6694.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co   | Northwest Natural Holding Co                 | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     13470 | NS      | $551865.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Pipe Co              | Northwest Pipe Co                            | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |       275 | NS      | $10626.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc           | OneMain Holdings Inc                         | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      5693 | NS      | $295125.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings Inc   | RCI Hospitality Holdings Inc                 | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |       737 | NS      | $29649.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc           | Ramaco Resources Inc                         | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      3507 | NS      | $31703.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc       | Revolution Medicines Inc                     | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      9221 | NS      | $363307.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc               | Ryder System Inc                             | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      4246 | NS      | $624713.98    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                   | SM Energy Co                                 | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     29605 | NS      | $693349.10    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy Inc           | SandRidge Energy Inc                         | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |      2779 | NS      | $27261.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp                  | Seaboard Corp                                | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |        27 | NS      | $72283.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc     | United Parks & Resorts Inc                   | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |      4039 | NS      | $180906.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications  | Shenandoah Telecommunications Co             | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |      5679 | NS      | $71441.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc    | Standard Motor Products Inc                  | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      1794 | NS      | $54358.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneridge Inc                 | Stoneridge Inc                               | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |      2330 | NS      | $11696.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings  | Sun Country Airlines Holdings Inc            | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |      5857 | NS      | $67824.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc           | Tri Pointe Homes Inc                         | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9878 | NS      | $291203.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc           | TTM Technologies Inc                         | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     26930 | NS      | $804129.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp      | Taylor Morrison Home Corp                    | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      8123 | NS      | $457162.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc      | Teledyne Technologies Inc                    | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       825 | NS      | $411559.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                     | Tennant Co                                   | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      1393 | NS      | $103667.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                     | Terex Corp                                   | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      6949 | NS      | $312774.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc   | Texas Capital Bancshares Inc                 | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     11221 | NS      | $804433.49    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Timberland Bancorp Inc/WA      | Timberland Bancorp Inc/WA                    | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       279 | NS      | $8489.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc                   | Metallus Inc                                 | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |      3276 | NS      | $41375.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue Inc                   | TrueBlue Inc                                 | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3188 | NS      | $19128.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY           | TrustCo Bank Corp NY                         | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1255 | NS      | $38955.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA  | United Community Banks Inc/GA                | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |      6815 | NS      | $195863.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc          | United Fire Group Inc                        | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       333 | NS      | $9473.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc           | Urban Outfitters Inc                         | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      7034 | NS      | $491676.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc          | Vera Therapeutics Inc                        | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5694 | NS      | $107901.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc            | Viavi Solutions Inc                          | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     30927 | NS      | $281744.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                   | Novocure Ltd                                 | CUSIP: N/A<br>LEI: 213800YPP55UMHWA4826       | Long             | EC               | CORP              | JE        |     12035 | NS      | $229988.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc   | Supernus Pharmaceuticals Inc                 | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      5989 | NS      | $189851.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc               | Talos Energy Inc                             | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     17870 | NS      | $143674.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                 | TechnipFMC PLC                               | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |     31195 | NS      | $971724.25    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                 | Tecnoglass Inc                               | CUSIP: N/A<br>LEI: 529900YRWTPOC2E6IO67       | Long             | EC               | CORP              | US        |      1846 | NS      | $158072.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc        | Accel Entertainment Inc                      | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5974 | NS      | $67028.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                   | Lindsay Corp                                 | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      1746 | NS      | $243392.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                 | Littelfuse Inc                               | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      4524 | NS      | $927691.44    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp             | BOK Financial Corp                           | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |       797 | NS      | $75252.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp/The                | Marcus Corp/The                              | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |      2576 | NS      | $47604.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corp           | Marine Products Corp                         | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       571 | NS      | $4745.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc      | Benchmark Electronics Inc                    | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     25835 | NS      | $943494.20    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp               | Black Hills Corp                             | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     19415 | NS      | $1135195.05   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/IN           | Merchants Bancorp/IN                         | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |      1400 | NS      | $44828.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp | Metropolitan Bank Holding Corp               | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       738 | NS      | $47726.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc        | Mirion Technologies Inc                      | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     37463 | NS      | $715543.30    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services In | Orrstown Financial Services Inc              | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |       840 | NS      | $25250.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp              | Bloom Energy Corp                            | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     16965 | NS      | $313343.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp               | Boyd Gaming Corp                             | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      9343 | NS      | $700444.71    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion SA                       | Orion SA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      6551 | NS      | $71340.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc      | Brighthouse Financial Inc                    | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      5498 | NS      | $328835.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc     | Brixmor Property Group Inc                   | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     43279 | NS      | $1099719.39   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp               | QuidelOrtho Corp                             | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      9486 | NS      | $290935.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp         | Heritage Commerce Corp                       | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |      4001 | NS      | $37049.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc      | Hertz Global Holdings Inc                    | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |      3880 | NS      | $25414.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies Inc        | Hudson Technologies Inc                      | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       104 | NS      | $743.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp             | IPG Photonics Corp                           | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      8525 | NS      | $564866.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor Inc        | indie Semiconductor Inc                      | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |     56524 | NS      | $149788.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inotiv Inc                     | Inotiv Inc                                   | CUSIP: 45783Q100<br>LEI: 549300FH5Z13X0Q5SK81 | Long             | EC               | CORP              | US        |      1768 | NS      | $4596.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp  | International Bancshares Corp                | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      4105 | NS      | $257096.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                    | Novanta Inc                                  | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8974 | NS      | $1111160.68   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health Inc               | Nutex Health Inc                             | CUSIP: 67079U306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       531 | NS      | $89069.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Onestream Inc                  | Onestream Inc                                | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |    158179 | NS      | $4438502.74   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc         | Ormat Technologies Inc                       | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     15655 | NS      | $1163636.15   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                       | PVH Corp                                     | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      2867 | NS      | $240168.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 Inc                        | P10 Inc                                      | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32368 | NS      | $351516.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Park-Ohio Holdings Corp        | Park-Ohio Holdings Corp                      | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       831 | NS      | $15207.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Co | Peapack-Gladstone Financial Corp             | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      1094 | NS      | $29997.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp        | Perdoceo Education Corp                      | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |      6934 | NS      | $236033.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc               | QCR Holdings Inc                             | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      1174 | NS      | $79010.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                     | Qualys Inc                                   | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      1613 | NS      | $223481.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                        | RXO Inc                                      | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     11807 | NS      | $183362.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp       | Regional Management Corp                     | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |       372 | NS      | $9839.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications Inc      | Ribbon Communications Inc                    | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |    148313 | NS      | $501297.94    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc     | Select Water Solutions Inc                   | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     35210 | NS      | $283088.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                   | Semtech Corp                                 | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      8665 | NS      | $323464.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp         | Strattec Security Corp                       | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |       100 | NS      | $5598.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc        | Alexander & Baldwin Inc                      | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18753 | NS      | $335866.23    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                        | ATI Inc                                      | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      9525 | NS      | $758571.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                   | Ameresco Inc                                 | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |      2041 | NS      | $28124.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                  | AMERISAFE Inc                                | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      2643 | NS      | $125463.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplify Energy Corp            | Amplify Energy Corp                          | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |      4789 | NS      | $13744.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp       | Atlanticus Holdings Corp                     | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       139 | NS      | $6817.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp            | Avery Dennison Corp                          | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      4949 | NS      | $879585.77    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods Inc                  | B&G Foods Inc                                | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |      5743 | NS      | $24178.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Hold | CCC Intelligent Solutions Holdings Inc       | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9956 | NS      | $87413.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc            | CSW Industrials Inc                          | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |       647 | NS      | $197846.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                   | Cars.com Inc                                 | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |      6615 | NS      | $67803.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co        | Central Garden & Pet Co                      | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      1067 | NS      | $38476.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                       | CEVA Inc                                     | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |      7482 | NS      | $140362.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The     | Cheesecake Factory Inc/The                   | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      4697 | NS      | $259133.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment  | Dave & Buster's Entertainment Inc            | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |      6511 | NS      | $142981.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group  | Diamond Hill Investment Group Inc            | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |        48 | NS      | $6780.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc            | Diebold Nixdorf Inc                          | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      2661 | NS      | $128180.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc              | Eagle Bancorp Inc                            | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      1978 | NS      | $34812.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                  | EchoStar Corp                                | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     11790 | NS      | $209036.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc      | Edgewise Therapeutics Inc                    | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10059 | NS      | $143642.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions Inc      | Emergent BioSolutions Inc                    | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |      8944 | NS      | $56526.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                      | Enpro Inc                                    | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |       789 | NS      | $146075.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc      | Ethan Allen Interiors Inc                    | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2619 | NS      | $68434.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc     | Floor & Decor Holdings Inc                   | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      1806 | NS      | $129472.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Foot Locker Inc                | Foot Locker Inc                              | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |      7392 | NS      | $175633.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc              | GXO Logistics Inc                            | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     46048 | NS      | $1894414.72   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp                    | Graham Corp                                  | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |       974 | NS      | $38404.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc     | Great Southern Bancorp Inc                   | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |       702 | NS      | $39269.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp           | Hancock Whitney Corp                         | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      6247 | NS      | $341523.49    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                   | Harmonic Inc                                 | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |      4818 | NS      | $43458.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                    | Hawkins Inc                                  | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      8768 | NS      | $1170440.32   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc  | Healthcare Services Group Inc                | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |      7894 | NS      | $111305.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc          | Heartland Express Inc                        | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |      3945 | NS      | $35307.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc     | Hilton Grand Vacations Inc                   | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     23119 | NS      | $882452.23    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hinge Health Inc               | Hinge Health Inc                             | CUSIP: 433313103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4426 | NS      | $171905.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hooker Furnishings Corp        | Hooker Furnishings Corp                      | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       707 | NS      | $6942.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products In | Installed Building Products Inc              | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     10376 | NS      | $1654764.48   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                   | Innoviva Inc                                 | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      7473 | NS      | $146246.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc        | Methode Electronics Inc                      | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |      2110 | NS      | $16774.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America Inc  | Motorcar Parts of America Inc                | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |      1574 | NS      | $17534.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc         | Mueller Industries Inc                       | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      5470 | NS      | $425948.