# EDGAR Filing Document

**Accession Number:** 0000831114
**File Stem:** 0000894189-26-002179
**Filing Date:** 2026-1
**Character Count:** 263055
**Document Hash:** e3803f181baffb10bd981ee6d50acab9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-002179.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0000894189-26-002179

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**PERIOD START**: 20260831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05518
- **FILM NUMBER:** 26569716

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

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Adara Smaller Companies Fund** | **Adara Smaller Companies Fund** | **Adara Smaller Companies Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **November 30, 2025 (Unaudited)** | **November 30, 2025 (Unaudited)** | **November 30, 2025 (Unaudited)** |
| **COMMON STOCKS - 96.3%** | **Shares** | **Value**  |
| **Aerospace/Defense - 2.4%** | **Aerospace/Defense - 2.4%** | |
| AAR Corp. <sup>(a)</sup> | 11755 | $978134 |
| Aerovironment, Inc. <sup>(a)</sup> | 1433 | 400466 |
| Amprius Technologies, Inc. <sup>(a)</sup> | 235398 | 2664705 |
| Astronics Corp. <sup>(a)</sup> | 49525 | 2702579 |
| ATI, Inc. <sup>(a)</sup> | 15477 | 1560082 |
| Curtiss-Wright Corp. | 2004 | 1130837 |
| Hexcel Corp. | 29073 | 2216235 |
| Karman Holdings, Inc. <sup>(a)</sup> | 17448 | 1169539 |
| Mercury Systems, Inc. <sup>(a)</sup> | 41257 | 2883452 |
| Moog, Inc. - Class A | 1762 | 404696 |
| National Presto Industries, Inc. | 615 | 57718 |
| TAT Technologies Ltd. <sup>(a)</sup> | 24089 | 925499 |
|  |  | 17093942 |
| **Agriculture - 1.0%** | **Agriculture - 1.0%** |  |
| Alico, Inc. | 118070 | 4108245 |
| Darling Ingredients, Inc. <sup>(a)</sup> | 8943 | 327403 |
| Dole PLC | 138496 | 2005422 |
| Fresh Del Monte Produce, Inc. | 6955 | 251354 |
| Vital Farms, Inc. <sup>(a)</sup> | 23581 | 771099 |
|  |  | 7463523 |
| **Airlines - 0.1%** | **Airlines - 0.1%** |  |
| SkyWest, Inc. <sup>(a)</sup> | 8137 | 826068 |
| **Apparel - 0.6%** | **Apparel - 0.6%** |  |
| Canada Goose Holdings, Inc. <sup>(a)</sup> | 47923 | 672360 |
| Carter's, Inc. | 11938 | 380942 |
| Crocs, Inc. <sup>(a)</sup> | 1693 | 143871 |
| Kontoor Brands, Inc. | 4168 | 309891 |
| Lakeland Industries, Inc. | 191680 | 2909702 |
|  |  | 4416766 |
| **Auto Manufacturers - 0.1%** | **Auto Manufacturers - 0.1%** |  |
| Blue Bird Corp. <sup>(a)</sup> | 17674 | 922936 |
| **Auto Parts & Equipment - 1.8%** | **Auto Parts & Equipment - 1.8%** |  |
| Adient PLC <sup>(a)</sup> | 18535 | 360691 |
| BorgWarner, Inc. | 6155 | 265034 |
| Cooper-Standard Holdings, Inc. <sup>(a)</sup> | 95400 | 2981250 |
| Dorman Products, Inc. <sup>(a)</sup> | 1368 | 180945 |
| Fox Factory Holding Corp. <sup>(a)</sup> | 2620 | 38750 |
| Gentherm, Inc. <sup>(a)</sup> | 922 | 32888 |
| Goodyear Tire & Rubber Co. <sup>(a)</sup> | 37059 | 320931 |
| Miller Industries, Inc. | 48820 | 1891287 |
| Motorcar Parts of America, Inc. <sup>(a)</sup> | 288030 | 3796235 |
| Standard Motor Products, Inc. | 6173 | 231735 |
| Strattec Security Corp. <sup>(a)</sup> | 31650 | 2373750 |
|  |  | 12473496 |
| **Banks - 7.7%** | **Banks - 7.7%** |  |
| Ameris Bancorp | 2245 | 170081 |
| Atlantic Union Bankshares Corp. | 8734 | 295471 |
| Bankwell Financial Group, Inc. | 69510 | 3190509 |
| Banner Corp. | 1733 | 108850 |
| Cadence Bank | 22282 | 887715 |
| Capital Bancorp, Inc. | 80660 | 2242348 |
| Central Pacific Financial Corp. | 3784 | 112536 |
| City Holding Co. | 4208 | 510472 |
| Coastal Financial Corp.<sup>(a)</sup> | 25619 | 2852676 |
| Colony Bankcorp, Inc. | 157797 | 2706219 |
| Columbia Banking System, Inc. | 7350 | 203742 |
| Commercial Bancgroup, Inc. <sup>(a)</sup> | 51058 | 1262664 |
| Community Financial System, Inc. | 1997 | 113350 |
| ConnectOne Bancorp, Inc. | 5049 | 127588 |
| Customers Bancorp, Inc. <sup>(a)</sup> | 13377 | 921675 |
| Dime Community Bancshares, Inc. | 1047 | 29682 |
| Eastern Bankshares, Inc. | 5441 | 102454 |
| First BanCorp | 38999 | 771010 |
| First Business Financial Services, Inc. | 58299 | 3044374 |
| First Commonwealth Financial Corp. | 18699 | 303859 |
| First Financial Bancorp | 24036 | 598016 |
| First Financial Bankshares, Inc. | 13162 | 411181 |
| First Hawaiian, Inc. | 13502 | 336470 |
| First Interstate BancSystem, Inc. - Class A | 7996 | 262589 |
| First Merchants Corp. | 2329 | 85800 |
| Five Star Bancorp | 69830 | 2408437 |
| Fulton Financial Corp. | 93763 | 1701798 |
| Glacier Bancorp, Inc. | 40107 | 1696526 |
| Heritage Commerce Corp. | 7938 | 86445 |
| Hope Bancorp, Inc. | 27648 | 293622 |
| Horizon Bancorp, Inc. | 177390 | 3040465 |
| Huntington Bancshares, Inc. | 23039 | 375536 |
| Independent Bank Corp. | 1193 | 85956 |
| Metropolitan Bank Holding Corp. | 46386 | 3460859 |
| NBT Bancorp, Inc. | 1326 | 54976 |
| Northeast Bank | 44840 | 3985379 |
| OFG Bancorp | 7960 | 316251 |
| Old National Bancorp | 10450 | 227078 |
| Orrstown Financial Services, Inc. | 61006 | 2181575 |
| Park National Corp. | 737 | 113166 |
| Parke Bancorp, Inc. | 121411 | 2779098 |
| Peapack-Gladstone Financial Corp. | 2621 | 70767 |
| Preferred Bank | 1275 | 120373 |
| S&T Bancorp, Inc. | 8702 | 343555 |
| Seacoast Banking Corp. of Florida | 48892 | 1543032 |
| Southside Bancshares, Inc. | 4513 | 132366 |
| Stellar Bancorp, Inc. | 2051 | 64832 |
| Stock Yards Bancorp, Inc. | 1084 | 71728 |
| TriCo Bancshares | 3184 | 153150 |
| UMB Financial Corp. | 4909 | 545292 |
| United Community Banks, Inc. | 12730 | 389029 |
| Unity Bancorp, Inc. | 62140 | 3108864 |
| VersaBank | 242740 | 2937154 |
| Walker & Dunlop, Inc. | 1239 | 80089 |
| Washington Trust Bancorp, Inc. | 4356 | 123710 |
| WesBanco, Inc. | 11998 | 387175 |
|  |  | 54529614 |
| **Beverages - 0.6%** | **Beverages - 0.6%** |  |
| Coca-Cola Consolidated, Inc. | 2790 | 454631 |
| Vita Coco Co., Inc. <sup>(a)</sup> | 77393 | 4133560 |
|  |  | 4588191 |
| **Biotechnology - 7.4%** | **Biotechnology - 7.4%** |  |
| ANI Pharmaceuticals, Inc. <sup>(a)</sup> | 11006 | 933859 |
| Apogee Therapeutics, Inc. <sup>(a)</sup> | 30652 | 2206024 |
| Arcellx, Inc. <sup>(a)</sup> | 10733 | 780396 |
| Arcus Biosciences, Inc. <sup>(a)</sup> | 6260 | 163386 |
| Arcutis Biotherapeutics, Inc. <sup>(a)</sup> | 79198 | 2427419 |
| Arrowhead Pharmaceuticals, Inc. <sup>(a)</sup> | 8589 | 452640 |
| Bright Minds Biosciences, Inc. <sup>(a)</sup> | 14984 | 1048880 |
| Celcuity, Inc. <sup>(a)</sup> | 18589 | 1880091 |
| Certara, Inc. <sup>(a)</sup> | 73432 | 672637 |
| Cogent Biosciences, Inc. <sup>(a)</sup> | 8001 | 321800 |
| Crinetics Pharmaceuticals, Inc. <sup>(a)</sup> | 84560 | 3852554 |
| Cullinan Therapeutics, Inc. <sup>(a)</sup> | 6212 | 70630 |
| Cytokinetics, Inc. <sup>(a)</sup> | 4225 | 287849 |
| Edgewise Therapeutics, Inc. <sup>(a)</sup> | 73921 | 1924903 |
| Immunome, Inc. <sup>(a)</sup> | 109977 | 2025776 |
| Invivyd, Inc. <sup>(a)</sup> | 386139 | 938318 |
| Keros Therapeutics, Inc. <sup>(a)</sup> | 9554 | 167004 |
| Kiniksa Pharmaceuticals International PLC <sup>(a)</sup> | 47115 | 2003330 |
| Kura Oncology, Inc. <sup>(a)</sup> | 8218 | 99767 |
| Ligand Pharmaceuticals, Inc. <sup>(a)</sup> | 12743 | 2589123 |
| MBX Biosciences, Inc. <sup>(a)</sup> | 67071 | 2313279 |
| Mind Medicine MindMed, Inc. <sup>(a)</sup> | 171569 | 2170348 |
| Myriad Genetics, Inc. <sup>(a)</sup> | 13950 | 106438 |
| NeoGenomics, Inc. <sup>(a)</sup> | 142002 | 1718224 |
| Olema Pharmaceuticals, Inc. <sup>(a)</sup> | 30086 | 852036 |
| Praxis Precision Medicines, Inc. <sup>(a)</sup> | 19393 | 3809949 |
| Precigen, Inc. <sup>(a)</sup> | 327122 | 1252877 |
| Relay Therapeutics, Inc. <sup>(a)</sup> | 19074 | 151066 |
| Rezolute, Inc. <sup>(a)</sup> | 72082 | 700637 |
| Rocket Pharmaceuticals, Inc. <sup>(a)</sup> | 19238 | 65794 |
| Roivant Sciences Ltd. <sup>(a)</sup> | 70543 | 1468000 |
| Sarepta Therapeutics, Inc. <sup>(a)</sup> | 5562 | 118693 |
| Scholar Rock Holding Corp. <sup>(a)</sup> | 47981 | 2114043 |
| Septerna, Inc. <sup>(a)</sup> | 77166 | 2239357 |
| Structure Therapeutics, Inc. - ADR <sup>(a)</sup> | 57333 | 2053095 |
| Tarsus Pharmaceuticals, Inc. <sup>(a)</sup> | 31287 | 2501709 |
| Upstream Bio, Inc. <sup>(a)</sup> | 5900 | 168740 |
| Vericel Corp. <sup>(a)</sup> | 1632 | 65688 |
| Vir Biotechnology, Inc. <sup>(a)</sup> | 25747 | 165296 |
| WaVe Life Sciences Ltd. <sup>(a)</sup> | 115024 | 892586 |
| Xencor, Inc. <sup>(a)</sup> | 15794 | 273552 |
| Xenon Pharmaceuticals, Inc. <sup>(a)</sup> | 54975 | 2458482 |
|  |  | 52506275 |
| **Building Materials - 2.0%** | **Building Materials - 2.0%** |  |
| AAON, Inc. | 6180 | 577706 |
| American Woodmark Corp. <sup>(a)</sup> | 1043 | 57501 |
| Apogee Enterprises, Inc. | 7722 | 281158 |
| Armstrong World Industries, Inc. | 5021 | 952685 |
| Boise Cascade Co. | 3571 | 272253 |
| Gibraltar Industries, Inc. <sup>(a)</sup> | 4141 | 206884 |
| Modine Manufacturing Co. <sup>(a)</sup> | 10138 | 1643674 |
| NWPX Infrastructure, Inc. <sup>(a)</sup> | 68680 | 4026022 |
| Simpson Manufacturing Co., Inc. | 2069 | 346309 |
| SPX Technologies, Inc. <sup>(a)</sup> | 4521 | 972196 |
| Tecogen, Inc. <sup>(a)</sup> | 88648 | 661314 |
| Titan America SA | 135729 | 2204239 |
| UFP Industries, Inc. | 25158 | 2339442 |
|  |  | 14541383 |
| **Chemicals - 0.8%** | **Chemicals - 0.8%** |  |
| AdvanSix, Inc. | 3917 | 60283 |
| Balchem Corp. | 1142 | 178392 |
| Celanese Corp. | 4449 | 185301 |
| Chemours Co. | 9276 | 118640 |
| Codexis, Inc. <sup>(a)</sup> | 325722 | 563499 |
| FMC Corp. | 9260 | 132325 |
| Innospec, Inc. | 1121 | 83806 |
| Koppers Holdings, Inc. | 7974 | 236589 |
| Orion SA | 17781 | 90327 |
| Perimeter Solutions, Inc. <sup>(a)</sup> | 96152 | 2680718 |
| Rogers Corp. <sup>(a)</sup> | 1868 | 156557 |
| Sensient Technologies Corp. | 10447 | 1018478 |
| Stepan Co. | 2701 | 122436 |
| Tronox Holdings PLC | 51301 | 212386 |
|  |  | 5839737 |
| **Coal - 0.2%** | **Coal - 0.2%** |  |
| Warrior Met Coal, Inc. | 21694 | 1698423 |
| **Commercial Services - 5.4%** | **Commercial Services - 5.4%** |  |
| Acacia Research Corp. <sup>(a)</sup> | 338130 | 1264606 |