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc  | Shoals Technologies Group Inc                | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3480 | NS      | $16425.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc            | Silgan Holdings Inc                          | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     18795 | NS      | $1035040.65   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc   | SiteOne Landscape Supply Inc                 | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      7598 | NS      | $887522.38    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc             | Champion Homes Inc                           | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14343 | NS      | $938032.20    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc             | SmartFinancial Inc                           | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       996 | NS      | $31652.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc                  | Steelcase Inc                                | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |     12892 | NS      | $132916.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp              | FirstService Corp                            | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      4645 | NS      | $814190.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd            | Signet Jewelers Ltd                          | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | US        |      4143 | NS      | $275799.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                       | AAON Inc                                     | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39256 | NS      | $3779960.24   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                | Alamo Group Inc                              | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      1181 | NS      | $233885.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc               | Cytokinetics Inc                             | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      5265 | NS      | $163320.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc | Fortune Brands Innovations Inc               | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     10161 | NS      | $512114.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies Inc  | Forum Energy Technologies Inc                | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |      1220 | NS      | $17982.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Full House Resorts Inc         | Full House Resorts Inc                       | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Long             | EC               | CORP              | US        |      2886 | NS      | $9177.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd        | G-III Apparel Group Ltd                      | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |      5445 | NS      | $158177.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                       | DNOW Inc                                     | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |      9229 | NS      | $133082.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                | Q2 Holdings Inc                              | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      6378 | NS      | $558202.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Radius Recycling Inc           | Radius Recycling Inc                         | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |       726 | NS      | $21496.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc               | TriNet Group Inc                             | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     10605 | NS      | $882442.05    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Radware Ltd                    | Radware Ltd                                  | CUSIP: N/A<br>LEI: 254900LYRZOTBQ99ZG59       | Long             | EC               | CORP              | IL        |     11482 | NS      | $267760.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings Inc               | DHT Holdings Inc                             | CUSIP: N/A<br>LEI: 549300SMD6IVZYT74K40       | Long             | EC               | CORP              | BM        |     70820 | NS      | $820095.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd   | Genco Shipping & Trading Ltd                 | CUSIP: N/A<br>LEI: 5493003MBZ5GU8QHXZ58       | Long             | EC               | CORP              | US        |      4673 | NS      | $61870.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc   | Covenant Logistics Group Inc                 | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1804 | NS      | $40950.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Sto | Cracker Barrel Old Country Store Inc         | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      2638 | NS      | $151526.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                   | Crane NXT Co                                 | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     13159 | NS      | $705453.99    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc                 | Daktronics Inc                               | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |      5006 | NS      | $74289.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                   | Duolingo Inc                                 | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1238 | NS      | $643277.18    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc   | FactSet Research Systems Inc                 | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      1476 | NS      | $676391.76    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                | Fair Isaac Corp                              | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       154 | NS      | $265847.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmer Mac                     | Federal Agricultural Mortgage Corp           | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |       671 | NS      | $125087.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial C | First Commonwealth Financial Corp            | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     89505 | NS      | $1398068.10   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc | First Financial Bankshares Inc               | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |      4458 | NS      | $157189.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc          | Helmerich & Payne Inc                        | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |      9150 | NS      | $139537.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc              | Herc Holdings Inc                            | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      9294 | NS      | $1152456.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HighPeak Energy Inc            | HighPeak Energy Inc                          | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |      2712 | NS      | $26821.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc               | Hope Bancorp Inc                             | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |      7690 | NS      | $77207.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises Inc      | Hovnanian Enterprises Inc                    | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |       198 | NS      | $17875.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc     | Howard Hughes Holdings Inc                   | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |      3202 | NS      | $218728.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Inc                | Hyster-Yale Inc                              | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       938 | NS      | $37670.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp          | Independent Bank Corp                        | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      2737 | NS      | $168325.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI       | Independent Bank Corp/MI                     | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1675 | NS      | $52812.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                     | Insmed Inc                                   | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     11348 | NS      | $791296.04    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc         | Insteel Industries Inc                       | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      2308 | NS      | $80826.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCard Corp                  | CoreCard Corp                                | CUSIP: 45816D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         9 | NS      | $237.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express In | International Money Express Inc              | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1872 | NS      | $20648.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash Inc            | Intrepid Potash Inc                          | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |      1040 | NS      | $39270.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc     | Iridium Communications Inc                   | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      7508 | NS      | $190703.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                        | KBR Inc                                      | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     35053 | NS      | $1829416.07   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                     | Kadant Inc                                   | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |       735 | NS      | $230723.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc      | Kinsale Capital Group Inc                    | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      6065 | NS      | $2862619.35   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc       | Manhattan Associates Inc                     | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      1672 | NS      | $315640.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc  | Oceaneering International Inc                | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     15735 | NS      | $300066.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN        | Old National Bancorp/IN                      | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     22404 | NS      | $467347.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc            | Stellar Bancorp Inc                          | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |       822 | NS      | $22128.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc               | StoneX Group Inc                             | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      3090 | NS      | $261583.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                   | Sylvamo Corp                                 | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      2078 | NS      | $110071.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp         | Synovus Financial Corp                       | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      3913 | NS      | $187158.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA       | Towne Bank/Portsmouth VA                     | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |      1977 | NS      | $68325.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc             | UFP Industries Inc                           | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      9836 | NS      | $959600.16    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Cellular Corp    | United States Cellular Corp                  | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |      1872 | NS      | $116007.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute  | Universal Technical Institute Inc            | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      5304 | NS      | $188451.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                       | Dole PLC                                     | CUSIP: N/A<br>LEI: 635400JUG5XJXOPPJJ47       | Long             | EC               | CORP              | IE        |      6864 | NS      | $97194.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd              | IBEX Holdings Ltd                            | CUSIP: N/A<br>LEI: 5493000GRFLPVYU2CX17       | Long             | EC               | CORP              | US        |      1278 | NS      | $36793.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Game Technology  | International Game Technology PLC            | CUSIP: N/A<br>LEI: 549300UQ6KHRCZDRGZ76       | Long             | EC               | CORP              | US        |     66687 | NS      | $980965.77    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd             | Liberty Global Ltd                           | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | GB        |      5316 | NS      | $51193.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviz Technologies Ltd       | Innoviz Technologies Ltd                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     43422 | NS      | $39514.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV        | Expro Group Holdings NV                      | CUSIP: N/A<br>LEI: 724500LJYA8QIT73H017       | Long             | EC               | CORP              | US        |    101736 | NS      | $846443.52    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                        | ADT Inc                                      | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62198 | NS      | $517487.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc             | ABM Industries Inc                           | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     15662 | NS      | $824604.30    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc         | Advance Auto Parts Inc                       | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      7429 | NS      | $356071.97    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co            | Allegiant Travel Co                          | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      1874 | NS      | $104156.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc   | Bread Financial Holdings Inc                 | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     23687 | NS      | $1213721.88   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing  | American Axle & Manufacturing Holdings Inc   | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |     13181 | NS      | $57864.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp         | American Woodmark Corp                       | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      2961 | NS      | $166911.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                | Bancorp Inc/The                              | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     14491 | NS      | $740490.10    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc         | Banc of California Inc                       | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     28846 | NS      | $395767.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp          | Bank of Marin Bancorp                        | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       923 | NS      | $19669.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                    | Banner Corp                                  | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2340 | NS      | $144261.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares          | Bar Harbor Bankshares                        | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       953 | NS      | $27713.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioventus Inc                  | Bioventus Inc                                | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3172 | NS      | $20554.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc           | BJ's Restaurants Inc                         | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      2621 | NS      | $116922.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                  | BlackLine Inc                                | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     12871 | NS      | $719875.03    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc          | BlueLinx Holdings Inc                        | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      1255 | NS      | $83984.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc         | Boot Barn Holdings Inc                       | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      5945 | NS      | $953042.95    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc      | Brinker International Inc                    | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      4787 | NS      | $826379.81    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc    | Brookdale Senior Living Inc                  | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     20812 | NS      | $135486.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                     | Cabot Corp                                   | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      6345 | NS      | $473908.05    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                      | Calix Inc                                    | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      3059 | NS      | $141448.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                   | Carter's Inc                                 | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      3533 | NS      | $110830.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp         | Cathay General Bancorp                       | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      4726 | NS      | $202532.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp | Central Pacific Financial Corp               | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      1922 | NS      | $51317.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemung Financial Corp         | Chemung Financial Corp                       | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       162 | NS      | $7592.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                | City Holding Co                              | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        20 | NS      | $2357.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colony Bankcorp Inc            | Colony Bankcorp Inc                          | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       628 | NS      | $9602.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                    | CONMED Corp                                  | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      3303 | NS      | $187445.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc         | ConnectOne Bancorp Inc                       | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      2576 | NS      | $59170.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co                  | Crawford & Co                                | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |      1199 | NS      | $12457.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc          | Customers Bancorp Inc                        | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      2735 | NS      | $139375.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp          | Encompass Health Corp                        | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      6892 | NS      | $833242.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Bancorp Inc/MA      | Enterprise Bancorp Inc/MA                    | CUSIP: 293668109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       202 | NS      | $7787.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc           | Extreme Networks Inc                         | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     26124 | NS      | $409363.08    | 0.09%             |  |  |  | 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        |     21807 | NS      | $902155.59    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp               | First Busey Corp                             | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |      5624 | NS      | $124402.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                | 1st Source Corp                              | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       773 | NS      | $46812.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc         | FirstCash Holdings Inc                       | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11651 | NS      | $1490279.41   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexsteel Industries Inc       | Flexsteel Industries Inc                     | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |       395 | NS      | $11996.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp                    | Enviri Corp                                  | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     69748 | NS      | $568446.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                    | Hexcel Corp                                  | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     15871 | NS      | $839417.19    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp         | Hillman Solutions Corp                       | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62560 | NS      | $452934.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Holley Inc                     | Holley Inc                                   | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |    139084 | NS      | $269822.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries Inc             | LSB Industries Inc                           | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |      5554 | NS      | $42043.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc   | Life Time Group Holdings Inc                 | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18361 | NS      | $525124.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp             | MVB Financial Corp                           | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |       672 | NS      | $13144.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                     | Macy's Inc                                   | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     31054 | NS      | $369232.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| thyssenkrupp AG                | thyssenkrupp AG                              | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               | CORP              | DE        |     43435 | NS      | $424420.03    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mueller Water Products Inc     | Mueller Water Products Inc                   | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     41127 | NS      | $1008845.31   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                        | NOV Inc                                      | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     43149 | NS      | $517788.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bankshares Inc        | National Bankshares Inc                      | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |       209 | NS      | $5354.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc   | National Vision Holdings Inc                 | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     31903 | NS      | $631998.43    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                    | NETGEAR Inc                                  | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      2917 | NS      | $85555.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The          | New York Times Co/The                        | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      7900 | NS      | $451248.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp            | Peabody Energy Corp                          | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     15542 | NS      | $204532.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Potbelly Corp                  | Potbelly Corp                                | CUSIP: 73754Y100<br>LEI: 54930027NUULUR2P5W11 | Long             | EC               | CORP              | US        |      2325 | NS      | $24807.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc         | Power Integrations Inc                       | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     13733 | NS      | $682942.09    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA  | Preferred Bank/Los Angeles CA                | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |       778 | NS      | $65048.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp          | Tenet Healthcare Corp                        | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      2782 | NS      | $469518.14    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                 | Tetra Tech Inc                               | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      9447 | NS      | $330078.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc            | Texas Roadhouse Inc                          | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      2094 | NS      | $408769.74    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                  | Timken Co/The                                | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      4115 | NS      | $281836.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co              | Tractor Supply Co                            | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      3776 | NS      | $182758.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                   | Transcat Inc                                 | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      1245 | NS      | $108788.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc               | Under Armour Inc                             | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     96478 | NS      | $607811.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp         | Univest Financial Corp                       | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      1879 | NS      | $55468.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verona Pharma PLC              | Verona Pharma PLC                            | CUSIP: 925050106<br>LEI: 213800EVI6O6J3TIAL06 | Long             | EC               | CORP              | GB        |      3359 | NS      | $272750.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc | Virtus Investment Partners Inc               | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |       379 | NS      | $64695.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp            | WSFS Financial Corp                          | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     28188 | NS      | $1490863.32   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc           | Warrior Met Coal Inc                         | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     19750 | NS      | $897637.50    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                    | Wayfair Inc                                  | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      4188 | NS      | $172713.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc         | Werner Enterprises Inc                       | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      6822 | NS      | $177030.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc          | Worthington Steel Inc                        | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |       978 | NS      | $24352.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc              | YETI Holdings Inc                            | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      6779 | NS      | $207166.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA               | Zions Bancorp NA                             | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     31890 | NS      | $1510310.40   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                 | Constellium SE                               | CUSIP: N/A<br>LEI: 724500KRJEMC79KAAU28       | Long             | EC               | CORP              | FR        |     54474 | NS      | $661314.36    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of NT Butterfield & Son L | Bank of NT Butterfield & Son Ltd/The         | CUSIP: N/A<br>LEI: 549300V8RVM0EMTDPF28       | Long             | EC               | CORP              | BM        |      3631 | NS      | $153082.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                   | Biohaven Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      8034 | NS      | $118983.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratasys Ltd                  | Stratasys Ltd                                | CUSIP: N/A<br>LEI: 529900MU215GIP9SZ741       | Long             | EC               | CORP              | US        |     49219 | NS      | $508432.27    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp               | ACCO Brands Corp                             | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |      7346 | NS      | $26372.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc               | AMC Networks Inc                             | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |      4427 | NS      | $29262.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc  | Academy Sports & Outdoors Inc                | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6281 | NS      | $256955.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc       | Acadia Healthcare Co Inc                     | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     14756 | NS      | $334075.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc              | ACI Worldwide Inc                            | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     52108 | NS      | $2410516.08   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Acme United Corp               | Acme United Corp                             | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |       469 | NS      | $18666.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                      | Adeia Inc                                    | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34529 | NS      | $443352.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc | Advanced Energy Industries Inc               | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      1520 | NS      | $174465.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp      | Albany International Corp                    | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     13394 | NS      | $884941.58    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                     | Alcoa Corp                                   | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     15539 | NS      | $415979.03    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                     | ALLETE Inc                                   | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |      6827 | NS      | $444028.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources  | Alpha Metallurgical Resources Inc            | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1279 | NS      | $143299.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc          | Alphatec Holdings Inc                        | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     77114 | NS      | $958527.02    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc            | Amerant Bancorp Inc                          | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |       396 | NS      | $6941.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc           | Bridgebio Pharma Inc                         | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     12851 | NS      | $440146.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc       | Broadstone Net Lease Inc                     | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     43351 | NS      | $689714.41    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookline Bancorp Inc          | Brookline Bancorp Inc                        | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5515 | NS      | $56969.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                    | Bruker Corp                                  | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     19960 | NS      | $732532.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc  | Business First Bancshares Inc                | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      1960 | NS      | $46628.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp            | Federal Signal Corp                          | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     12170 | NS      | $1144831.90   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp        | First Financial Bancorp                      | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |      5907 | NS      | $142713.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc       | First Mid Bancshares Inc                     | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1408 | NS      | $49674.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The              | Middleby Corp/The                            | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      5026 | NS      | $734449.38    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc     | Midland States Bancorp Inc                   | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |      1681 | NS      | $28375.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Managem | Artisan Partners Asset Management Inc        | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     41900 | NS      | $1688570.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                    | Ashland Inc                                  | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     11646 | NS      | $576593.46    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunting PLC                    | Hunting PLC                                  | CUSIP: N/A<br>LEI: 2138008S5FL78ITZRN66       | Long             | EC               | CORP              | GB        |     96561 | NS      | $334305.58    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CVR Energy Inc                 | CVR Energy Inc                               | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      3756 | NS      | $87852.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 Global Inc                 | NV5 Global Inc                               | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12495 | NS      | $276139.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc         | Northfield Bancorp Inc                       | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2447 | NS      | $28580.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                    | CorVel Corp                                  | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       693 | NS      | $77110.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc             | Forestar Group Inc                           | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      1980 | NS      | $37917.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc       | Northwest Bancshares Inc                     | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7200 | NS      | $88416.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                | OSI Systems Inc                              | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      3709 | NS      | $812678.99    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                   | Gentherm Inc                                 | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     13854 | NS      | $379114.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc          | Gildan Activewear Inc                        | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     36906 | NS      | $1719819.60   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp      | OceanFirst Financial Corp                    | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3769 | NS      | $63356.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                 | PBF Energy Inc                               | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      6218 | NS      | $118452.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gran Tierra Energy Inc         | Gran Tierra Energy Inc                       | CUSIP: 38500T200<br>LEI: 549300IH2S17MAIUCM32 | Long             | EC               | CORP              | CA        |      3835 | NS      | $18292.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc     | Grid Dynamics Holdings Inc                   | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     12478 | NS      | $156349.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp               | Haemonetics Corp                             | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     12870 | NS      | $871427.70    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co             | Hallador Energy Co                           | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |      2890 | NS      | $49852.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc         | Pacira BioSciences Inc                       | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5949 | NS      | $153722.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp         | Paylocity Holding Corp                       | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      3255 | NS      | $621379.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services In | PennyMac Financial Services Inc              | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      2000 | NS      | $192000.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp         | Permian Resources Corp                       | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     29895 | NS      | $376975.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                 | Photronics Inc                               | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      7677 | NS      | $128282.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                      | Pool Corp                                    | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       592 | NS      | $177949.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc               | SPS Commerce Inc                             | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     19516 | NS      | $2747072.16   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc       | Southside Bancshares Inc                     | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |        40 | NS      | $1127.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc            | STAG Industrial Inc                          | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     39284 | NS      | $1397724.72   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TWFG Inc                       | TWFG Inc                                     | CUSIP: 87318A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        85 | NS      | $2975.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc              | Hamilton Lane Inc                            | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      6352 | NS      | $946448.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp           | Hanmi Financial Corp                         | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      2235 | NS      | $51226.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                   | Teleflex Inc                                 | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      9164 | NS      | $1120482.28   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc           | Tenable Holdings Inc                         | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |      9891 | NS      | $318688.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| C&F Financial Corp             | C&F Financial Corp                           | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |       123 | NS      | $8184.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp/PA          | CNB Financial Corp/PA                        | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |      1526 | NS      | $33068.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                  | Teradata Corp                                | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     24750 | NS      | $543510.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc        | Viking Therapeutics Inc                      | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |      3752 | NS      | $100553.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market Inc       | Village Super Market Inc                     | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |       945 | NS      | $36458.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc     | Vishay Intertechnology Inc                   | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     12073 | NS      | $169867.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HarborOne Bancorp Inc          | HarborOne Bancorp Inc                        | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |        59 | NS      | $671.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc      | Haverty Furniture Cos Inc                    | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |      1308 | NS      | $27415.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                    | Vistra Corp                                  | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      3478 | NS      | $558462.46    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                     | Watsco Inc                                   | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       615 | NS      | $272795.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeStreet Inc                 | HomeStreet Inc                               | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        24 | NS      | $312.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corp                       | NVE Corp                                     | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |      4696 | NS      | $334167.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp         | Webster Financial Corp                       | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     18959 | NS      | $976009.32    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc               | Weis Markets Inc                             | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1459 | NS      | $110592.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                 | NewMarket Corp                               | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       200 | NS      | $128812.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc          | NPK International Inc                        | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     10115 | NS      | $81830.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services I | West Pharmaceutical Services Inc             | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       520 | NS      | $109642.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp       | Western Alliance Bancorp                     | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     22675 | NS      | $1641896.75   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                   | Nordson Corp                                 | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |       142 | NS      | $30102.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                 | Northeast Bank                               | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |       475 | NS      | $39819.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                 | Whirlpool Corp                               | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      5411 | NS      | $422544.99    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp          | World Acceptance Corp                        | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       210 | NS      | $32440.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                   | Nuvalent Inc                                 | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3992 | NS      | $297843.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc     | ServisFirst Bancshares Inc                   | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44601 | NS      | $3319652.43   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc             | SunCoke Energy Inc                           | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     12065 | NS      | $98209.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp              | Talen Energy Corp                            | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3309 | NS      | $807230.55    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc    | Worthington Enterprises Inc                  | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      3322 | NS      | $195699.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc   | Wyndham Hotels & Resorts Inc                 | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      2866 | NS      | $237247.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                   | Cadence Bank                                 | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     48310 | NS      | $1463793.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc            | Cal-Maine Foods Inc                          | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      5347 | NS      | $512937.71    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc         | TETRA Technologies Inc                       | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |    103076 | NS      | $276243.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp        | Texas Pacific Land Corp                      | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        49 | NS      | $54587.