| Adtalem Global Education, Inc. <sup>(a)</sup> | 3449 | 319239 |
| Alight, Inc. - Class A | 137966 | 318701 |
| American Public Education, Inc. <sup>(a)</sup> | 95823 | 3336078 |
| AMN Healthcare Services, Inc. <sup>(a)</sup> | 3294 | 54845 |
| Arlo Technologies, Inc. <sup>(a)</sup> | 168821 | 2447904 |
| BGSF, Inc. | 128350 | 594261 |
| BrightView Holdings, Inc. <sup>(a)</sup> | 6056 | 76427 |
| Brink's Co. | 4054 | 455386 |
| CoreCivic, Inc. <sup>(a)</sup> | 231877 | 4185380 |
| CPI Card Group, Inc. <sup>(a)</sup> | 42020 | 567690 |
| Cross Country Healthcare, Inc. <sup>(a)</sup> | 6965 | 71461 |
| EVERTEC, Inc. | 19458 | 562336 |
| Forrester Research, Inc. <sup>(a)</sup> | 64200 | 461598 |
| GEO Group, Inc. <sup>(a)</sup> | 38619 | 608635 |
| GXO Logistics, Inc. <sup>(a)</sup> | 62178 | 3154912 |
| Heidrick & Struggles International, Inc. | 2031 | 119565 |
| Herc Holdings, Inc. | 8313 | 1116187 |
| Insperity, Inc. | 14573 | 515447 |
| Lincoln Educational Services Corp. <sup>(a)</sup> | 158725 | 3266561 |
| MarketAxess Holdings, Inc. | 1203 | 197160 |
| Matthews International Corp. - Class A | 5499 | 134945 |
| Perdoceo Education Corp. | 10039 | 280690 |
| Progyny, Inc. <sup>(a)</sup> | 49493 | 1305130 |
| RCM Technologies, Inc. <sup>(a)</sup> | 94350 | 1847373 |
| Rent-A-Center, Inc. | 3409 | 61089 |
| Repay Holdings Corp. <sup>(a)</sup> | 322180 | 1069638 |
| Strategic Education, Inc. | 1789 | 139578 |
| Universal Technical Institute, Inc. <sup>(a)</sup> | 61111 | 1406775 |
| USCB Financial Holdings, Inc. | 141640 | 2519776 |
| Verra Mobility Corp. <sup>(a)</sup> | 66966 | 1461198 |
| WEX, Inc. <sup>(a)</sup> | 14472 | 2147066 |
| Willdan Group, Inc. <sup>(a)</sup> | 8896 | 897606 |
| WillScot Holdings Corp. | 80577 | 1591396 |
|  |  | 38556639 |
| **Computers - 1.5%** | **Computers - 1.5%** |  |
| Amentum Holdings, Inc. <sup>(a)</sup> | 2599 | 74409 |
| ASGN, Inc. <sup>(a)</sup> | 2386 | 107394 |
| CACI International, Inc. - Class A <sup>(a)</sup> | 1145 | 706580 |
| Cantaloupe, Inc. <sup>(a)</sup> | 9881 | 105430 |
| ExlService Holdings, Inc. <sup>(a)</sup> | 7485 | 297379 |
| Figure Technology Solutions, Inc. - Class A <sup>(a)</sup> | 14986 | 543093 |
| Insight Enterprises, Inc. <sup>(a)</sup> | 2176 | 188376 |
| MAXIMUS, Inc. | 17471 | 1504078 |
| NCR Voyix Corp. <sup>(a)</sup> | 49502 | 500465 |
| One Stop Systems, Inc. <sup>(a)</sup> | 179478 | 1093021 |
| Rimini Street, Inc. <sup>(a)</sup> | 616540 | 2349018 |
| Sandisk Corp. <sup>(a)</sup> | 6400 | 1428992 |
| Science Applications International Corp. | 10476 | 903136 |
| Whitefiber, Inc. <sup>(a)</sup> | 33821 | 724784 |
|  |  | 10526155 |
| **Cosmetics/Personal Care - 0.4%** | **Cosmetics/Personal Care - 0.4%** |  |
| Edgewell Personal Care Co. | 11427 | 204086 |
| elf Beauty, Inc. <sup>(a)</sup> | 8510 | 648207 |
| Interparfums, Inc. | 16043 | 1303814 |
| Oddity Tech Ltd. - Class A <sup>(a)</sup> | 17719 | 766524 |
| Prestige Brands Holdings, Inc. <sup>(a)</sup> | 3474 | 206877 |
|  |  | 3129508 |
| **Distribution/Wholesale - 0.9%** | **Distribution/Wholesale - 0.9%** |  |
| G-III Apparel Group Ltd. <sup>(a)</sup> | 19012 | 554200 |
| OPENLANE, Inc. <sup>(a)</sup> | 43780 | 1113763 |
| Pool Corp. | 2106 | 513022 |
| SiteOne Landscape Supply, Inc. <sup>(a)</sup> | 4662 | 626013 |
| ThredUp, Inc. - Class A <sup>(a)</sup> | 179896 | 1352818 |
| VSE Corp. | 13565 | 2444277 |
| WESCO International, Inc. | 371 | 99209 |
|  |  | 6703302 |
| **Diversified Financial Services - 1.9%** | **Diversified Financial Services - 1.9%** |  |
| Dave, Inc. <sup>(a)</sup> | 10337 | 2256154 |
| Encore Capital Group, Inc. <sup>(a)</sup> | 3458 | 179436 |
| Enova International, Inc. <sup>(a)</sup> | 3612 | 473497 |
| Houlihan Lokey, Inc. | 7663 | 1344090 |
| Interactive Brokers Group, Inc. - Class A | 12252 | 796625 |
| LendingClub Corp. <sup>(a)</sup> | 94343 | 1707608 |
| Miami International Holdings, Inc. <sup>(a)</sup> | 38379 | 1750466 |
| Moelis & Co., Class A | 25096 | 1610410 |
| Perella Weinberg Partners | 37564 | 685919 |
| Radian Group, Inc. | 14590 | 518675 |
| Silvercrest Asset Management Group, Inc. - Class A | 85526 | 1180259 |
| Virtus Investment Partners, Inc. | 807 | 128789 |
| WisdomTree, Inc. | 65119 | 718914 |
| World Acceptance Corp. <sup>(a)</sup> | 2155 | 333292 |
|  |  | 13684134 |
| **Electric - 0.7%** | **Electric - 0.7%** |  |
| Ameresco, Inc. - Class A <sup>(a)</sup> | 37517 | 1302215 |
| Hawaiian Electric Industries, Inc. <sup>(a)</sup> | 39161 | 460533 |
| Northwestern Energy Group, Inc. | 30779 | 2126521 |
| TXNM Energy, Inc. | 19452 | 1136970 |
| Unitil Corp. | 2272 | 114123 |
|  |  | 5140362 |
| **Electrical Components & Equipment - 1.5%** | **Electrical Components & Equipment - 1.5%** |  |
| American Superconductor Corp. <sup>(a)</sup> | 57923 | 1800826 |
| AZZ, Inc. | 14116 | 1488109 |
| Belden, Inc. | 9996 | 1133546 |
| Graham Corp. <sup>(a)</sup> | 20579 | 1183293 |
| Littelfuse, Inc. | 1079 | 276246 |
| nLight, Inc. <sup>(a)</sup> | 61489 | 2166257 |
| Powell Industries, Inc. | 7108 | 2297448 |
|  |  | 10345725 |
| **Electronics - 3.0%** | **Electronics - 3.0%** |  |
| Allient, Inc. | 28771 | 1549606 |
| Applied Optoelectronics, Inc. <sup>(a)</sup> | 37706 | 1009767 |
| Badger Meter, Inc. | 2217 | 395823 |
| Benchmark Electronics, Inc. | 4446 | 199759 |
| Brady Corp. - Class A | 2928 | 229087 |
| Coherent Corp. <sup>(a)</sup> | 3416 | 561112 |
| Comtech Telecommunications Corp. <sup>(a)</sup> | 192060 | 587704 |
| ESCO Technologies, Inc. | 4793 | 1020478 |
| Evolv Technologies Holdings, Inc. <sup>(a)</sup> | 276123 | 1764426 |
| Ingram Micro Holding Corp. | 67247 | 1439758 |
| Itron, Inc. <sup>(a)</sup> | 4655 | 461031 |
| Kimball Electronics, Inc. <sup>(a)</sup> | 133440 | 3856416 |
| Knowles Corp. <sup>(a)</sup> | 7352 | 165273 |
| Mirion Technologies, Inc. <sup>(a)</sup> | 112693 | 2932272 |
| OSI Systems, Inc. <sup>(a)</sup> | 1136 | 307685 |
| Plexus Corp. <sup>(a)</sup> | 2641 | 377531 |
| Sanmina Corp. <sup>(a)</sup> | 6648 | 1038185 |
| SYNNEX Corp. | 830 | 126558 |
| TTM Technologies, Inc. <sup>(a)</sup> | 8548 | 599899 |
| Vontier Corp. | 70532 | 2558901 |
|  |  | 21181271 |
| **Energy-Alternate Sources - 0.9%** | **Energy-Alternate Sources - 0.9%** |  |
| Eos Energy Enterprises, Inc. <sup>(a)</sup> | 284600 | 4283230 |
| Fluence Energy, Inc. <sup>(a)</sup> | 39114 | 768199 |
| REX American Resources Corp. <sup>(a)</sup> | 5040 | 166270 |
| Shoals Technologies Group, Inc. - Class A <sup>(a)</sup> | 104154 | 873852 |
| Sunrun, Inc. <sup>(a)</sup> | 7050 | 142762 |
|  |  | 6234313 |
| **Engineering & Construction - 3.1%** | **Engineering & Construction - 3.1%** |  |
| Argan, Inc. | 4654 | 1839261 |
| Bowman Consulting Group Ltd. <sup>(a)</sup> | 101600 | 3675888 |
| Comfort Systems USA, Inc. | 4006 | 3913622 |
| Construction Partners, Inc. - Class A <sup>(a)</sup> | 16130 | 1758170 |
| EMCOR Group, Inc. | 4741 | 2916047 |
| Exponent, Inc. | 2780 | 200994 |
| Latham Group, Inc. <sup>(a)</sup> | 152328 | 1089145 |
| Mistras Group, Inc. <sup>(a)</sup> | 104620 | 1254394 |
| MYR Group, Inc. <sup>(a)</sup> | 11692 | 2622749 |
| Shimmick Corp. <sup>(a)</sup> | 182250 | 481140 |
| Sterling Construction Co., Inc. <sup>(a)</sup> | 2077 | 715132 |
| TopBuild Corp. <sup>(a)</sup> | 2707 | 1224917 |
| Uniti Group, Inc. <sup>(a)</sup> | 29867 | 190253 |
|  |  | 21881712 |
| **Entertainment - 1.7%** | **Entertainment - 1.7%** |  |
| Atlanta Braves Holdings, Inc. - Class A <sup>(a)</sup> | 1183 | 51543 |
| Cinemark Holdings, Inc. | 7468 | 204474 |
| IMAX Corp., (Canada) <sup>(a)</sup> | 102774 | 3812915 |
| Monarch Casino & Resort, Inc. | 3215 | 310505 |
| Pursuit Attractions and Hospitality, Inc. <sup>(a)</sup> | 58560 | 2010365 |
| Rush Street Interactive, Inc. <sup>(a)</sup> | 161503 | 2978115 |
| Scientific Games Corp. <sup>(a)</sup> | 6167 | 610965 |
| United Parks & Resorts, Inc. <sup>(a)</sup> | 43272 | 1561686 |
| Vail Resorts, Inc. | 5356 | 750965 |
|  |  | 12291533 |
| **Environmental Control - 0.6%** | **Environmental Control - 0.6%** |  |
| CECO Environmental Corp. <sup>(a)</sup> | 67594 | 3525027 |
| PureCycle Technologies, Inc. <sup>(a)</sup> | 15408 | 135590 |
| Tetra Tech, Inc. | 15990 | 555493 |
|  |  | 4216110 |
| **Food - 0.6%** | **Food - 0.6%** |  |
| B&G Foods, Inc. | 75320 | 347225 |
| Ingles Markets, Inc. - Class A | 26982 | 2075456 |
| J&J Snack Foods Corp. | 578 | 53378 |
| Nomad Foods Ltd. | 63841 | 780775 |
| United Natural Foods, Inc. <sup>(a)</sup> | 19944 | 744111 |
| Weis Markets, Inc. | 1995 | 129615 |
|  |  | 4130560 |
| **Gas - 0.6%** | **Gas - 0.6%** |  |
| MDU Resources Group, Inc. | 86528 | 1844777 |
| Northwest Natural Holding, Co. | 10869 | 537689 |
| Southwest Gas Holdings, Inc. | 20417 | 1695632 |
|  |  | 4078098 |
| **Hand/Machine Tools - 0.4%** | **Hand/Machine Tools - 0.4%** |  |
| Franklin Electric Co., Inc. | 1896 | 180404 |
| Hurco Cos., Inc. <sup>(a)</sup> | 70790 | 1146798 |
| MSA Safety, Inc. | 7359 | 1187007 |
|  |  | 2514209 |
| **Healthcare-Products - 5.1%** | **Healthcare-Products - 5.1%** |  |
| ABIOMED Inc. <sup>(a)(b)</sup> | 1453 | 0 |
| Adaptive Biotechnologies Corp. <sup>(a)</sup> | 244730 | 4811392 |
| Albireo Pharma Inc. <sup>(a)(b)</sup> | 1908 | 0 |
| Alphatec Holdings, Inc. <sup>(a)</sup> | 140965 | 3178761 |
| AngioDynamics, Inc. <sup>(a)</sup> | 99565 | 1234606 |
| Beta Bionics, Inc. <sup>(a)</sup> | 56027 | 1755886 |
| Brooks Automation, Inc. <sup>(a)</sup> | 2595 | 92278 |
| CryoLife, Inc. <sup>(a)</sup> | 35059 | 1635853 |
| Embecta Corp. | 80339 | 1024724 |
| Enovis Corp. <sup>(a)</sup> | 39684 | 1201235 |
| Establishment Labs Holdings, Inc. <sup>(a)</sup> | 25737 | 1783317 |
| Glaukos Corp. <sup>(a)</sup> | 2161 | 229693 |
| GRAIL, Inc. <sup>(a)</sup> | 9200 | 1015588 |
| Guardant Health, Inc. <sup>(a)</sup> | 9335 | 1012101 |
| Haemonetics Corp. <sup>(a)</sup> | 25906 | 2107453 |
| ICU Medical, Inc. <sup>(a)</sup> | 14339 | 2128481 |
| Integra LifeSciences Holdings Corp. <sup>(a)</sup> | 13397 | 175769 |
| LeMaitre Vascular, Inc. | 934 | 77475 |