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                 | Noble Corp PLC                               | CUSIP: N/A<br>LEI: 549300I3HBUNXO0OG954       | Long             | EC               | CORP              | US        |      5584 | NS      | $138315.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic American Tankers Ltd    | Nordic American Tankers Ltd                  | CUSIP: N/A<br>LEI: 213800W4T8AMPKIPIU94       | Long             | EC               | CORP              | NO        |     17713 | NS      | $46939.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp           | Camden National Corp                         | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |     13290 | NS      | $522828.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                  | Celestica Inc                                | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     10640 | NS      | $1227643.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp                 | ChampionX Corp                               | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |     16832 | NS      | $405146.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories Int | Charles River Laboratories International Inc | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      2002 | NS      | $271531.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                     | Ciena Corp                                   | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     30622 | NS      | $2451597.32   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc               | Coeur Mining Inc                             | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     11652 | NS      | $94148.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc         | Comstock Resources Inc                       | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |      7249 | NS      | $168901.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                   | Conduent Inc                                 | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |    133191 | NS      | $298347.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co              | DXC Technology Co                            | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     22387 | NS      | $340282.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp              | Devon Energy Corp                            | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     16188 | NS      | $489848.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc  | Dime Community Bancshares Inc                | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2761 | NS      | $70847.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Kodak Co               | Eastman Kodak Co                             | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |      4322 | NS      | $24548.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                    | Ecovyst Inc                                  | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1676 | NS      | $12486.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp        | Enerpac Tool Group Corp                      | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     81056 | NS      | $3475681.28   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ERO Copper Corp                | ERO Copper Corp                              | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |     46457 | NS      | $655508.27    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp           | First Advantage Corp                         | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |     44908 | NS      | $768824.96    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp         | WillScot Holdings Corp                       | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     53923 | NS      | $1453224.85   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc       | Winnebago Industries Inc                     | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |       784 | NS      | $26601.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                   | La-Z-Boy Inc                                 | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      7475 | NS      | $313127.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc               | Latham Group Inc                             | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1408 | NS      | $7955.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc               | Leonardo DRS Inc                             | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     16532 | NS      | $699303.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc  | Lincoln Electric Holdings Inc                | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      5200 | NS      | $1006668.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitecap Resources Inc         | Whitecap Resources Inc                       | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |     37633 | NS      | $234734.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC        | Cushman & Wakefield PLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    154360 | NS      | $1548230.80   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomad Foods Ltd                | Nomad Foods Ltd                              | CUSIP: N/A<br>LEI: 5493000ZZ1837DS2SI43       | Long             | EC               | CORP              | GB        |     28809 | NS      | $504157.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Grou | White Mountains Insurance Group Ltd          | CUSIP: N/A<br>LEI: 549300N3FL068JERBG02       | Long             | EC               | CORP              | US        |        92 | NS      | $164201.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| M-TRON INDUSTRIES INC          | M-Tron Industries Inc                        | CUSIP: 55380K125<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        14 | NS      | $11.34        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                  | MYR Group Inc                                | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      3482 | NS      | $546151.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Bulkers Holdings Ltd | Costamare Bulkers Holdings Ltd               | CUSIP: N/A<br>LEI: 529900XOR3ESNE5WKB78       | Long             | EC               | CORP              | MC        |       892 | NS      | $8349.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc               | Malibu Boats Inc                             | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1909 | NS      | $57537.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd           | Marten Transport Ltd                         | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6237 | NS      | $81330.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                  | Materion Corp                                | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |       734 | NS      | $56833.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc            | Mercury Systems Inc                          | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     11117 | NS      | $547512.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Metsera Inc                    | Metsera Inc                                  | CUSIP: 59267L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3702 | NS      | $98917.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc/TN       | Miller Industries Inc/TN                     | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      1263 | NS      | $57251.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                | Morningstar Inc                              | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     15861 | NS      | $4891849.62   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc               | Movado Group Inc                             | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |      1330 | NS      | $21546.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                 | Murphy USA Inc                               | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       251 | NS      | $107124.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc               | NMI Holdings Inc                             | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      5895 | NS      | $234149.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp    | National Bank Holdings Corp                  | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19036 | NS      | $688151.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Tr | National Storage Affiliates Trust            | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |      6726 | NS      | $231374.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Gas Services Group Inc | Natural Gas Services Group Inc               | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1559 | NS      | $37369.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nature's Sunshine Products Inc | Nature's Sunshine Products Inc               | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1484 | NS      | $22942.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                    | Neogen Corp                                  | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     12118 | NS      | $71011.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                | NeoGenomics Inc                              | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42556 | NS      | $309807.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc              | Newmark Group Inc                            | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42840 | NS      | $471668.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc        | Nexstar Media Group Inc                      | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      1917 | NS      | $326695.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International Inc   | Oil States International Inc                 | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |      5223 | NS      | $22720.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc              | Shoe Carnival Inc                            | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2062 | NS      | $39631.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                    | SI-BONE Inc                                  | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     28472 | NS      | $538120.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                    | SkyWest Inc                                  | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      5283 | NS      | $535960.35    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith Douglas Homes Corp       | Smith Douglas Homes Corp                     | CUSIP: 83207R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29891 | NS      | $561352.98    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP Inc                        | BRP Inc                                      | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |      1510 | NS      | $66513.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd               | Essent Group Ltd                             | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | US        |      4852 | NS      | $281416.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd          | Nabors Industries Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       597 | NS      | $15408.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corp Ltd                   | SFL Corp Ltd                                 | CUSIP: N/A<br>LEI: 549300RLYYPSB0C7RH77       | Long             | EC               | CORP              | NO        |     14626 | NS      | $125491.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd       | OneSpaWorld Holdings Ltd                     | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |     31188 | NS      | $588205.68    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc              | Bristow Group Inc                            | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |      2610 | NS      | $76368.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc      | Build-A-Bear Workshop Inc                    | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      1208 | NS      | $61656.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                  | Cable One Inc                                | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       555 | NS      | $81213.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp      | California Resources Corp                    | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      7895 | NS      | $348722.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp Inc            | Capital Bancorp Inc                          | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |       382 | NS      | $12338.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                   | Cargurus Inc                                 | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     24167 | NS      | $757393.78    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                    | Enovis Corp                                  | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     33483 | NS      | $1048017.90   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                       | Dave Inc                                     | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2468 | NS      | $495623.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Endava PLC                     | Endava PLC                                   | CUSIP: 29260V105<br>LEI: 213800JJ6CRPCWCQVZ25 | Long             | EC               | CORP              | GB        |    127989 | NS      | $1976150.16   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                      | Ennis Inc                                    | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2615 | NS      | $48822.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                     | Fluor Corp                                   | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |      6500 | NS      | $270270.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                    | Gap Inc/The                                  | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     34709 | NS      | $774357.79    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc         | Genworth Financial Inc                       | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     31554 | NS      | $222455.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Geospace Technologies Corp     | Geospace Technologies Corp                   | CUSIP: 37364X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       904 | NS      | $5261.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc       | Granite Construction Inc                     | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      4241 | NS      | $379357.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The         | Greenbrier Cos Inc/The                       | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      3656 | NS      | $164775.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp    | Grocery Outlet Holding Corp                  | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18442 | NS      | $250442.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc    | Jack Henry & Associates Inc                  | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |       932 | NS      | $168850.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc             | Houlihan Lokey Inc                           | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      1026 | NS      | $179221.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                    | IDACORP Inc                                  | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      5881 | NS      | $699544.95    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                     | Impinj Inc                                   | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      3689 | NS      | $420878.01    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc             | Ingles Markets Inc                           | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      1638 | NS      | $102047.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                 | JBT Marel Corp                               | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     11245 | NS      | $1291038.45   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                  | M/I Homes Inc                                | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      4138 | NS      | $441152.18    | 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        |     19556 | NS      | $420454.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                     | Matson Inc                                   | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      4230 | NS      | $477355.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                    | Maximus Inc                                  | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      5900 | NS      | $427809.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp           | Mercantile Bank Corp                         | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      1209 | NS      | $53389.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc       | Metrocity Bankshares Inc                     | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |      1332 | NS      | $37216.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                  | Mosaic Co/The                                | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      9578 | NS      | $346148.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                | Murphy Oil Corp                              | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     29185 | NS      | $610842.05    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                 | QuinStreet Inc                               | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     16840 | NS      | $257146.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc               | Radian Group Inc                             | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     10232 | NS      | $349422.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc           | SPX Technologies Inc                         | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      2007 | NS      | $305244.63    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc     | Sprouts Farmers Market Inc                   | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |       185 | NS      | $31979.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc        | Stock Yards Bancorp Inc                      | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      2397 | NS      | $176323.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Group of Cos Inc      | Superior Group of Cos Inc                    | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |      1445 | NS      | $14247.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp        | Target Hospitality Corp                      | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1214 | NS      | $8874.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc          | John Wiley & Sons Inc                        | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      3288 | NS      | $128626.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargojet Inc                   | Cargojet Inc                                 | CUSIP: 14179V503<br>LEI: 549300C4GBBANCBT3K72 | Long             | EC               | CORP              | CA        |      5605 | NS      | $381630.93    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Caledonia Mining Corp PLC      | Caledonia Mining Corp PLC                    | CUSIP: N/A<br>LEI: 21380093ZBI4BFM75Y51       | Long             | EC               | CORP              | ZA        |      1700 | NS      | $29070.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enstar Group Ltd               | Enstar Group Ltd                             | CUSIP: N/A<br>LEI: 213800AMAL5QFXVUCN04       | Long             | EC               | CORP              | BM        |       834 | NS      | $279398.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems Inc             | Verint Systems Inc                           | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |     49235 | NS      | $863581.90    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Virco Mfg. Corp                | Virco Mfg. Corp                              | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1822 | NS      | $15323.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                   | Visteon Corp                                 | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      2226 | NS      | $187930.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy Inc             | Vitesse Energy Inc                           | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3642 | NS      | $76227.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc               | Warby Parker Inc                             | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33890 | NS      | $717451.30    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| West BanCorp Inc               | West BanCorp Inc                             | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |       973 | NS      | $18856.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc          | ATN International Inc                        | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      1084 | NS      | $15403.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                 | Ameris Bancorp                               | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      4566 | NS      | $280672.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp          | Antero Resources Corp                        | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     36005 | NS      | $1348387.25   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc             | Axos Financial Inc                           | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      4138 | NS      | $287756.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc           | BWX Technologies Inc                         | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     10985 | NS      | $1379716.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp       | Blueprint Medicines Corp                     | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |      4848 | NS      | $491344.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares Inc     | Bridgewater Bancshares Inc                   | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |       765 | NS      | $11199.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                 | Buckle Inc/The                               | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      3225 | NS      | $137417.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                    | Caleres Inc                                  | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |     13058 | NS      | $175630.