| Masimo Corp. <sup>(a)</sup> | 2530 | 360348 |
| Merit Medical Systems, Inc. <sup>(a)</sup> | 3088 | 267390 |
| Neogen Corp. <sup>(a)</sup> | 22278 | 133222 |
| NeuroPace, Inc. <sup>(a)</sup> | 74312 | 1215744 |
| OmniAb, Inc. <sup>(a)(b)</sup> | 370 | 0 |
| OmniAb, Inc. <sup>(a)(b)</sup> | 370 | 0 |
| Omnicell, Inc. <sup>(a)</sup> | 22082 | 806214 |
| Repligen Corp. <sup>(a)</sup> | 10483 | 1792803 |
| Sensus Healthcare, Inc. <sup>(a)</sup> | 288730 | 1209779 |
| SI-BONE, Inc. <sup>(a)</sup> | 88929 | 1730558 |
| STAAR Surgical Co. <sup>(a)</sup> | 2784 | 73887 |
| Tactile Systems Technology, Inc. <sup>(a)</sup> | 41999 | 1079794 |
| Tandem Diabetes Care, Inc. <sup>(a)</sup> | 89078 | 1871529 |
| Teleflex, Inc. | 899 | 102863 |
| TransMedics Group, Inc. <sup>(a)</sup> | 11648 | 1704219 |
| West Pharmaceutical Services, Inc. | 2836 | 786281 |
|  |  | 36599243 |
| **Healthcare-Services - 1.6%** | **Healthcare-Services - 1.6%** |  |
| Addus HomeCare Corp. <sup>(a)</sup> | 10404 | 1250561 |
| Ardent Health, Inc. <sup>(a)</sup> | 55851 | 490372 |
| Chemed Corp. | 621 | 272737 |
| CorVel Corp. <sup>(a)</sup> | 1296 | 94841 |
| Ensign Group, Inc. | 2982 | 553280 |
| Fortrea Holdings, Inc. <sup>(a)</sup> | 29756 | 378199 |
| GeneDx Holdings Corp. <sup>(a)</sup> | 9596 | 1602052 |
| HealthEquity, Inc. <sup>(a)</sup> | 1801 | 189429 |
| MEDNAX, Inc. <sup>(a)</sup> | 54613 | 1315627 |
| National HealthCare Corp. | 3006 | 409688 |
| PACS Group, Inc. <sup>(a)</sup> | 5433 | 181517 |
| Privia Health Group, Inc. <sup>(a)</sup> | 66130 | 1611588 |
| RadNet, Inc. <sup>(a)</sup> | 24342 | 2015274 |
| Surgery Partners, Inc. <sup>(a)</sup> | 57733 | 985503 |
| US Physical Therapy, Inc. | 1232 | 90983 |
|  |  | 11441651 |
| **Home Builders - 1.6%** | **Home Builders - 1.6%** |  |
| Cavco Industries, Inc. <sup>(a)</sup> | 2753 | 1639824 |
| Century Communities, Inc. | 32861 | 2145495 |
| Champion Homes, Inc. <sup>(a)</sup> | 21700 | 1862728 |
| Installed Building Products, Inc. | 7681 | 2058662 |
| LCI Industries | 10859 | 1234342 |
| LGI Homes, Inc. <sup>(a)</sup> | 23768 | 1236411 |
| M/I Homes, Inc. <sup>(a)</sup> | 5874 | 808204 |
| Winnebago Industries, Inc. | 5231 | 189310 |
|  |  | 11174976 |
| **Home Furnishings - 0.5%** | **Home Furnishings - 0.5%** |  |
| Ethan Allen Interiors, Inc. | 3342 | 79005 |
| Hamilton Beach Brands Holding Co. - Class A | 142410 | 2271439 |
| Leggett & Platt, Inc. | 39904 | 409415 |
| Universal Electronics, Inc. <sup>(a)</sup> | 145490 | 481572 |
|  |  | 3241431 |
| **Household Products/Wares - 0.0% <sup>(c)</sup>** | **Household Products/Wares - 0.0% <sup>(c)</sup>** |  |
| Quanex Building Products Corp. | 1957 | 25363 |
| WD-40 Co. | 1574 | 308189 |
|  |  | 333552 |
| **Housewares - 0.0% <sup>(c)</sup>** | **Housewares - 0.0% <sup>(c)</sup>** |  |
| Central Garden & Pet Co. <sup>(a)</sup> | 1215 | 41505 |
| Central Garden & Pet Co. - Class A <sup>(a)</sup> | 303 | 9375 |
| Lifetime Brands, Inc. | 25300 | 96393 |
| Newell Brands, Inc. | 9405 | 34328 |
|  |  | 181601 |
| **Insurance - 3.5%** | **Insurance - 3.5%** |  |
| American Integrity Insurance Group, Inc. <sup>(a)</sup> | 112800 | 2384592 |
| Aspen Insurance Holdings Ltd. - Class A <sup>(a)</sup> | 25035 | 927547 |
| Assured Guaranty Ltd. | 31315 | 2835260 |
| Axis Capital Holdings Ltd. | 22637 | 2314407 |
| Employers Holdings, Inc. | 3627 | 144536 |
| Genworth Financial, Inc. - Class A <sup>(a)</sup> | 335803 | 2914770 |
| HCI Group, Inc. | 9500 | 1688625 |
| Heritage Insurance Holdings, Inc. <sup>(a)</sup> | 154477 | 4487557 |
| NMI Holdings, Inc. - Class A <sup>(a)</sup> | 30647 | 1169183 |
| RLI Corp. | 2956 | 182267 |
| Safety Insurance Group, Inc. | 1593 | 121100 |
| Selective Insurance Group, Inc. | 3866 | 303713 |
| Stewart Information Services Corp. | 2200 | 168586 |
| TypTap Insurance Group, Inc. <sup>(a)</sup> | 40768 | 768477 |
| White Mountains Insurance Group Ltd. | 2245 | 4544441 |
|  |  | 24955061 |
| **Internet - 2.0%** | **Internet - 2.0%** |  |
| Bumble, Inc. - Class A <sup>(a)</sup> | 37209 | 132092 |
| DHI Group, Inc. <sup>(a)</sup> | 1504460 | 2828385 |
| ePlus, Inc. | 40638 | 3641165 |
| Figs, Inc. - Class A <sup>(a)</sup> | 109180 | 1068872 |
| HealthStream, Inc. | 2700 | 67905 |
| Q2 Holdings, Inc. <sup>(a)</sup> | 18455 | 1331159 |
| QuinStreet, Inc. <sup>(a)</sup> | 5337 | 74504 |
| RealReal, Inc. <sup>(a)</sup> | 222398 | 3220323 |
| Shutterstock, Inc. | 12201 | 254025 |
| TripAdvisor, Inc. <sup>(a)</sup> | 69810 | 1038075 |
| Yelp, Inc. <sup>(a)</sup> | 25282 | 730903 |
|  |  | 14387408 |
| **Investment Companies - 1.2%** | **Investment Companies - 1.2%** |  |
| Cannae Holdings, Inc. | 83534 | 1344897 |
| Cipher Mining, Inc. <sup>(a)</sup> | 70345 | 1431521 |
| Core Scientific, Inc. <sup>(a)</sup> | 36236 | 612026 |
| HA Sustainable Infrastructure Capital, Inc. | 3141 | 107925 |
| Hut 8 Corp. <sup>(a)</sup> | 16168 | 727560 |
| MARA Holdings, Inc. <sup>(a)</sup> | 4676 | 55223 |
| Terawulf, Inc. <sup>(a)</sup> | 252794 | 3920835 |
|  |  | 8199987 |
| **Iron/Steel - 0.5%** | **Iron/Steel - 0.5%** |  |
| Carpenter Technology Corp. | 11908 | 3793174 |
| **Leisure Time - 0.4%** | **Leisure Time - 0.4%** |  |
| Callaway Golf Co. <sup>(a)</sup> | 8836 | 113808 |
| Lindblad Expeditions Holdings, Inc. <sup>(a)</sup> | 137560 | 1654847 |
| OneSpaWorld Holdings Ltd. | 58722 | 1199103 |
|  |  | 2967758 |
| **Lodging - 0.2%** | **Lodging - 0.2%** |  |
| Boyd Gaming Corp. | 4776 | 397841 |
| Marcus Corp. | 59210 | 929597 |
|  |  | 1327438 |
| **Machinery-Construction & Mining - 0.4%** | **Machinery-Construction & Mining - 0.4%** |  |
| Babcock & Wilcox Enterprises, Inc. <sup>(a)</sup> | 121159 | 757244 |
| Bloom Energy Corp. - Class A <sup>(a)</sup> | 7278 | 795049 |
| BWX Technologies, Inc. | 8379 | 1498835 |
|  |  | 3051128 |
| **Machinery-Diversified - 1.6%** | **Machinery-Diversified - 1.6%** |  |
| Albany International Corp. - Class A | 1126 | 53688 |
| Applied Industrial Technologies, Inc. | 5860 | 1516685 |
| Chart Industries, Inc. <sup>(a)</sup> | 3219 | 656515 |
| DXP Enterprises, Inc. <sup>(a)</sup> | 9394 | 882942 |
| Flowserve Corp. | 26097 | 1862021 |
| Power Solutions International, Inc. <sup>(a)</sup> | 17032 | 921090 |
| Tennant Co. | 18851 | 1378574 |
| Toro Co. | 5348 | 372969 |
| Twin Disc, Inc. | 219545 | 3413925 |
|  |  | 11058409 |
| **Media - 0.1%** | **Media - 0.1%** |  |
| Cable One, Inc. | 3868 | 453291 |
| Scholastic Corp. | 5558 | 164183 |
| Sinclair, Inc. | 17962 | 283081 |
|  |  | 900555 |
| **Metal Fabricate/Hardware - 1.9%** | **Metal Fabricate/Hardware - 1.9%** |  |
| Advanced Drainage Systems, Inc. | 8989 | 1369744 |
| Helios Technologies, Inc. | 21978 | 1186592 |
| Janus International Group, Inc. <sup>(a)</sup> | 115465 | 717038 |
| Mueller Industries, Inc. | 11950 | 1312946 |
| NN, Inc. <sup>(a)</sup> | 172050 | 218503 |
| Proto Labs, Inc. <sup>(a)</sup> | 28413 | 1443949 |
| Standex International Corp. | 7917 | 1940932 |
| Valmont Industries, Inc. | 3291 | 1359084 |
| Xometry, Inc. - Class A <sup>(a)</sup> | 66359 | 3880011 |
|  |  | 13428799 |
| **Mining - 2.4%** | **Mining - 2.4%** |  |
| Almonty Industries, Inc. <sup>(a)</sup> | 157934 | 1083427 |
| Centrus Energy Corp. - Class A <sup>(a)</sup> | 11844 | 3071149 |
| Century Aluminum Co. <sup>(a)</sup> | 18637 | 558551 |
| Energy Fuels Inc. <sup>(a)</sup> | 97870 | 1409328 |
| IAMGOLD Corp. <sup>(a)</sup> | 207547 | 3225280 |
| Ivanhoe Electric, Inc. <sup>(a)</sup> | 156284 | 2236424 |
| MP Materials Corp. <sup>(a)</sup> | 13304 | 824183 |
| Perpetua Resources Corp. <sup>(a)</sup> | 71176 | 1832070 |
| United States Antimony Corp. <sup>(a)</sup> | 96105 | 587202 |
| Uranium Energy Corp. <sup>(a)</sup> | 199400 | 2446638 |
|  |  | 17274252 |
| **Miscellaneous Manufacturing - 1.5%** | **Miscellaneous Manufacturing - 1.5%** |  |
| Axon Enterprise, Inc. <sup>(a)</sup> | 5340 | 2884348 |
| Core Molding Technologies, Inc. <sup>(a)</sup> | 59710 | 1128519 |
| Enpro, Inc. | 4961 | 1105559 |
| Fabrinet <sup>(a)</sup> | 5661 | 2600720 |
| Federal Signal Corp. | 10129 | 1154706 |
| JBT Marel Corp. | 2493 | 350341 |
| Materion Corp. | 2877 | 351541 |
| Park Aerospace Corp. | 44848 | 869603 |
| Smith & Wesson Brands, Inc. | 7143 | 62215 |
|  |  | 10507552 |
| **Office Furnishings - 0.0% <sup>(c)</sup>** | **Office Furnishings - 0.0% <sup>(c)</sup>** |  |
| Interface, Inc. | 11644 | 324984 |
| **Office-Business Equipment - 0.0% <sup>(c)</sup>** | **Office-Business Equipment - 0.0% <sup>(c)</sup>** |  |
| Pitney Bowes, Inc. | 10806 | 106547 |
| **Oil & Gas - 0.8%** | **Oil & Gas - 0.8%** |  |
| Delek US Holdings, Inc. | 45887 | 1774450 |
| Evolution Petroleum Corp. | 36181 | 142191 |
| Expand Energy Corp. | 9762 | 1190281 |
| Helmerich & Payne, Inc. | 16912 | 471845 |
| Patterson-UTI Energy, Inc. | 112890 | 655891 |
| PBF Energy, Inc. - Class A | 5245 | 180848 |
| Range Resources Corp. | 29237 | 1154569 |
| Talos Energy, Inc. <sup>(a)</sup> | 6990 | 80105 |
|  |  | 5650180 |
| **Oil & Gas Services - 2.2%** | **Oil & Gas Services - 2.2%** |  |
| DMC Global, Inc. <sup>(a)</sup> | 230950 | 1434200 |
| DNOW, Inc. <sup>(a)</sup> | 21114 | 294756 |
| Expro Group Holdings NV <sup>(a)</sup> | 65759 | 917338 |
| Flotek Industries, Inc. <sup>(a)</sup> | 45246 | 646565 |
| Helix Energy Solutions Group, Inc. <sup>(a)</sup> | 41891 | 278994 |
| Kodiak Gas Services, Inc. | 39826 | 1401875 |
| Liberty Energy, Inc. | 37012 | 658073 |
| National Energy Services Reunited Corp. <sup>(a)</sup> | 88863 | 1238750 |
| Natural Gas Services Group, Inc. | 157720 | 4884588 |
| Oceaneering International, Inc. <sup>(a)</sup> | 35309 | 861540 |
| Solaris Energy Infrastructure, Inc. | 24317 | 1164541 |
| TETRA Technologies, Inc. <sup>(a)</sup> | 198876 | 1545267 |
|  |  | 15326487 |
| **Pharmaceuticals - 2.3%** | **Pharmaceuticals - 2.3%** |  |
| AbCellera Biologics, Inc. <sup>(a)</sup> | 120162 | 448204 |
| Amphastar Pharmaceuticals, Inc. <sup>(a)</sup> | 6771 | 187557 |
| Amylyx Pharmaceuticals, Inc. <sup>(a)</sup> | 113350 | 1697983 |
| Arvinas, Inc. <sup>(a)</sup> | 8832 | 111151 |