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc    | Capital City Bank Group Inc                  | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |       856 | NS      | $32305.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc       | Celldex Therapeutics Inc                     | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |      8349 | NS      | $165143.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN         | Horizon Bancorp Inc/IN                       | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |      2971 | NS      | $44089.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                   | Knowles Corp                                 | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     40697 | NS      | $667837.77    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                     | Korn Ferry                                   | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     10323 | NS      | $702067.23    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc  | Northwestern Energy Group Inc                | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     24468 | NS      | $1353814.44   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings Inc       | Orion Group Holdings Inc                     | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |      4051 | NS      | $33380.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc            | Payoneer Global Inc                          | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     16998 | NS      | $115756.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Penns Woods Bancorp Inc        | Penns Woods Bancorp Inc                      | CUSIP: 708430103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        73 | NS      | $2160.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc             | Planet Fitness Inc                           | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      8871 | NS      | $912204.93    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc          | Powell Industries Inc                        | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      1200 | NS      | $203508.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp     | Sensient Technologies Corp                   | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      3450 | NS      | $326128.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc       | Silicon Laboratories Inc                     | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      6409 | NS      | $772476.77    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc   | Simpson Manufacturing Co Inc                 | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      1009 | NS      | $157101.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SpartanNash Co                 | SpartanNash Co                               | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |      3974 | NS      | $77334.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp/The                   | ODP Corp/The                                 | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12494 | NS      | $205526.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                | SiriusPoint Ltd                              | CUSIP: N/A<br>LEI: 549300OGXFI85N3YZZ51       | Long             | EC               | CORP              | BM        |      8968 | NS      | $175683.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc     | Amneal Pharmaceuticals Inc                   | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42751 | NS      | $312937.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc  | Amphastar Pharmaceuticals Inc                | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      1376 | NS      | $35376.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The              | Andersons Inc/The                            | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      4169 | NS      | $148041.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                 | AptarGroup Inc                               | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      1673 | NS      | $265003.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc | Armstrong World Industries Inc               | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      1459 | NS      | $227064.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp              | Atmos Energy Corp                            | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      5150 | NS      | $796602.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp                | Bank First Corp                              | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $23260.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                       | Bank OZK                                     | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      8659 | NS      | $383853.47    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hills Bancorp Inc    | Berkshire Hills Bancorp Inc                  | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |      2711 | NS      | $67124.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Corp                     | Berry Corp                                   | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7330 | NS      | $17518.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                | Bio-Techne Corp                              | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      3385 | NS      | $163834.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                        | Box Inc                                      | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      7577 | NS      | $286562.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutio | Bright Horizons Family Solutions Inc         | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1703 | NS      | $220027.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc             | Byline Bancorp Inc                           | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      2079 | NS      | $53783.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc      | Casella Waste Systems Inc                    | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     12491 | NS      | $1464070.11   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc           | Celsius Holdings Inc                         | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12251 | NS      | $464067.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp      | Chesapeake Utilities Corp                    | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      1432 | NS      | $174976.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ChoiceOne Financial Services I | ChoiceOne Financial Services Inc             | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       568 | NS      | $16801.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc         | Church & Dwight Co Inc                       | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |       927 | NS      | $91133.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc          | Civitas Resources Inc                        | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |      9516 | NS      | $260452.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp/NY      | Columbus McKinnon Corp/NY                    | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     13770 | NS      | $200491.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc          | Commvault Systems Inc                        | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      1887 | NS      | $345604.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp        | Flushing Financial Corp                      | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1703 | NS      | $20487.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc        | Goosehead Insurance Inc                      | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |     37111 | NS      | $4017636.86   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp | Great Lakes Dredge & Dock Corp               | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |      7625 | NS      | $85247.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc            | Harley-Davidson Inc                          | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     12570 | NS      | $304319.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc           | Hayward Holdings Inc                         | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85084 | NS      | $1186921.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc               | HealthEquity Inc                             | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      7177 | NS      | $722077.97    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc        | Kodiak Gas Services Inc                      | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6517 | NS      | $230115.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp        | Lakeland Financial Corp                      | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1952 | NS      | $116866.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp     | Lattice Semiconductor Corp                   | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      5950 | NS      | $267393.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                        | MKS Inc                                      | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      2593 | NS      | $213118.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global Inc                 | MRC Global Inc                               | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |      8198 | NS      | $101737.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc   | Madrigal Pharmaceuticals Inc                 | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      2117 | NS      | $582725.42    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                     | Mattel Inc                                   | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     74408 | NS      | $1409287.52   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc     | Mineralys Therapeutics Inc                   | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10719 | NS      | $167002.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc          | Mohawk Industries Inc                        | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |        56 | NS      | $5634.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc    | Monarch Casino & Resort Inc                  | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      1392 | NS      | $116566.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                     | Natera Inc                                   | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2402 | NS      | $378867.46    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cot | Natural Grocers by Vitamin Cottage Inc       | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |      1745 | NS      | $85208.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc | Telephone and Data Systems Inc               | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13682 | NS      | $470113.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares               | TriCo Bancshares                             | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17744 | NS      | $707985.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp             | Varex Imaging Corp                           | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     16150 | NS      | $123870.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Melrose Industries PLC         | Melrose Industries PLC                       | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |    133163 | NS      | $844356.58    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Teekay Tankers Ltd             | Teekay Tankers Ltd                           | CUSIP: N/A<br>LEI: 549300DE8ZAIYS2T6Q22       | Long             | EC               | CORP              | CA        |      3633 | NS      | $160542.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd        | Tower Semiconductor Ltd                      | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |     13212 | NS      | $521081.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Newamsterdam Pharma Co NV      | Newamsterdam Pharma Co NV                    | CUSIP: N/A<br>LEI: 984500B6549TF6E14D36       | Long             | EC               | CORP              | NL        |      4484 | NS      | $81205.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Destination XL Group Inc       | Destination XL Group Inc                     | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2945 | NS      | $3327.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                  | Dillard's Inc                                | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |         6 | NS      | $2376.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                    | Chemed Corp                                  | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       687 | NS      | $394915.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                | Chemours Co/The                              | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     11364 | NS      | $115117.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA      | Coastal Financial Corp/WA                    | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |       707 | NS      | $62138.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Colliers International Group I | Colliers International Group Inc             | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |      3871 | NS      | $466378.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co         | Columbia Sportswear Co                       | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      3552 | NS      | $226546.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies Inc  | Core Molding Technologies Inc                | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |       402 | NS      | $6701.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc     | Core Natural Resources Inc                   | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      6083 | NS      | $421551.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp      | New Jersey Resources Corp                    | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     14275 | NS      | $655079.75    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                     | nLight Inc                                   | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14104 | NS      | $213393.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services Inc     | Ranger Energy Services Inc                   | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |      1823 | NS      | $19414.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                    | Rogers Corp                                  | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      1548 | NS      | $103050.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc           | Rush Enterprises Inc                         | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     22820 | NS      | $1133013.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                       | SLM Corp                                     | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31744 | NS      | $1027553.28   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                   | Sanmina Corp                                 | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     17502 | NS      | $1482244.38   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Flori | Seacoast Banking Corp of Florida             | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     22014 | NS      | $568621.62    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp    | Simmons First National Corp                  | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |      3767 | NS      | $70668.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Talkspace Inc                  | Talkspace Inc                                | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79348 | NS      | $253120.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc            | Thor Industries Inc                          | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      4414 | NS      | $358372.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp              | Tutor Perini Corp                            | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      2405 | NS      | $88696.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp             | UMB Financial Corp                           | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      4282 | NS      | $441559.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc        | US Physical Therapy Inc                      | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |     17464 | NS      | $1309625.36   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp                    | Unisys Corp                                  | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |     56063 | NS      | $267420.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                     | Viasat Inc                                   | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     71996 | NS      | $628525.08    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan America SA               | Titan America SA                             | CUSIP: N/A<br>LEI: 9845007APCB6462D6C46       | Long             | EC               | CORP              | BE        |     29972 | NS      | $428599.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | CAD/USD FWD 20250627                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-84970.02    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Employers Holdings Inc         | Employers Holdings Inc                       | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1650 | NS      | $80305.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services  | Enterprise Financial Services Corp           | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     21611 | NS      | $1144086.34   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc          | ESCO Technologies Inc                        | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      1551 | NS      | $281103.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc | Esquire Financial Holdings Inc               | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       481 | NS      | $43645.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico      | First BanCorp/Puerto Rico                    | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     38460 | NS      | $768430.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                      | GATX Corp                                    | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     10106 | NS      | $1609279.44   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp Inc    | German American Bancorp Inc                  | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |     16586 | NS      | $633833.99    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                  | Hub Group Inc                                | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6774 | NS      | $228351.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries  | Huntington Ingalls Industries Inc            | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      9103 | NS      | $2030515.18   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc         | Pathward Financial Inc                       | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      1760 | NS      | $137368.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp of America        | Oil-Dri Corp of America                      | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |      1086 | NS      | $54484.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holding | Ollie's Bargain Outlet Holdings Inc          | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     27479 | NS      | $3062534.55   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc             | Origin Bancorp Inc                           | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      1997 | NS      | $68077.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc              | PC Connection Inc                            | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      1435 | NS      | $93849.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc       | Patterson-UTI Energy Inc                     | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     61109 | NS      | $337321.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc           | Red Rock Resorts Inc                         | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30010 | NS      | $1442580.70   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp    | REX American Resources Corp                  | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1892 | NS      | $79728.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp           | Ryerson Holding Corp                         | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |     27708 | NS      | $575218.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                | S&T Bancorp Inc                              | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2499 | NS      | $91613.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                       | Saia Inc                                     | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       234 | NS      | $61871.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                | Scholastic Corp                              | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2093 | NS      | $36146.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States  | Schrodinger Inc/United States                | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     12813 | NS      | $277017.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc            | Shift4 Payments Inc                          | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6882 | NS      | $652344.78    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares Inc           | Shore Bancshares Inc                         | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1871 | NS      | $27110.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp     | Standex International Corp                   | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      1364 | NS      | $205882.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc   | Somnigroup International Inc                 | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      9483 | NS      | $616963.98    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc     | Third Coast Bancshares Inc                   | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       208 | NS      | $6377.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc            | Varonis Systems Inc                          | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     10829 | NS      | $516326.72    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Bradley Inc               | Vera Bradley Inc                             | CUSIP: 92335C106<br>LEI: 52990005Q6LEJKXO7M51 | Long             | EC               | CORP              | US        |      2217 | NS      | $4478.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                   | WesBanco Inc                                 | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18988 | NS      | $584450.64    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc        | WESCO International Inc                      | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      6280 | NS      | $1054349.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimvie Inc                     | Zimvie Inc                                   | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |     16049 | NS      | $146687.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangaea Logistics Solutions Lt | Pangaea Logistics Solutions Ltd              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      3380 | NS      | $15210.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                   | Seadrill Ltd                                 | CUSIP: N/A<br>LEI: 213800EQ6L456U2JCO89       | Long             | EC               | CORP              | BM        |      2545 | NS      | $59044.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                 | Transocean Ltd                               | CUSIP: N/A<br>LEI: 529900QO4W5DQGBGEF32       | Long             | EC               | CORP              | CH        |    195844 | NS      | $487651.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe Bulkers Inc               | Safe Bulkers Inc                             | CUSIP: N/A<br>LEI: 549300V6ZM2HJJYQQO85       | Long             | EC               | CORP              | MC        |      2379 | NS      | $9040.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc            | Scorpio Tankers Inc                          | CUSIP: N/A<br>LEI: 549300NVJUH16NXG8K87       | Long             | EC               | CORP              | MC        |     26776 | NS      | $1064078.24   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                   | Appfolio Inc                                 | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     12956 | NS      | $2735918.52   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                     | Arcosa Inc                                   | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     17882 | NS      | $1542680.14   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                      | Argan Inc                                    | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      1629 | NS      | $342578.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                    | FNB Corp/PA                                  | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     23403 | NS      | $324599.61    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Coastal Insurance Cor | American Coastal Insurance Corp              | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |       464 | NS      | $5011.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc            | Eagle Materials Inc                          | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      6355 | NS      | $1285044.55   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc         | Eastern Bankshares Inc                       | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |      1844 | NS      | $27660.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                | Vital Farms Inc                              | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     15061 | NS      | $479542.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                   | Winmark Corp                                 | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       464 | NS      | $197116.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                    | Wix.com Ltd                                  | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |      2754 | NS      | $410208.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB Bancorp                    | RBB Bancorp                                  | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |      1252 | NS      | $21258.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp             | Regal Rexnord Corp                           | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      7987 | NS      | $1065785.28   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp Inc/KY        | Republic Bancorp Inc/KY                      | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       583 | NS      | $39958.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection Inc       | Resources Connection Inc                     | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        69 | NS      | $359.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services C | Stewart Information Services Corp            | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      2471 | NS      | $149100.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc         | Trinity Industries Inc                       | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      8951 | NS      | $230398.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                     | UiPath Inc                                   | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     26341 | NS      | $350598.71    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings I | Universal Logistics Holdings Inc             | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       715 | NS      | $17202.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy Inc              | VAALCO Energy Inc                            | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |     12937 | NS      | $41010.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp        | Valley National Bancorp                      | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     30607 | NS      | $268729.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                  | Valvoline Inc                                | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     42535 | NS      | $1471285.65   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| WK Kellogg Co                  | WK Kellogg Co                                | CUSIP: 92942W107<br>LEI: 529900SWC935GFWUJ804 | Long             | EC               | CORP              | US        |      6524 | NS      | $110386.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd           | Super Group SGHC Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GG        |     24692 | NS      | $215808.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp Ltd                | Teekay Corp Ltd                              | CUSIP: N/A<br>LEI: YHKQM2RIPKZYOZ6RVZ46       | Long             | EC               | CORP              | BM        |      7521 | NS      | $63552.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                   | Archrock Inc                                 | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     18990 | NS      | $472851.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc          | Arrow Electronics Inc                        | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |       695 | NS      | $82274.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc               | Badger Meter Inc                             | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |       570 | NS      | $141485.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The  | Goodyear Tire & Rubber Co/The                | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     28326 | NS      | $323199.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                      | Graco Inc                                    | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      2415 | NS      | $204453.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group Inc/The   | Hain Celestial Group Inc/The                 | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |     26294 | NS      | $49169.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd              | Kosmos Energy Ltd                            | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |    268172 | NS      | $445165.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lionsgate Studios Corp         | Lionsgate Studios Corp                       | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     64592 | NS      | $467000.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Hol | MACOM Technology Solutions Holdings Inc      | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11724 | NS      | $1425755.64   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings I | Harmony Biosciences Holdings Inc             | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4484 | NS      | $154698.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                | SouthState Corp                              | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     15794 | NS      | $1386713.20   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings Inc  | MasterCraft Boat Holdings Inc                | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |      1557 | NS      | $26484.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast Inc                   | Medifast Inc                                 | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |       873 | NS      | $12283.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc  | Southern Missouri Bancorp Inc                | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       616 | NS      | $32438.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Starz Entertainment Corp       | Starz Entertainment Corp                     | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | US        |      4283 | NS      | $89771.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp            | Meritage Homes Corp                          | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      4490 | NS      | $285608.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co     | Preformed Line Products Co                   | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |       112 | NS      | $15975.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                      | Stepan Co                                    | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      1910 | NS      | $103693.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                     | Stride Inc                                   | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      9385 | NS      | $1420795.15   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                  | Primerica Inc                                | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |       485 | NS      | $131241.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ProFrac Holding Corp           | ProFrac Holding Corp                         | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1642 | NS      | $13694.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                        | RPC Inc                                      | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10137 | NS      | $45008.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc           | Ramaco Resources Inc                         | CUSIP: 75134P501<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |       794 | NS      | $5915.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc               | RBC Bearings Inc                             | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3005 | NS      | $1099439.35   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Red River Bancshares Inc       | Red River Bancshares Inc                     | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |       162 | NS      | $9086.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc       | Resideo Technologies Inc                     | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     44657 | NS      | $924399.90    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc  | Riley Exploration Permian Inc                | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |      1769 | NS      | $45392.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands Inc               | Rocky Brands Inc                             | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |       884 | NS      | $20111.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                    | Rollins Inc                                  | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      3800 | NS      | $217550.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc           | Rush Enterprises Inc                         | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |       897 | NS      | $46836.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc    | Ryan Specialty Holdings Inc                  | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52090 | NS      | $3728081.30   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc         | Schneider National Inc                       | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     25120 | NS      | $582030.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings Inc           | Veritex Holdings Inc                         | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |      3654 | NS      | $88426.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc               | Viper Energy Inc                             | CUSIP: 927959106<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |      8763 | NS      | $347803.47    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QinetiQ Group PLC              | QinetiQ Group PLC                            | CUSIP: N/A<br>LEI: 213800S8OBDOZMCMUW34       | Long             | EC               | CORP              | GB        |    275072 | NS      | $1843305.21   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxfer Holdings PLC            | Luxfer Holdings PLC                          | CUSIP: N/A<br>LEI: 21380045UF5SJYZOXE41       | Long             | EC               | CORP              | US        |      2811 | NS      | $32129.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc           | Sturm Ruger & Co Inc                         | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      1895 | NS      | $68599.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gambling.com Group Ltd         | Gambling.com Group Ltd                       | CUSIP: N/A<br>LEI: 254900PUNXQ3N26IMU63       | Long             | EC               | CORP              | JE        |      1617 | NS      | $19064.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Bulk Carriers Corp        | Star Bulk Carriers Corp                      | CUSIP: N/A<br>LEI: 549300SO3FMK7H6DDY54       | Long             | EC               | CORP              | GR        |     34547 | NS      | $570370.97    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp           | MGIC Investment Corp                         | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |       471 | NS      | $12457.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp   | Topgolf Callaway Brands Corp                 | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |      7601 | NS      | $48190.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransAlta Corp                 | TransAlta Corp                               | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |     33286 | NS      | $325256.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH   | Huntington Bancshares Inc/OH                 | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     62031 | NS      | $969544.53    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                     | Kirby Corp                                   | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     18131 | NS      | $2006013.84   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Ho | Knight-Swift Transportation Holdings Inc     | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50807 | NS      | $2251766.24   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                 | LCI Industries                               | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      2614 | NS      | $227783.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Landsea Homes Corp             | Landsea Homes Corp                           | CUSIP: 51509P103<br>LEI: 549300RP8AZAKHNILS36 | Long             | EC               | CORP              | US        |       435 | NS      | $4902.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc             | Liberty Energy Inc                           | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58142 | NS      | $673865.78    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp         | Louisiana-Pacific Corp                       | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      2796 | NS      | $251835.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| XPLR Infrastructure LP         | XPLR Infrastructure LP                       | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |       710 | NS      | $6262.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH         | Peoples Bancorp Inc/OH                       | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16000 | NS      | $469120.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                    | Plexus Corp                                  | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      3036 | NS      | $398505.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                    | Polaris Inc                                  | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      3778 | NS      | $148173.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                 | PriceSmart Inc                               | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     16066 | NS      | $1734806.68   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp         | Primoris Services Corp                       | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      2580 | NS      | $186043.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp          | Primis Financial Corp                        | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |       690 | NS      | $6534.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc      | Prosperity Bancshares Inc                    | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37532 | NS      | $2614103.80   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc    | John B Sanfilippo & Son Inc                  | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |       161 | NS      | $10004.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                  | Tidewater Inc                                | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      6965 | NS      | $276580.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tile Shop Holdings Inc         | Tile Shop Holdings Inc                       | CUSIP: 88677Q109<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               | CORP              | US        |      2384 | NS      | $15186.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                    | Toro Co/The                                  | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      3098 | NS      | $234766.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                    | Trex Co Inc                                  | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16857 | NS      | $941800.59    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                 | Trustmark Corp                               | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      2418 | NS      | $83324.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp            | Westamerica BanCorp                          | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1868 | NS      | $89757.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                      | Xperi Inc                                    | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27790 | NS      | $216484.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares      | Community West Bancshares                    | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       106 | NS      | $1886.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc    | Community Trust Bancorp Inc                  | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1100 | NS      | $56155.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc        | CNO Financial Group Inc                      | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     61409 | NS      | $2331085.64   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Computer Modelling Group Ltd   | Computer Modelling Group Ltd                 | CUSIP: 205249105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8031 | NS      | $39400.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix Inc                   | CorMedix Inc                                 | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |      9462 | NS      | $114868.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                       | Crane Co                                     | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      1049 | NS      | $179798.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                  | HCI Group Inc                                | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      3954 | NS      | $667316.58    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc        | Helios Technologies Inc                      | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      5273 | NS      | $159877.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group I | Helix Energy Solutions Group Inc             | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     16121 | NS      | $99788.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA     | Heritage Financial Corp/WA                   | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1726 | NS      | $40353.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc       | HomeTrust Bancshares Inc                     | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       999 | NS      | $36053.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp     | Horace Mann Educators Corp                   | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     35946 | NS      | $1561134.78   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding | Credo Technology Group Holding Ltd           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      9840 | NS      | $599846.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc                  | Costamare Inc                                | CUSIP: N/A<br>LEI: 5299003L6NPTZ25LN818       | Long             | EC               | CORP              | MC        |      4460 | NS      | $38222.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Civeo Corp                     | Civeo Corp                                   | CUSIP: 17878Y207<br>LEI: 254900H0BM0N0O4MSY43 | Long             | EC               | CORP              | US        |      1273 | NS      | $27764.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarus Corp                    | Clarus Corp                                  | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |      1947 | NS      | $6191.