| BellRing Brands, Inc. <sup>(a)</sup> | 25803 | 797055 |
| Collegium Pharmaceutical, Inc. <sup>(a)</sup> | 2619 | 122255 |
| Corcept Therapeutics, Inc. <sup>(a)</sup> | 3332 | 264561 |
| Guardian Pharmacy Services, Inc. - Class A <sup>(a)</sup> | 37681 | 1103300 |
| Indivior PLC <sup>(a)</sup> | 66751 | 2242833 |
| Madrigal Pharmaceuticals, Inc. <sup>(a)</sup> | 334 | 199391 |
| Pacira BioSciences, Inc. <sup>(a)</sup> | 12980 | 305939 |
| Protagonist Therapeutics, Inc. <sup>(a)</sup> | 31058 | 2795220 |
| Rhythm Pharmaceuticals, Inc. <sup>(a)</sup> | 28071 | 3062265 |
| Spyre Therapeutics, Inc. <sup>(a)</sup> | 53170 | 1595100 |
| Xeris Biopharma Holdings, Inc. <sup>(a)</sup> | 196911 | 1413821 |
|  |  | 16346635 |
| **Private Equity - 0.2%** | **Private Equity - 0.2%** |  |
| P10, Inc. - Class A | 131061 | 1229352 |
| **Real Estate - 0.7%** | **Real Estate - 0.7%** |  |
| Howard Hughes Holdings, Inc. <sup>(a)</sup> | 13149 | 1177230 |
| Kennedy-Wilson Holdings, Inc. | 23811 | 231681 |
| McGrath RentCorp | 33608 | 3464313 |
|  |  | 4873224 |
| **REITS - 1.9%** | **REITS - 1.9%** |  |
| Agree Realty Corp. | 1641 | 123436 |
| Alexander & Baldwin, Inc. | 4543 | 71007 |
| Alexander's, Inc. | 670 | 141993 |
| Alpine Income Property Trust, Inc. | 110204 | 1910937 |
| American Assets Trust, Inc. | 14803 | 288659 |
| Apollo Commercial Real Estate Finance, Inc. | 44054 | 446267 |
| Blackstone Mortgage Trust, Inc. - Class A | 6106 | 118884 |
| CareTrust REIT, Inc. | 7113 | 266951 |
| Centerspace | 2329 | 155484 |
| Chimera Investment Corp. | 18396 | 235285 |
| DiamondRock Hospitality Co. | 13130 | 119614 |
| EastGroup Properties, Inc. | 2590 | 469256 |
| Getty Realty Corp. | 5173 | 147275 |
| Gladstone Commercial Corp. | 10245 | 113310 |
| Global Medical REIT, Inc. | 45708 | 1516134 |
| Global Net Lease, Inc. | 24433 | 200595 |
| Highwoods Properties, Inc. | 6502 | 180756 |
| Kite Realty Group Trust | 7450 | 172393 |
| LXP Industrial Trust | 2422 | 117467 |
| Medical Properties Trust, Inc. | 67175 | 386928 |
| NETSTREIT Corp. | 3764 | 68994 |
| NexPoint Residential Trust, Inc. | 2074 | 65974 |
| Outfront Media, Inc. <sup>(a)</sup> | 49235 | 1158500 |
| PennyMac Mortgage Investment Trust | 24404 | 313347 |
| Piedmont Realty Trust, Inc. - Class A | 33537 | 293113 |
| PotlatchDeltic Corp. | 1462 | 58831 |
| Redwood Trust, Inc. | 77920 | 429339 |
| Regency Centers Corp. | 2758 | 196259 |
| Safehold, Inc. | 25314 | 351105 |
| Saul Centers, Inc. | 2685 | 83504 |
| Service Properties Trust | 37213 | 64751 |
| Sunrise Realty Trust, Inc. | 150160 | 1509108 |
| Tanger, Inc. | 33410 | 1121908 |
| TPG RE Finance Trust, Inc. | 8617 | 78329 |
| Whitestone REIT | 14111 | 187535 |
|  |  | 13163228 |
| **Retail - 4.5%** | **Retail - 4.5%** |  |
| Abercrombie & Fitch Co. - Class A <sup>(a)</sup> | 2464 | 241152 |
| Advance Auto Parts, Inc. | 2595 | 134629 |
| Asbury Automotive Group, Inc. <sup>(a)</sup> | 15526 | 3610882 |
| BJ's Restaurants, Inc. <sup>(a)</sup> | 7047 | 270252 |
| Black Rock Coffee Bar, Inc. - Class A <sup>(a)</sup> | 24942 | 567431 |
| Bloomin' Brands, Inc. | 9869 | 70070 |
| BlueLinx Holdings, Inc. <sup>(a)</sup> | 14349 | 895234 |
| Boot Barn Holdings, Inc. <sup>(a)</sup> | 10908 | 2114189 |
| Buckle, Inc. | 2951 | 166673 |
| Build-A-Bear Workshop, Inc. | 68890 | 3658059 |
| Casey's General Stores, Inc. | 1888 | 1077028 |
| Destination XL Group, Inc. <sup>(a)</sup> | 473670 | 461497 |
| FirstCash Holdings, Inc. | 2930 | 464141 |
| Five Below, Inc. <sup>(a)</sup> | 3696 | 609433 |
| Group 1 Automotive, Inc. | 2270 | 910361 |
| Guess?, Inc. | 12246 | 208917 |
| Kohl's Corp. | 4833 | 118843 |
| Krispy Kreme, Inc. | 24973 | 104387 |
| Lithia Motors, Inc. | 382 | 121797 |
| Murphy USA, Inc. | 8183 | 3151028 |
| National Vision Holdings, Inc. <sup>(a)</sup> | 136857 | 3948324 |
| Nu Skin Enterprises, Inc. - Class A | 35505 | 351144 |
| ODP Corp. <sup>(a)</sup> | 4256 | 119040 |
| Ollie's Bargain Outlet Holdings, Inc. <sup>(a)</sup> | 10778 | 1326880 |
| Portillo's, Inc. - Class A <sup>(a)</sup> | 27681 | 144495 |
| PriceSmart, Inc. | 21734 | 2675455 |
| Red Robin Gourmet Burgers, Inc. <sup>(a)</sup> | 541650 | 2372427 |
| RH <sup>(a)</sup> | 2399 | 378058 |
| Shake Shack, Inc., Class A <sup>(a)</sup> | 6307 | 551736 |
| Shoe Carnival, Inc. | 6304 | 104142 |
| Signet Jewelers Ltd. | 5100 | 510816 |
| Texas Roadhouse, Inc. | 2804 | 491401 |
| Tilly's, Inc. - Class A <sup>(a)</sup> | 196550 | 269274 |
|  |  | 32199195 |
| **Savings & Loans - 1.2%** | **Savings & Loans - 1.2%** |  |
| Axos Financial, Inc. <sup>(a)</sup> | 3461 | 284425 |
| Banc of California, Inc. | 1809 | 33358 |
| Beacon Financial Corp. | 17583 | 449949 |
| FS Bancorp, Inc. | 86104 | 3525959 |
| Home Bancorp, Inc. | 33700 | 1869339 |
| Northfield Bancorp, Inc. | 9880 | 106210 |
| Northwest Bancshares, Inc. | 5826 | 69679 |
| OceanFirst Financial Corp. | 5361 | 101055 |
| Provident Financial Services, Inc. | 15571 | 298652 |
| Riverview Bancorp, Inc. | 312620 | 1647507 |
|  |  | 8386133 |
| **Semiconductors - 3.6%** | **Semiconductors - 3.6%** |  |
| Advanced Energy Industries, Inc. | 8922 | 1884237 |
| Aehr Test Systems <sup>(a)</sup> | 37433 | 859836 |
| Allegro MicroSystems, Inc. <sup>(a)</sup> | 34372 | 917389 |
| Amtech Systems, Inc. <sup>(a)</sup> | 260480 | 2044768 |
| AXT, Inc. <sup>(a)</sup> | 273350 | 2924845 |
| Camtek Ltd. <sup>(a)</sup> | 5770 | 607552 |
| CEVA, Inc. <sup>(a)</sup> | 2534 | 54709 |
| Cirrus Logic, Inc. <sup>(a)</sup> | 3525 | 424198 |
| FormFactor, Inc. <sup>(a)</sup> | 20584 | 1132532 |
| inTEST Corp. <sup>(a)</sup> | 217170 | 1750390 |
| Kulicke & Soffa Industries, Inc. | 6419 | 289561 |
| Lattice Semiconductor Corp. <sup>(a)</sup> | 13518 | 949099 |
| MKS, Inc. | 1371 | 214411 |
| Monolithic Power Systems, Inc. | 1952 | 1811788 |
| Onto Innovation, Inc. <sup>(a)</sup> | 13402 | 1918630 |
| Photronics, Inc. <sup>(a)</sup> | 7595 | 174001 |
| Power Integrations, Inc. | 6328 | 212621 |
| Semtech Corp. <sup>(a)</sup> | 911 | 67560 |
| Silicon Motion Technology Corp., ADR | 23787 | 2116091 |
| SiTime Corp. <sup>(a)</sup> | 8423 | 2507527 |
| SkyWater Technology, Inc. <sup>(a)</sup> | 32477 | 499821 |
| Tower Semiconductor Ltd. <sup>(a)</sup> | 11896 | 1286077 |
| Ultra Clean Holdings, Inc. <sup>(a)</sup> | 33744 | 855748 |
| Veeco Instruments, Inc. <sup>(a)</sup> | 3472 | 101487 |
|  |  | 25604878 |
| **Software - 3.9%** | **Software - 3.9%** |  |
| ACI Worldwide, Inc. <sup>(a)</sup> | 15830 | 741794 |
| Agilysys, Inc. <sup>(a)</sup> | 11103 | 1365225 |
| Alignment Healthcare, Inc. <sup>(a)</sup> | 94933 | 1823663 |
| Asure Software, Inc. <sup>(a)</sup> | 258240 | 2065920 |
| BILL Holdings, Inc. <sup>(a)</sup> | 16211 | 812982 |
| Blackbaud, Inc. <sup>(a)</sup> | 799 | 45048 |
| Claritev Corp. <sup>(a)</sup> | 10963 | 592769 |
| Clearwater Analytics Holdings, Inc. - Class A <sup>(a)</sup> | 99840 | 2202470 |
| Commvault Systems, Inc. <sup>(a)</sup> | 8956 | 1106066 |
| Concentrix Corp. | 830 | 30054 |
| Confluent, Inc. - Class A <sup>(a)</sup> | 38764 | 862499 |
| CSG Systems International, Inc. | 2939 | 231505 |
| DigitalOcean Holdings, Inc. <sup>(a)</sup> | 24132 | 1074357 |
| Fastly, Inc. - Class A <sup>(a)</sup> | 102912 | 1199954 |
| Genasys, Inc. <sup>(a)</sup> | 553060 | 1233324 |
| Genius Sports Ltd. <sup>(a)</sup> | 77218 | 777585 |
| Gitlab, Inc. - Class A <sup>(a)</sup> | 24919 | 1023174 |
| Innodata, Inc. <sup>(a)</sup> | 15365 | 883027 |
| JFrog Ltd. <sup>(a)</sup> | 13951 | 850732 |
| LiveRamp Holdings, Inc. <sup>(a)</sup> | 5117 | 147625 |
| Pattern Group, Inc. - Class A <sup>(a)</sup> | 46470 | 675674 |
| Planet Labs PBC <sup>(a)</sup> | 202929 | 2414855 |
| Porch Group, Inc. <sup>(a)</sup> | 192455 | 1864889 |
| Procore Technologies, Inc. <sup>(a)</sup> | 11108 | 822659 |
| Progress Software Corp. <sup>(a)</sup> | 5306 | 219721 |
| Smith Micro Software, Inc. <sup>(a)</sup> | 218600 | 131510 |
| Take-Two Interactive Software, Inc. <sup>(a)</sup> | 3504 | 862229 |
| UiPath, Inc. - Class A <sup>(a)</sup> | 38876 | 538821 |
| Vertex, Inc. - Class A <sup>(a)</sup> | 42043 | 826986 |
|  |  | 27427117 |
| **Telecommunications - 1.1%** | **Telecommunications - 1.1%** |  |
| Applied Digital Corp. <sup>(a)</sup> | 23878 | 647094 |
| Array Digital Infrastructure, Inc. | 8331 | 409719 |
| Aviat Networks, Inc. <sup>(a)</sup> | 137640 | 3043220 |
| CommScope Holding Co., Inc. <sup>(a)</sup> | 80792 | 1594834 |
| IDT Corp. - Class B | 3111 | 154834 |
| InterDigital, Inc. | 869 | 310885 |
| Iridium Communications, Inc. | 9628 | 157899 |
| Lumen Technologies, Inc. <sup>(a)</sup> | 14164 | 114870 |
| NetGear, Inc. <sup>(a)</sup> | 7443 | 196867 |
| Telephone & Data Systems, Inc. | 10347 | 416674 |
| Viavi Solutions, Inc. <sup>(a)</sup> | 23640 | 424102 |
|  |  | 7470998 |
| **Textiles - 0.4%** | **Textiles - 0.4%** |  |
| UniFirst Corp. | 16579 | 2860706 |
| **Toys/Games/Hobbies - 0.3%** | **Toys/Games/Hobbies - 0.3%** |  |
| JAKKS Pacific, Inc. | 137420 | 2257811 |
| **Transportation - 0.8%** | **Transportation - 0.8%** |  |
| ArcBest Corp. | 7779 | 499178 |
| Hub Group, Inc. - Class A | 26107 | 1006947 |
| Ituran Location and Control Ltd. | 18124 | 725685 |
| Knight-Swift Transportation Holdings, Inc. | 1873 | 85783 |
| Marten Transport Ltd. | 7327 | 75102 |
| PAMT CORP <sup>(a)</sup> | 72490 | 650960 |
| Saia, Inc. <sup>(a)</sup> | 7714 | 2171954 |
| Scorpio Tankers, Inc. | 4242 | 243194 |
|  |  | 5458803 |
| **Water - 0.0% <sup>(c)</sup>** | **Water - 0.0% <sup>(c)</sup>** |  |
| American States Water Co. | 1758 | 129688 |
| California Water Service Group | 1969 | 89333 |
|  |  | 219021 |
| **TOTAL COMMON STOCKS** (Cost $443,023,727) | **TOTAL COMMON STOCKS** (Cost $443,023,727) | 685243259 |
| **TOTAL INVESTMENTS - 96.3% (**Cost $443,023,727**)** | **TOTAL INVESTMENTS - 96.3% (**Cost $443,023,727**)** | 685243259 |
| Other Assets in Excess of Liabilities - 3.7% | Other Assets in Excess of Liabilities - 3.7% | 26521703 |
| **TOTAL NET ASSETS - 100.0%** |  | $711764962 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