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc           | Cleveland-Cliffs Inc                         | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     46497 | NS      | $271077.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc      | Construction Partners Inc                    | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      9739 | NS      | $1019575.91   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc        | Darling Ingredients Inc                      | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      3797 | NS      | $118314.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                 | Green Dot Corp                               | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1259 | NS      | $11633.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                       | Dana Inc                                     | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     19029 | NS      | $316452.27    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                 | elf Beauty Inc                               | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      4504 | NS      | $506654.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc          | Element Solutions Inc                        | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     75600 | NS      | $1616328.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc             | Enact Holdings Inc                           | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |      1112 | NS      | $39364.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                        | EnerSys                                      | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      1378 | NS      | $115242.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                      | ePlus Inc                                    | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      2718 | NS      | $193983.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Finance Of America Cos Inc     | Finance Of America Cos Inc                   | CUSIP: 31738L206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       560 | NS      | $12297.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund   | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |  15592854 | NS      | $15592854.36  | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp           | First Financial Corp                         | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       764 | NS      | $39605.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                       | HNI Corp                                     | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      7548 | NS      | $351208.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/Th | Hanover Insurance Group Inc/The              | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     22995 | NS      | $4046660.10   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem In | First Interstate BancSystem Inc              | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     49812 | NS      | $1352395.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp           | First Merchants Corp                         | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      1718 | NS      | $64768.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc            | TreeHouse Foods Inc                          | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |     13049 | NS      | $293080.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc          | Triumph Financial Inc                        | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |     40717 | NS      | $2352221.09   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp          | Twist Bioscience Corp                        | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     10378 | NS      | $304075.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc         | Tyler Technologies Inc                       | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       509 | NS      | $293687.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Unifi Inc                      | Unifi Inc                                    | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |       750 | NS      | $3765.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc              | Unity Bancorp Inc                            | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |       290 | NS      | $12819.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc         | Valmont Industries Inc                       | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      9190 | NS      | $2922787.60   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC            | Tronox Holdings PLC                          | CUSIP: N/A<br>LEI: 549300NRVC84SGJSXV06       | Long             | EC               | CORP              | US        |     11561 | NS      | $65666.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                    | Valaris Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1367 | NS      | $51426.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                     | Elastic NV                                   | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | US        |      3349 | NS      | $270833.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles Internati | Heidrick & Struggles International Inc       | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |      1845 | NS      | $80552.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings In | Heritage Insurance Holdings Inc              | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      1089 | NS      | $26647.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinity Natural Resources Inc | Infinity Natural Resources Inc               | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38427 | NS      | $640962.36    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp/MD       | Kearny Financial Corp/MD                     | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        76 | NS      | $458.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust        | Kite Realty Group Trust                      | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21531 | NS      | $476265.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                    | Klaviyo Inc                                  | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16828 | NS      | $572152.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                    | Kohl's Corp                                  | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     14506 | NS      | $117933.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc    | Pediatrix Medical Group Inc                  | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21387 | NS      | $302626.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Perma-Pipe International Holdi | Perma-Pipe International Holdings Inc        | CUSIP: 714167103<br>LEI: 549300QBMR25XXRKXK93 | Long             | EC               | CORP              | US        |       600 | NS      | $7974.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos              | Piper Sandler Cos                            | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      1805 | NS      | $453867.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co   | Portland General Electric Co                 | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     37076 | NS      | $1572022.40   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                     | RadNet Inc                                   | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     14303 | NS      | $822279.47    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                     | Rambus Inc                                   | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     20852 | NS      | $1114956.44   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                     | Globant SA                                   | CUSIP: N/A<br>LEI: 2221008DCMSPYS42DS88       | Long             | EC               | CORP              | LU        |      1759 | NS      | $172540.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognyte Software Ltd           | Cognyte Software Ltd                         | CUSIP: N/A<br>LEI: 2549006L803IRJC67B33       | Long             | EC               | CORP              | IL        |     56987 | NS      | $621443.24    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                       | RLI Corp                                     | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      3642 | NS      | $279960.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc              | Revolve Group Inc                            | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108345 | NS      | $2231907.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                 | ScanSource Inc                               | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      3281 | NS      | $132486.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc          | SIGA Technologies Inc                        | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5726 | NS      | $34241.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitio Royalties Corp           | Sitio Royalties Corp                         | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9325 | NS      | $159177.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares Inc  | Southern First Bancshares Inc                | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       504 | NS      | $18179.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stevanato Group SpA            | Stevanato Group SpA                          | CUSIP: N/A<br>LEI: 81560033F7E1CD477507       | Long             | EC               | CORP              | IT        |      5666 | NS      | $125841.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                     | Brady Corp                                   | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      2774 | NS      | $193541.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc        | BrightView Holdings Inc                      | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     55402 | NS      | $863163.16    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp      | Carpenter Technology Corp                    | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      5056 | NS      | $1188160.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares Inc          | Carter Bankshares Inc                        | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1424 | NS      | $23424.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc   | Catalyst Pharmaceuticals Inc                 | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     10161 | NS      | $253618.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc        | Century Communities Inc                      | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      8014 | NS      | $415686.18    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc           | Chart Industries Inc                         | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     10380 | NS      | $1628206.80   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp          | Clearwater Paper Corp                        | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |      2050 | NS      | $59019.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc    | Columbia Banking System Inc                  | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73642 | NS      | $1721749.96   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CytoSorbents Corp              | CytoSorbents Corp                            | CUSIP: 23283X206<br>LEI: 549300VI8WO8GK5QK793 | Long             | EC               | CORP              | US        |      2079 | NS      | $1746.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Escalade Inc                   | Escalade Inc                                 | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       526 | NS      | $7805.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                   | Exponent Inc                                 | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      2290 | NS      | $174818.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc                     | EZCORP Inc                                   | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |      3639 | NS      | $48944.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity D&D Bancorp Inc       | Fidelity D&D Bancorp Inc                     | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       193 | NS      | $7870.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions Inc     | Financial Institutions Inc                   | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1179 | NS      | $30441.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank/Hamilton NJ         | First Bank/Hamilton NJ                       | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |      1610 | NS      | $23393.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp              | FirstService Corp                            | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      2224 | NS      | $390078.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                 | Five Below Inc                               | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      4502 | NS      | $524798.14    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp          | Fulton Financial Corp                        | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     11518 | NS      | $198685.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                    | Genesco Inc                                  | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |       964 | NS      | $20947.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp              | Getty Realty Corp                            | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |     34966 | NS      | $1023105.16   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc             | Globus Medical Inc                           | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      8550 | NS      | $505989.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc              | MARA Holdings Inc                            | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     12478 | NS      | $176189.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co           | Matador Resources Co                         | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      8335 | NS      | $358488.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC      | Gates Industrial Corp PLC                    | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | US        |     63438 | NS      | $1341713.70   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Energy Inc               | Vital Energy Inc                             | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |      4168 | NS      | $62019.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                       | VSE Corp                                     | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      1139 | NS      | $148172.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                   | Vontier Corp                                 | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     10659 | NS      | $381059.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                       | WD-40 Co                                     | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |       383 | NS      | $93310.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp           | Wabash National Corp                         | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |      2897 | NS      | $25116.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                       | WaFd Inc                                     | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5736 | NS      | $163017.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc   | Washington Trust Bancorp Inc                 | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |      4878 | NS      | $134925.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB Corp                      | ACNB Corp                                    | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       668 | NS      | $27768.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                 | Air Lease Corp                               | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     30038 | NS      | $1730489.18   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp     | Amalgamated Financial Corp                   | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1815 | NS      | $54849.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambac Financial Group Inc      | Ambac Financial Group Inc                    | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |      3097 | NS      | $24249.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc  | American Public Education Inc                | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      2009 | NS      | $59165.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp           | Arrow Financial Corp                         | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |      1187 | NS      | $30565.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                 | Astronics Corp                               | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      4046 | NS      | $126316.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                   | AtriCure Inc                                 | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9822 | NS      | $339546.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Trader Group PLC          | Auto Trader Group PLC                        | CUSIP: 05277E104<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |   1622549 | NS      | $4299754.85   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc          | CRA International Inc                        | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       950 | NS      | $180547.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                   | Comerica Inc                                 | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     28475 | NS      | $1625637.75   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co           | Commercial Metals Co                         | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     45662 | NS      | $2127392.58   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc | Community Financial System Inc               | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      5125 | NS      | $288230.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co                  | Crawford & Co                                | CUSIP: 224633107<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |       501 | NS      | $4939.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut Inc                     | Cricut Inc                                   | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |      4528 | NS      | $27439.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc  | Crinetics Pharmaceuticals Inc                | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |      8069 | NS      | $246185.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                      | Crocs Inc                                    | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      1841 | NS      | $187782.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Bancorp Inc                 | FS Bancorp Inc                               | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       253 | NS      | $9717.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                   | Freshpet Inc                                 | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      4672 | NS      | $374507.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                 | Globalstar Inc                               | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |      8872 | NS      | $163777.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc               | Green Plains Inc                             | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |      2332 | NS      | $9701.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guess? Inc                     | Guess? Inc                                   | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | CH        |      3652 | NS      | $38272.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc         | Guidewire Software Inc                       | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      4479 | NS      | $963074.58    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hagerty Inc                    | Hagerty Inc                                  | CUSIP: 405166109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8266 | NS      | $80345.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                  | Huntsman Corp                                | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     41419 | NS      | $461407.66    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc      | Innovex International Inc                    | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |      7799 | NS      | $107626.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2000 Value ETF | iShares Russell 2000 Value ETF               | CUSIP: 464287630<br>LEI: 549300WJAJCAZZLTQD63 | Long             | EC               | RF                | US        |     20598 | NS      | $3106796.34   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc          | Jackson Financial Inc                        | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      7745 | NS      | $634392.95    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS Pacific Inc              | JAKKS Pacific Inc                            | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |       780 | NS      | $15701.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc  | Janus International Group Inc                | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25641 | NS      | $209486.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding Inc           | JELD-WEN Holding Inc                         | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |      9764 | NS      | $35638.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp           | Kaiser Aluminum Corp                         | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1756 | NS      | $127468.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc            | Karat Packaging Inc                          | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |       860 | NS      | $27055.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc             | Kelly Services Inc                           | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |      3199 | NS      | $37492.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kewaunee Scientific Corp       | Kewaunee Scientific Corp                     | CUSIP: 492854104<br>LEI: 549300Z8MHH8NUYXQ229 | Long             | EC               | CORP              | US        |        96 | NS      | $3692.