ADR - American Depositary Receipt <br> PLC - Public Limited Company <br> REIT - Real Estate Investment Trust

(a) Non-income producing security.

(b) Fair value determined using significant unobservable inputs in accordance with procedures established by and under the supervision of the Adviser, acting as Valuation Designee. These securities represented $0 or
 0.0% of net assets as of November 30, 2025.

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

------

#### <br>

#### Summary of Fair Value Disclosure as of November 30, 2025 (Unaudited)
Adara Smaller Companies Fund (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

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

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

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

The following is a summary of the fair valuation hierarchy of the Fund's securities as of November 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $685243259 | $– | $0 | $685243259 |
| Total Investments | $685243259 | $– | $0 | $685243259 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |
| Changes in valuation techniques may result in transfers into or out of assigned levels within the fair value hierarchy. There were no transfers into or out of Level 3 during the reporting period as compared to the security classifications from the prior year's annual report. | Changes in valuation techniques may result in transfers into or out of assigned levels within the fair value hierarchy. There were no transfers into or out of Level 3 during the reporting period as compared to the security classifications from the prior year's annual report. | Changes in valuation techniques may result in transfers into or out of assigned levels within the fair value hierarchy. There were no transfers into or out of Level 3 during the reporting period as compared to the security classifications from the prior year's annual report. | Changes in valuation techniques may result in transfers into or out of assigned levels within the fair value hierarchy. There were no transfers into or out of Level 3 during the reporting period as compared to the security classifications from the prior year's annual report. | Changes in valuation techniques may result in transfers into or out of assigned levels within the fair value hierarchy. There were no transfers into or out of Level 3 during the reporting period as compared to the security classifications from the prior year's annual report. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**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:** $712578015.33

**Total Liabilities:** $817016.46

**Net Assets:** $711760998.87

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000147051 | 4.15%                | 2.29%                | 0.29%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9343748.17              | $19705948.59                               |
| Month 2  | $9492850.81              | $7362087.13                                |
| Month 3  | $4438917.37              | $-2785312.06                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ASGN Inc                               | ASGN Inc                                  | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      2386 | NS      | $107393.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amtech Systems Inc                     | Amtech Systems Inc                        | CUSIP: 032332504<br>LEI: 5299008VRUUPETM6HZ85 | Long             | EC               | CORP              | US        |    260480 | NS      | $2044768.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc            | Applied Optoelectronics Inc               | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |     37706 | NS      | $1009766.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc         | Armstrong World Industries Inc            | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      5021 | NS      | $952684.54    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                    | BellRing Brands Inc                       | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     25803 | NS      | $797054.67    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                      | BILL Holdings Inc                         | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     16211 | NS      | $812981.65    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                       | Boise Cascade Co                          | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      3571 | NS      | $272253.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                         | BorgWarner Inc                            | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      6155 | NS      | $265034.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd            | Bowman Consulting Group Ltd               | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101600 | NS      | $3675888.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc              | Build-A-Bear Workshop Inc                 | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |     68890 | NS      | $3658059.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                          | Cable One Inc                             | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      3868 | NS      | $453290.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                           | Cadence Bank                              | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     22282 | NS      | $887714.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group         | California Water Service Group            | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      1969 | NS      | $89333.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc             | Casey's General Stores Inc                | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      1888 | NS      | $1077028.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity Inc                           | Celcuity Inc                              | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |     18589 | NS      | $1880091.46   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                    | Centrus Energy Corp                       | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |     11844 | NS      | $3071149.20   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                | Century Communities Inc                   | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     32861 | NS      | $2145494.69   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                  | Cinemark Holdings Inc                     | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |      7468 | NS      | $204473.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Digital Infrastructure I         | United States Cellular Corp               | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |      8331 | NS      | $409718.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                         | Murphy USA Inc                            | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      8183 | NS      | $3151027.81   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                        | NeoGenomics Inc                           | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142002 | NS      | $1718224.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                            | NETGEAR Inc                               | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      7443 | NS      | $196867.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                         | NETSTREIT Corp                            | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |      3764 | NS      | $68994.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc               | Northwest Bancshares Inc                  | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5826 | NS      | $69678.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                | Old National Bancorp/IN                   | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     10450 | NS      | $227078.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                     | Park National Corp                        | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |       737 | NS      | $113166.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                      | Bloom Energy Corp                         | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      7278 | NS      | $795048.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Minds Biosciences Inc           | Bright Minds Biosciences Inc              | CUSIP: 10919W405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14984 | NS      | $1048880.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings Inc                    | Cannae Holdings Inc                       | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |     83534 | NS      | $1344897.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                     | CareTrust REIT Inc                        | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |      7113 | NS      | $266950.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                          | Celanese Corp                             | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      4449 | NS      | $185300.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                              | Crocs Inc                                 | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      1693 | NS      | $143871.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc           | Cross Country Healthcare Inc              | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |      6965 | NS      | $71460.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                      | MP Materials Corp                         | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     13304 | NS      | $824182.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                               | Moog Inc                                  | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      1762 | NS      | $404696.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America Inc          | Motorcar Parts of America Inc             | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |    288030 | NS      | $3796235.40   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Inc                                 | NN Inc                                    | CUSIP: 629337106<br>LEI: 549300SU3TUM6VH84645 | Long             | EC               | CORP              | US        |    172050 | NS      | $218503.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co           | Northwest Natural Holding Co              | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     10869 | NS      | $537689.43    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc                | Nu Skin Enterprises Inc                   | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |     35505 | NS      | $351144.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc          | Oceaneering International Inc             | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     35309 | NS      | $861539.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| One Stop Systems Inc                   | One Stop Systems Inc                      | CUSIP: 68247W109<br>LEI: 549300JIBHBZNCC8X044 | Long             | EC               | CORP              | US        |    179478 | NS      | $1093021.02   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                 | Pacira BioSciences Inc                    | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12980 | NS      | $305938.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Parke Bancorp Inc                      | Parke Bancorp Inc                         | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |    121411 | NS      | $2779097.79   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc                         | Portillo's Inc                            | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27681 | NS      | $144494.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                 | Power Integrations Inc                    | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      6328 | NS      | $212620.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc         | Praxis Precision Medicines Inc            | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19393 | NS      | $3809948.78   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc             | PureCycle Technologies Inc                | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15408 | NS      | $135590.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                   | Range Resources Corp                      | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     29237 | NS      | $1154569.13   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                      | Redwood Trust Inc                         | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |     77920 | NS      | $429339.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc             | Rhythm Pharmaceuticals Inc                | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     28071 | NS      | $3062265.39   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverview Bancorp Inc                  | Riverview Bancorp Inc                     | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    312620 | NS      | $1647507.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                   | SPX Technologies Inc                      | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      4521 | NS      | $972195.84    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                           | Semtech Corp                              | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |       911 | NS      | $67559.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                      | Shoe Carnival Inc                         | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6304 | NS      | $104142.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Motion Technology Corp         | Silicon Motion Technology Corp            | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | TW        |     23787 | NS      | $2116091.52   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                     | Champion Homes Inc                        | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21700 | NS      | $1862728.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Camtek Ltd/Israel                      | Camtek Ltd/Israel                         | CUSIP: N/A<br>LEI: 5493000H80W07HCKGS43       | Long             | EC               | CORP              | IL        |      5770 | NS      | $607552.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd               | OneSpaWorld Holdings Ltd                  | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |     58722 | NS      | $1199103.24   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                      | AeroVironment Inc                         | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      1433 | NS      | $400466.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc               | Allegro MicroSystems Inc                  | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34372 | NS      | $917388.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Almonty Industries Inc                 | Almonty Industries Inc                    | CUSIP: 020398707<br>LEI: 54930049R1BTGV5RJ021 | Long             | EC               | CORP              | CA        |    157934 | NS      | $1083427.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                         | Ameris Bancorp                            | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      2245 | NS      | $170081.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp                | CECO Environmental Corp                   | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     67594 | NS      | $3525027.10   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe Inc                         | Cantaloupe Inc                            | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |      9881 | NS      | $105430.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp              | Carpenter Technology Corp                 | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     11908 | NS      | $3793174.32   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                            | Codexis Inc                               | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    325722 | NS      | $563499.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                          | CoreCivic Inc                             | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |    231877 | NS      | $4185379.85   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                    | Core Scientific Inc                       | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     36236 | NS      | $612026.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc                         | DMC Global Inc                            | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |    230950 | NS      | $1434199.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DHI Group Inc                          | DHI Group Inc                             | CUSIP: 23331S100<br>LEI: 529900489RAC0CU0AO81 | Long             | EC               | CORP              | US        |   1504460 | NS      | $2828384.80   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                 | DXP Enterprises Inc/TX                    | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9394 | NS      | $882942.06    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                               | Dave Inc                                  | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10337 | NS      | $2256153.62   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc                 | Employers Holdings Inc                    | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3627 | NS      | $144535.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc               | Encore Capital Group Inc                  | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      3458 | NS      | $179435.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                | MDU Resources Group Inc                   | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86528 | NS      | $1844776.96   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MBX Biosciences Inc                    | MBX Biosciences Inc                       | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67071 | NS      | $2313278.79   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                | MKS Instruments Inc                       | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      1371 | NS      | $214410.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc               | MarketAxess Holdings Inc                  | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      1203 | NS      | $197159.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc              | Merit Medical Systems Inc                 | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      3088 | NS      | $267389.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mind Medicine MindMed Inc              | Mind Medicine MindMed Inc                 | CUSIP: 60255C885<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | US        |    171569 | NS      | $2170347.85   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc                        | Porch Group Inc                           | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |    192455 | NS      | $1864888.95   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                             | RadNet Inc                                | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     24342 | NS      | $2015274.18   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                 | Relay Therapeutics Inc                    | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19074 | NS      | $151066.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street Inc                      | Rimini Street Inc                         | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |    616540 | NS      | $2349017.40   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals Inc             | Rocket Pharmaceuticals Inc                | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |     19238 | NS      | $65793.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc            | Rush Street Interactive Inc               | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161503 | NS      | $2978115.32   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                               | Saia Inc                                  | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      7714 | NS      | $2171953.84   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensus Healthcare Inc                  | Sensus Healthcare Inc                     | CUSIP: 81728J109<br>LEI: 549300F3JF8NCDJJZW04 | Long             | EC               | CORP              | US        |    288730 | NS      | $1209778.70   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Properties Trust               | Service Properties Trust                  | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |     37213 | NS      | $64750.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc           | SiteOne Landscape Supply Inc              | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      4662 | NS      | $626013.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith Micro Software Inc               | Smith Micro Software Inc                  | CUSIP: 832154405<br>LEI: 549300YR8UTB5CX2B814 | Long             | EC               | CORP              | US        |    218600 | NS      | $131509.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                   | TTM Technologies Inc                      | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      8548 | NS      | $599898.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software          | Take-Two Interactive Software Inc         | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      3504 | NS      | $862229.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                       | TriCo Bancshares                          | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3184 | NS      | $153150.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA          | United Community Banks Inc/GA             | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     12730 | NS      | $389028.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                           | Vericel Corp                              | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      1632 | NS      | $65688.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc           | Washington Trust Bancorp Inc              | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |      4356 | NS      | $123710.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                      | Willdan Group Inc                         | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      8896 | NS      | $897606.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd                 | WaVe Life Sciences Ltd                    | CUSIP: N/A<br>LEI: 54930070006GPKFYZ813       | Long             | EC               | CORP              | SG        |    115024 | NS      | $892586.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                 | Abercrombie & Fitch Co                    | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      2464 | NS      | $241151.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aehr Test Systems                      | Aehr Test Systems                         | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |     37433 | NS      | $859836.01    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                      | Agree Realty Corp                         | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1641 | NS      | $123436.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alico Inc                              | Alico Inc                                 | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118070 | NS      | $4108245.65   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                             | Alight Inc                                | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |    137966 | NS      | $318701.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc              | American Assets Trust Inc                 | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14803 | NS      | $288658.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co               | American States Water Co                  | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      1758 | NS      | $129687.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate          | Apollo Commercial Real Estate Finance Inc | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |     44054 | NS      | $446267.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                | Apogee Therapeutics Inc                   | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30652 | NS      | $2206024.44   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologie         | Applied Industrial Technologies Inc       | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      5860 | NS      | $1516685.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                  | Arcus Biosciences Inc                     | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6260 | NS      | $163386.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc            | Asbury Automotive Group Inc               | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |     15526 | NS      | $3610881.82   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Asure Software Inc                     | Asure Software Inc                        | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    258240 | NS      | $2065920.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks Inc                     | Aviat Networks Inc                        | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |    137640 | NS      | $3043220.40   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                    | Axon Enterprise Inc                       | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      5340 | NS      | $2884347.60   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                       | Badger Meter Inc                          | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      2217 | NS      | $395823.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                           | Balchem Corp                              | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      1142 | NS      | $178391.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                             | Belden Inc                                | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      9996 | NS      | $1133546.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                  | BlueLinx Holdings Inc                     | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |     14349 | NS      | $895234.11    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                 | Boot Barn Holdings Inc                    | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     10908 | NS      | $2114188.56   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                       | Boyd Gaming Corp                          | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      4776 | NS      | $397840.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                             | Brady Corp                                | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      2928 | NS      | $229086.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                         | Brink's Co/The                            | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      4054 | NS      | $455385.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                 | CACI International Inc                    | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      1145 | NS      | $706579.