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc        | Kimball Electronics Inc                      | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |      2291 | NS      | $41467.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc            | Kodiak Sciences Inc                          | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |      3360 | NS      | $11424.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc           | Kyndryl Holdings Inc                         | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     45936 | NS      | $1793341.44   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands' End Inc                 | Lands' End Inc                               | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |      1611 | NS      | $13564.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co/The                 | Lovesac Co/The                               | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1355 | NS      | $25934.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                    | Magnite Inc                                  | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     47547 | NS      | $777868.92    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co Inc/The           | Manitowoc Co Inc/The                         | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |       950 | NS      | $9984.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                     | MasTec Inc                                   | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      3118 | NS      | $486189.74    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co Inc    | Mayville Engineering Co Inc                  | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |      1096 | NS      | $17272.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp               | McGrath RentCorp                             | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      9859 | NS      | $1107954.42   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp Inc           | Mid Penn Bancorp Inc                         | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       976 | NS      | $26010.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                | NBT Bancorp Inc                              | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       182 | NS      | $7616.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp         | National Research Corp                       | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |     30931 | NS      | $417877.81    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                   | Navient Corp                                 | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |      5925 | NS      | $79632.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                      | nCino Inc                                    | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |    134312 | NS      | $3532405.60   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc     | Atlas Energy Solutions Inc                   | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10265 | NS      | $124719.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                    | Premier Inc                                  | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10166 | NS      | $233614.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp          | ProPetro Holding Corp                        | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8962 | NS      | $48394.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma Biotechnology Inc         | Puma Biotechnology Inc                       | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4822 | NS      | $15816.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc             | Mativ Holdings Inc                           | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |      5663 | NS      | $32392.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | CAD/USD FWD 20250627                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $21500.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkermes PLC                   | Alkermes PLC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     25259 | NS      | $773177.99    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd             | Liberty Global Ltd                           | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | GB        |      7440 | NS      | $73507.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd          | CyberArk Software Ltd                        | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |      2069 | NS      | $791971.82    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                    | OFG Bancorp                                  | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      3977 | NS      | $163613.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc         | Old Second Bancorp Inc                       | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |      3088 | NS      | $51075.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel Inc              | Olympic Steel Inc                            | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |      1366 | NS      | $40501.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                    | OneSpan Inc                                  | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |     17244 | NS      | $274696.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc            | Onto Innovation Inc                          | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     10102 | NS      | $928777.88    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Oppenheimer Holdings Inc       | Oppenheimer Holdings Inc                     | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       473 | NS      | $30882.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc       | OraSure Technologies Inc                     | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     50704 | NS      | $146027.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp      | Scholar Rock Holding Corp                    | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |      8474 | NS      | $245830.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc  | Selective Insurance Group Inc                | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     22027 | NS      | $1938816.54   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote Inc                | Selectquote Inc                              | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |       304 | NS      | $659.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                       | AAR Corp                                     | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      9602 | NS      | $589658.82    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc     | ACADIA Pharmaceuticals Inc                   | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     10118 | NS      | $218245.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray Inc                    | Accuray Inc                                  | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |     64097 | NS      | $98068.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                   | AdvanSix Inc                                 | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      2375 | NS      | $55836.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                 | Blue Bird Corp                               | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      2831 | NS      | $109559.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE              | Brunswick Corp/DE                            | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      1315 | NS      | $66565.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                     | Cactus Inc                                   | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      1881 | NS      | $77121.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centessa Pharmaceuticals PLC   | Centessa Pharmaceuticals PLC                 | CUSIP: 152309100<br>LEI: 213800GIDAARDSKOI827 | Long             | EC               | CORP              | US        |     14054 | NS      | $189869.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc              | Clean Harbors Inc                            | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      9199 | NS      | $2086241.21   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                  | Coherent Corp                                | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     25895 | NS      | $1958438.85   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp          | Envista Holdings Corp                        | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     69618 | NS      | $1271920.86   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| M-Tron Industries Inc          | M-Tron Industries Inc                        | CUSIP: 55380K109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        59 | NS      | $2729.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc            | Mission Produce Inc                          | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |      2907 | NS      | $32500.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables Inc         | Montauk Renewables Inc                       | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4298 | NS      | $7908.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp                 | NCR Voyix Corp                               | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     77364 | NS      | $857966.76    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Capstone Copper Corp           | Capstone Copper Corp                         | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |    133797 | NS      | $725361.37    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc             | ADMA Biologics Inc                           | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32136 | NS      | $637578.24    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc           | Alaska Air Group Inc                         | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     13950 | NS      | $710473.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc  | American Eagle Outfitters Inc                | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     19911 | NS      | $218224.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc         | Apogee Enterprises Inc                       | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      2374 | NS      | $91755.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologie | Applied Industrial Technologies Inc          | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      2082 | NS      | $471614.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus Inc                     | Arhaus Inc                                   | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3318 | NS      | $29795.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp           | Associated Banc-Corp                         | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |      7545 | NS      | $174817.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc           | Astec Industries Inc                         | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      2194 | NS      | $86202.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks Inc             | Aviat Networks Inc                           | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |      1398 | NS      | $29987.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Senior PLC                     | Senior PLC                                   | CUSIP: N/A<br>LEI: 5493002HQHWN5JQHKQ51       | Long             | EC               | CORP              | GB        |    317578 | NS      | $729061.87    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Boston Beer Co Inc/The         | Boston Beer Co Inc/The                       | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       754 | NS      | $173306.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc   | Cross Country Healthcare Inc                 | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |      3374 | NS      | $44469.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard BioTools Inc          | Standard BioTools Inc                        | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |     51576 | NS      | $52091.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc            | Glacier Bancorp Inc                          | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      9176 | NS      | $380528.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources Inc    | Granite Ridge Resources Inc                  | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |      7912 | NS      | $44465.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co   | Graphic Packaging Holding Co                 | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21741 | NS      | $483085.02    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| H&E Equipment Services Inc     | H&E Equipment Services Inc                   | CUSIP: 404030108<br>LEI: 254900KVLRCDMQRYY541 | Long             | EC               | CORP              | US        |      3759 | NS      | $355751.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc              | HBT Financial Inc                            | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |       457 | NS      | $10693.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc      | Halozyme Therapeutics Inc                    | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     13945 | NS      | $781896.15    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Beach Brands Holding  | Hamilton Beach Brands Holding Co             | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       933 | NS      | $17045.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co             | Crescent Energy Co                           | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19182 | NS      | $160936.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                      | Itron Inc                                    | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      3765 | NS      | $435234.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                   | OPENLANE Inc                                 | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     45689 | NS      | $1047648.77   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The           | Ensign Group Inc/The                         | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      7084 | NS      | $1043189.84   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                    | Kemper Corp                                  | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     20418 | NS      | $1301239.14   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimbell Royalty Partners LP    | Kimbell Royalty Partners LP                  | CUSIP: 49435R102<br>LEI: 5493007FC11POVYRB841 | Long             | EC               | CORP              | US        |      9265 | NS      | $121371.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp               | Knife River Corp                             | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8236 | NS      | $775007.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                      | Lear Corp                                    | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      7662 | NS      | $692798.04    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                   | NNN REIT Inc                                 | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     19850 | NS      | $828936.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc         | Northern Oil & Gas Inc                       | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     10083 | NS      | $268006.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc           | Northrim BanCorp Inc                         | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |       428 | NS      | $39204.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc        | Nu Skin Enterprises Inc                      | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |      6774 | NS      | $58459.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange County Bancorp Inc      | Orange County Bancorp Inc                    | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       356 | NS      | $9102.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc               | Oscar Health Inc                             | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2324 | NS      | $32071.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc          | Oxford Industries Inc                        | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      1591 | NS      | $85404.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc           | Palomar Holdings Inc                         | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      6976 | NS      | $1196174.72   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                     | Phinia Inc                                   | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |      5399 | NS      | $234316.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                   | Phreesia Inc                                 | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     35447 | NS      | $868097.03    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                    | Popular Inc                                  | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      6095 | NS      | $631015.35    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                  | REV Group Inc                                | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      2696 | NS      | $101073.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials In | Rayonier Advanced Materials Inc              | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |      5378 | NS      | $20705.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                  | Renasant Corp                                | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |      3375 | NS      | $118293.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rightmove PLC                  | Rightmove PLC                                | CUSIP: 76657Y101<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |    182643 | NS      | $3744181.50   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                    | Root Inc/OH                                  | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4160 | NS      | $544918.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp              | Seneca Foods Corp                            | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       816 | NS      | $76956.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Motion Technology Corp | Silicon Motion Technology Corp               | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | TW        |     21158 | NS      | $1294869.60   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Gr | Skyward Specialty Insurance Group Inc        | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |      1935 | NS      | $122582.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial Inc     | South Plains Financial Inc                   | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |       846 | NS      | $30430.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                      | Spire Inc                                    | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     26561 | NS      | $1999512.08   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc           | UFP Technologies Inc                         | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      3749 | NS      | $878015.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc               | Under Armour Inc                             | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     19402 | NS      | $130187.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc       | United Natural Foods Inc                     | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      7919 | NS      | $242083.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings I | Universal Insurance Holdings Inc             | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      1992 | NS      | $54062.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                    | Vaxcyte Inc                                  | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      8715 | NS      | $283150.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                     | Vertex Inc                                   | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |      4889 | NS      | $193457.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc   | Victory Capital Holdings Inc                 | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     18939 | NS      | $1174407.39   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group Inc     | Vishay Precision Group Inc                   | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1019 | NS      | $26208.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc   | Watts Water Technologies Inc                 | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      3895 | NS      | $943057.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlight Capital Re Ltd      | Greenlight Capital Re Ltd                    | CUSIP: N/A<br>LEI: 549300Q9HRIFA2BGHJ51       | Long             | EC               | CORP              | KY        |      1064 | NS      | $15364.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd             | Ichor Holdings Ltd                           | CUSIP: N/A<br>LEI: 529900PS8R2JVLJ2H892       | Long             | EC               | CORP              | US        |     11681 | NS      | $184326.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC  | Weatherford International PLC                | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | US        |      1666 | NS      | $72637.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Playa Hotels & Resorts NV      | Playa Hotels & Resorts NV                    | CUSIP: N/A<br>LEI: 529900BUP3KWPCJNLS49       | Long             | EC               | CORP              | US        |      9056 | NS      | $121893.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc      | International Seaways Inc                    | CUSIP: N/A<br>LEI: 549300YUFDGFRNGBWF46       | Long             | EC               | CORP              | US        |      6146 | NS      | $227709.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc    | Asbury Automotive Group Inc                  | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |       670 | NS      | $152699.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd           | Assured Guaranty Ltd                         | CUSIP: N/A<br>LEI: 549300BBOQUJEPH87M14       | Long             | EC               | CORP              | BM        |      2963 | NS      | $250521.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-24

**Name of Applicant:** Trust for Professional Managers

**Signature:** /s/ Kelly Strauss

**Name of Signer:** Kelly Strauss

**Title:** Treasurer