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                    | Century Aluminum Co                       | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     18637 | NS      | $558550.89    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                           | Artivion Inc                              | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     35059 | NS      | $1635852.94   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc            | Pediatrix Medical Group Inc               | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54613 | NS      | $1315627.17   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc               | Patterson-UTI Energy Inc                  | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    112890 | NS      | $655890.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Co         | Peapack-Gladstone Financial Corp          | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      2621 | NS      | $70767.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                            | Plexus Corp                               | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      2641 | NS      | $377530.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc               | Procore Technologies Inc                  | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     11108 | NS      | $822658.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                         | Proto Labs Inc                            | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |     28413 | NS      | $1443948.66   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Insurance Holdings Ltd           | Aspen Insurance Holdings Ltd              | CUSIP: N/A<br>LEI: 549300YX6HECG9XQCQ75       | Long             | EC               | CORP              | BM        |     25035 | NS      | $927546.75    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd              | Axis Capital Holdings Ltd                 | CUSIP: N/A<br>LEI: 635400VD2NQBYAHMEM55       | Long             | EC               | CORP              | BM        |     22637 | NS      | $2314406.88   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp              | Albany International Corp                 | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      1126 | NS      | $53687.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc                            | Allient Inc                               | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |     28771 | NS      | $1549606.06   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc                  | Alphatec Holdings Inc                     | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |    140965 | NS      | $3178760.75   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                           | Ameresco Inc                              | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |     37517 | NS      | $1302215.07   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp           | American Superconductor Corp              | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |     57923 | NS      | $1800826.07   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                   | BWX Technologies Inc                      | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      8379 | NS      | $1498835.52   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc                | BrightView Holdings Inc                   | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |      6056 | NS      | $76426.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                       | Cirrus Logic Inc                          | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      3525 | NS      | $424198.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                | Comfort Systems USA Inc                   | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      4006 | NS      | $3913621.64   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc         | Community Financial System Inc            | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      1997 | NS      | $113349.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Comtech Telecommunications Cor         | Comtech Telecommunications Corp           | CUSIP: 205826209<br>LEI: 529900FTEZ8MGM0Y8F73 | Long             | EC               | CORP              | US        |    192060 | NS      | $587703.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                 | ConnectOne Bancorp Inc                    | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      5049 | NS      | $127588.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc               | Corcept Therapeutics Inc                  | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      3332 | NS      | $264560.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                            | CorVel Corp                               | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1296 | NS      | $94841.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc          | Crinetics Pharmaceuticals Inc             | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     84560 | NS      | $3852553.60   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                | Darling Ingredients Inc                   | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      8943 | NS      | $327403.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                  | Delek US Holdings Inc                     | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     45887 | NS      | $1774450.29   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                    | Dorman Products Inc                       | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      1368 | NS      | $180945.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                           | Embecta Corp                              | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     80339 | NS      | $1024723.95   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                               | Figs Inc                                  | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109180 | NS      | $1068872.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico              | First BanCorp/Puerto Rico                 | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     38999 | NS      | $771010.23    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Servi         | First Business Financial Services Inc     | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |     58299 | NS      | $3044373.78   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial C         | First Commonwealth Financial Corp         | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     18699 | NS      | $303858.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                | First Financial Bancorp                   | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     24036 | NS      | $598015.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Claritev Corp                          | Claritev Corp                             | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10963 | NS      | $592769.41    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services In         | Orrstown Financial Services Inc           | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |     61006 | NS      | $2181574.56   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp                    | Park Aerospace Corp                       | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |     44848 | NS      | $869602.72    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                       | Pitney Bowes Inc                          | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     10806 | NS      | $106547.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                | Privia Health Group Inc                   | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66130 | NS      | $1611588.10   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                         | QuinStreet Inc                            | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |      5337 | NS      | $74504.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                               | RLI Corp                                  | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      2956 | NS      | $182266.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                            | Rogers Corp                               | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      1868 | NS      | $156557.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                        | Shake Shack Inc                           | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      6307 | NS      | $551736.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimmick Corp                          | Shimmick Corp                             | CUSIP: 82455M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    182250 | NS      | $481140.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                       | Shutterstock Inc                          | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |     12201 | NS      | $254024.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercrest Asset Management G         | Silvercrest Asset Management Group Inc    | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85526 | NS      | $1180258.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc           | Simpson Manufacturing Co Inc              | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      2069 | NS      | $346309.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands Inc              | Smith & Wesson Brands Inc                 | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |      7143 | NS      | $62215.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure          | Solaris Energy Infrastructure Inc         | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     24317 | NS      | $1164541.13   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospit         | Pursuit Attractions and Hospitality Inc   | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |     58560 | NS      | $2010364.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                   | Roivant Sciences Ltd                      | CUSIP: N/A<br>LEI: 549300DL466NY5J6U724       | Long             | EC               | CORP              | US        |     70543 | NS      | $1467999.83   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV                | Expro Group Holdings NV                   | CUSIP: N/A<br>LEI: 724500LJYA8QIT73H017       | Long             | EC               | CORP              | US        |     65759 | NS      | $917338.05    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc                     | Ingles Markets Inc                        | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |     26982 | NS      | $2075455.44   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingram Micro Holding Corp              | Ingram Micro Holding Corp                 | CUSIP: 457152106<br>LEI: 9845008639BC538AB065 | Long             | EC               | CORP              | US        |     67247 | NS      | $1439758.27   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                          | Insperity Inc                             | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     14573 | NS      | $515447.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                     | Houlihan Lokey Inc                        | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      7663 | NS      | $1344090.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD Corp                           | IAMGOLD Corp                              | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |    207547 | NS      | $3225280.38   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                              | IMAX Corp                                 | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |    102774 | NS      | $3812915.40   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                           | Innospec Inc                              | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      1121 | NS      | $83805.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc          | Janus International Group Inc             | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115465 | NS      | $717037.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc            | Kennedy-Wilson Holdings Inc               | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     23811 | NS      | $231681.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Ho         | Knight-Swift Transportation Holdings Inc  | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1873 | NS      | $85783.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                      | MARA Holdings Inc                         | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |      4676 | NS      | $55223.56     | 0.01%             |  |  |  | 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        |    157720 | NS      | $4884588.40   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                            | Neogen Corp                               | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     22278 | NS      | $133222.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                        | TXNM Energy Inc                           | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     19452 | NS      | $1136969.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                  | Powell Industries Inc                     | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      7108 | NS      | $2297447.76   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International          | Power Solutions International Inc         | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |     17032 | NS      | $921090.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA          | Preferred Bank/Los Angeles CA             | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      1275 | NS      | $120372.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                         | PriceSmart Inc                            | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     21734 | NS      | $2675455.40   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                            | Progyny Inc                               | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49493 | NS      | $1305130.41   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                        | Q2 Holdings Inc                           | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     18455 | NS      | $1331159.15   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                       | Radian Group Inc                          | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     14590 | NS      | $518674.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                   | Regency Centers Corp                      | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      2758 | NS      | $196259.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                       | Saul Centers Inc                          | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2685 | NS      | $83503.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                            | SkyWest Inc                               | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      8137 | NS      | $826068.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology Inc                | SkyWater Technology Inc                   | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32477 | NS      | $499821.03    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp             | Standex International Corp                | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      7917 | NS      | $1940931.72   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                | Strategic Education Inc                   | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      1789 | NS      | $139577.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc         | Tactile Systems Technology Inc            | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |     41999 | NS      | $1079794.29   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                       | UniFirst Corp/MA                          | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |     16579 | NS      | $2860706.45   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                  | Veeco Instruments Inc                     | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      3472 | NS      | $101486.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                             | Vertex Inc                                | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     42043 | NS      | $826985.81    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                | WESCO International Inc                   | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |       371 | NS      | $99209.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                    | Scorpio Tankers Inc                       | CUSIP: N/A<br>LEI: 549300NVJUH16NXG8K87       | Long             | EC               | CORP              | MC        |      4242 | NS      | $243193.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc          | Advanced Drainage Systems Inc             | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      8989 | NS      | $1369743.82   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardent Health Inc                      | Ardent Health Partners Inc                | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55851 | NS      | $490371.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc            | Atlanta Braves Holdings Inc               | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1183 | NS      | $51543.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BGSF Inc                               | BGSF Inc                                  | CUSIP: 05601C105<br>LEI: 549300AUC6I9ZG3KKQ91 | Long             | EC               | CORP              | US        |    118150 | NS      | $547034.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                   | BJ's Restaurants Inc                      | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      7047 | NS      | $270252.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                    | Bloomin' Brands Inc                       | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |      9869 | NS      | $70069.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                            | Centerspace                               | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |      2329 | NS      | $155484.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                | Central Garden & Pet Co                   | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      1215 | NS      | $41504.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp         | Central Pacific Financial Corp            | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      3784 | NS      | $112536.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                        | Chemours Co/The                           | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |      9276 | NS      | $118640.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                        | City Holding Co                           | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4208 | NS      | $510472.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Colony Bankcorp Inc                    | Colony Bankcorp Inc                       | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157797 | NS      | $2706218.55   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc               | CommScope Holding Co Inc                  | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     80792 | NS      | $1594834.08   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc              | Construction Partners Inc                 | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     16130 | NS      | $1758170.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                    | Curtiss-Wright Corp                       | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      2004 | NS      | $1130837.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc          | Dime Community Bancshares Inc             | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1047 | NS      | $29682.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                | Enova International Inc                   | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      3612 | NS      | $473497.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                               | Dole PLC                                  | CUSIP: N/A<br>LEI: 635400JUG5XJXOPPJJ47       | Long             | EC               | CORP              | IE        |    138496 | NS      | $2005422.08   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc             | Tarsus Pharmaceuticals Inc                | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31287 | NS      | $2501708.52   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc         | Telephone and Data Systems Inc            | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |     10347 | NS      | $416673.69    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB Financial Holdings Inc            | USCB Financial Holdings Inc               | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141640 | NS      | $2519775.60   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                    | Uranium Energy Corp                       | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | CA        |    199400 | NS      | $2446638.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                       | Vail Resorts Inc                          | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      5356 | NS      | $750964.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PAMT CORP                              | PAMT CORP                                 | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72490 | NS      | $650960.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment T         | PennyMac Mortgage Investment Trust        | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |     24404 | NS      | $313347.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc                | Perimeter Solutions Inc                   | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96152 | NS      | $2680717.76   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen Inc                           | Precigen Inc                              | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |    327122 | NS      | $1252877.26   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp           | Topgolf Callaway Brands Corp              | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |      8836 | NS      | $113807.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TypTap Insurance Group Inc             | TypTap Insurance Group Inc                | CUSIP: 30234F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40768 | NS      | $768476.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                      | STAAR Surgical Co                         | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      2784 | NS      | $73887.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc            | Standard Motor Products Inc               | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      6173 | NS      | $231734.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc                | Stock Yards Bancorp Inc                   | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      1084 | NS      | $71728.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                         | TD SYNNEX Corp                            | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |       830 | NS      | $126558.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE Finance Trust Inc               | TPG RE Finance Trust Inc                  | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8617 | NS      | $78328.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                 | TETRA Technologies Inc                    | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |    198876 | NS      | $1545266.52   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                     | UMB Financial Corp                        | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      4909 | NS      | $545291.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                               | VSE Corp                                  | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     13565 | NS      | $2444277.35   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                  | Vir Biotechnology Inc                     | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25747 | NS      | $165295.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                    | Tronox Holdings PLC                       | CUSIP: N/A<br>LEI: 549300NRVC84SGJSXV06       | Long             | EC               | CORP              | US        |     51301 | NS      | $212386.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd                | Tower Semiconductor Ltd                   | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |     11896 | NS      | $1286076.56   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Invivyd Inc                            | Invivyd Inc                               | CUSIP: 00534A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    386139 | NS      | $938317.77    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                               | FMC Corp                                  | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      9260 | NS      | $132325.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd                | G-III Apparel Group Ltd                   | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     19012 | NS      | $554199.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                 | Genworth Financial Inc                    | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    335803 | NS      | $2914770.04   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Guess? Inc                             | Guess? Inc                                | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | CH        |     12246 | NS      | $208916.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                          | HCI Group Inc                             | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      9500 | NS      | $1688625.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                      | Herc Holdings Inc                         | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      8313 | NS      | $1116186.51   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                            | Hexcel Corp                               | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     29073 | NS      | $2216234.79   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                          | Hub Group Inc                             | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26107 | NS      | $1006946.99   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                | Insight Enterprises Inc                   | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      2176 | NS      | $188376.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products In         | Installed Building Products Inc           | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      7681 | NS      | $2058661.62   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                           | Knowles Corp                              | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |      7352 | NS      | $165272.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                  | LiveRamp Holdings Inc                     | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      5117 | NS      | $147625.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                          | M/I Homes Inc                             | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      5874 | NS      | $808203.66    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd                   | Marten Transport Ltd                      | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7327 | NS      | $75101.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                       | McGrath RentCorp                          | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     33608 | NS      | $3464312.64   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp         | Metropolitan Bank Holding Corp            | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46386 | NS      | $3460859.46   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                    | Myriad Genetics Inc                       | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     13950 | NS      | $106438.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                        | NBT Bancorp Inc                           | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1326 | NS      | $54975.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp                         | NCR Voyix Corp                            | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     49502 | NS      | $500465.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp               | National HealthCare Corp                  | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      3006 | NS      | $409687.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc           | National Vision Holdings Inc              | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |    136857 | NS      | $3948324.45   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                           | Omnicell Inc                              | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     22082 | NS      | $806213.82    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior PLC                           | Indivior PLC                              | CUSIP: N/A<br>LEI: 213800V3NCQTY7IED471       | Long             | EC               | CORP              | GB        |     66751 | NS      | $2242833.60   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion SA                               | Orion SA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     17781 | NS      | $90327.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                              | JFrog Ltd                                 | CUSIP: N/A<br>LEI: 2549002N8E00AY49G567       | Long             | EC               | CORP              | US        |     13951 | NS      | $850731.98    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Destination XL Group Inc               | Destination XL Group Inc                  | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    473670 | NS      | $461496.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co              | Edgewell Personal Care Co                 | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     11427 | NS      | $204086.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc              | Edgewise Therapeutics Inc                 | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73921 | NS      | $1924902.84   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp               | Evolution Petroleum Corp                  | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |     36181 | NS      | $142191.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Figure Technology Solutions In         | Figure Technology Solutions Inc           | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14986 | NS      | $543092.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                      | GXO Logistics Inc                         | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     62178 | NS      | $3154911.72   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Genasys Inc                            | Genasys Inc                               | CUSIP: 36872P103<br>LEI: 549300W0ZVKXG9NQ7D23 | Long             | EC               | CORP              | US        |    553060 | NS      | $1233323.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                           | Glaukos Corp                              | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      2161 | NS      | $229692.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc                   | Global Net Lease Inc                      | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |     24433 | NS      | $200594.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardian Pharmacy Services Inc         | Guardian Pharmacy Services Inc            | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37681 | NS      | $1103299.68   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles Internati         | Heidrick & Struggles International Inc    | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |      2031 | NS      | $119564.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                               | Fabrinet                                  | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | TH        |      5661 | NS      | $2600720.01   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc              | DigitalOcean Holdings Inc                 | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     24132 | NS      | $1074356.64   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc               | EastGroup Properties Inc                  | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      2590 | NS      | $469256.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                              | ePlus Inc                                 | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     40638 | NS      | $3641164.80   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                         | Five Below Inc                            | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      3696 | NS      | $609433.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                         | Flowserve Corp                            | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     26097 | NS      | $1862020.95   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                     | Fluence Energy Inc                        | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |     39114 | NS      | $768198.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The          | Goodyear Tire & Rubber Co/The             | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     37059 | NS      | $320930.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                    | Guardant Health Inc                       | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      9335 | NS      | $1012100.70   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc               | Highwoods Properties Inc                  | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |      6502 | NS      | $180755.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH           | Huntington Bancshares Inc/OH              | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     23039 | NS      | $375535.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hurco Cos Inc                          | Hurco Cos Inc                             | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |     70790 | NS      | $1146798.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                  | Independent Bank Corp                     | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      1193 | NS      | $85955.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Establishment Labs Holdings In         | Establishment Labs Holdings Inc           | CUSIP: N/A<br>LEI: 549300BCBQ714JNJ7V58       | Long             | EC               | CORP              | CR        |     25737 | NS      | $1783316.73   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                     | Expand Energy Corp                        | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      9762 | NS      | $1190280.66   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                 | FirstCash Holdings Inc                    | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2930 | NS      | $464141.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                      | Five Star Bancorp                         | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |     69830 | NS      | $2408436.70   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp               | Fox Factory Holding Corp                  | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      2620 | NS      | $38749.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXT Inc                                | AXT Inc                                   | CUSIP: 00246W103<br>LEI: 549300M2142IVLVIJN37 | Long             | EC               | CORP              | US        |    273350 | NS      | $2924845.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                      | ACI Worldwide Inc                         | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     15830 | NS      | $741793.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                | Alexander & Baldwin Inc                   | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4543 | NS      | $71007.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc             | Amylyx Pharmaceuticals Inc                | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113350 | NS      | $1697983.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc            | Arcutis Biotherapeutics Inc               | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79198 | NS      | $2427418.70   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc          | Arrowhead Pharmaceuticals Inc             | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |      8589 | NS      | $452640.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                     | Axos Financial Inc                        | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      3461 | NS      | $284424.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc                 | Spyre Therapeutics Inc                    | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |     53170 | NS      | $1595100.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                              | Enpro Inc                                 | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      4961 | NS      | $1105558.85   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group Inc           | Bankwell Financial Group Inc              | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |     69510 | NS      | $3190509.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Bionics Inc                       | Beta Bionics Inc                          | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56027 | NS      | $1755886.18   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                  | ESCO Technologies Inc                     | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      4793 | NS      | $1020477.63   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                    | Federal Signal Corp                       | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     10129 | NS      | $1154706.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                     | First Hawaiian Inc                        | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     13502 | NS      | $336469.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem In         | First Interstate BancSystem Inc           | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |      7996 | NS      | $262588.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Rock Coffee Bar Inc              | Black Rock Coffee Bar Inc                 | CUSIP: 092244102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24942 | NS      | $567430.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                         | Blue Bird Corp                            | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     17674 | NS      | $922936.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                         | Buckle Inc/The                            | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      2951 | NS      | $166672.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                             | Bumble Inc                                | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37209 | NS      | $132091.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc                   | Fortrea Holdings Inc                      | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |     29756 | NS      | $378198.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings          | Integra LifeSciences Holdings Corp        | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     13397 | NS      | $175768.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                         | MSA Safety Inc                            | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      7359 | NS      | $1187006.70   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Canada Goose Holdings Inc              | Canada Goose Holdings Inc                 | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |     47923 | NS      | $672359.69    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp Inc                    | Capital Bancorp Inc                       | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |     80660 | NS      | $2242348.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc          | Interactive Brokers Group Inc             | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     12252 | NS      | $796625.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                         | JBT Marel Corp                            | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      2493 | NS      | $350341.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                          | MYR Group Inc                             | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     11692 | NS      | $2622749.44   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                            | Moelis & Co                               | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     25096 | NS      | $1610410.32   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                | Central Garden & Pet Co                   | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |       303 | NS      | $9374.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                           | Exponent Inc                              | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      2780 | NS      | $200994.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc               | Southside Bancshares Inc                  | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      4513 | NS      | $132366.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc             | Southwest Gas Holdings Inc                | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     20417 | NS      | $1695631.85   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                 | Valmont Industries Inc                    | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      3291 | NS      | $1359084.27   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VersaBank                              | VersaBank                                 | CUSIP: 92512J106<br>LEI: 549300RUBSDFVNCR7415 | Long             | EC               | CORP              | CA        |    242740 | NS      | $2937154.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                    | Stellar Bancorp Inc                       | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |      2051 | NS      | $64832.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Structure Therapeutics Inc             | Structure Therapeutics Inc                | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57333 | NS      | $2053094.73   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                    | Viavi Solutions Inc                       | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     23640 | NS      | $424101.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc         | Virtus Investment Partners Inc            | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |       807 | NS      | $128789.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Industries Inc                | Lakeland Industries Inc                   | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |    191680 | NS      | $2909702.40   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                       | Latham Group Inc                          | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152328 | NS      | $1089145.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                   | Surgery Partners Inc                      | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     57733 | NS      | $985502.31    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                       | Talos Energy Inc                          | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |      6990 | NS      | $80105.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                 | WillScot Holdings Corp                    | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     80577 | NS      | $1591395.75   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc               | Winnebago Industries Inc                  | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      5231 | NS      | $189309.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                            | Masimo Corp                               | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      2530 | NS      | $360347.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                     | RH                                        | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      2399 | NS      | $378058.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc               | Tandem Diabetes Care Inc                  | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     89078 | NS      | $1871528.78   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                    | Texas Roadhouse Inc                       | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      2804 | NS      | $491401.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                             | Adient PLC                                | CUSIP: N/A<br>LEI: 5493002QLDY8O75RTR78       | Long             | EC               | CORP              | US        |     18535 | NS      | $360691.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBIREO PHARMA INC                     | ALBIREO PHARMA INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1908 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Safety Insurance Group Inc             | Safety Insurance Group Inc                | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      1593 | NS      | $121099.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications Internati         | Science Applications International Corp   | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     10476 | NS      | $903135.96    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp/The                           | ODP Corp/The                              | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4256 | NS      | $119040.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp             | Sensient Technologies Corp                | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     10447 | NS      | $1018478.03   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc          | Shoals Technologies Group Inc             | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104154 | NS      | $873852.06    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Inc                           | Sinclair Inc                              | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17962 | NS      | $283081.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                            | SiTime Corp                               | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8423 | NS      | $2507527.10   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc            | Sterling Infrastructure Inc               | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      2077 | NS      | $715131.87    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                         | Tetra Tech Inc                            | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     15990 | NS      | $555492.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                    | Signet Jewelers Ltd                       | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | US        |      5100 | NS      | $510816.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                | AZZ Inc                                   | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     14116 | NS      | $1488108.72   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                | ATI Inc                                   | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     15477 | NS      | $1560081.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                         | Astronics Corp                            | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     49525 | NS      | $2702579.25   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods Inc                          | B&G Foods Inc                             | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |     75320 | NS      | $347225.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Financial Corp                  | Berkshire Hills Bancorp Inc               | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     17583 | NS      | $449948.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Card Group Inc                     | CPI Card Group Inc                        | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |     42020 | NS      | $567690.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                           | Carter's Inc                              | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     11938 | NS      | $380941.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                   | Cavco Industries Inc                      | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2753 | NS      | $1639824.45   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corp                | Chimera Investment Corp                   | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |     18396 | NS      | $235284.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings          | Clearwater Analytics Holdings Inc         | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99840 | NS      | $2202470.40   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                            | Enovis Corp                               | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     39684 | NS      | $1201234.68   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc           | Collegium Pharmaceutical Inc              | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      2619 | NS      | $122254.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper-Standard Holdings Inc           | Cooper-Standard Holdings Inc              | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |     95400 | NS      | $2981250.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co             | DiamondRock Hospitality Co                | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     13130 | NS      | $119614.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                         | elf Beauty Inc                            | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      8510 | NS      | $648206.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                        | EMCOR Group Inc                           | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      4741 | NS      | $2916046.87   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc             | United Parks & Resorts Inc                | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     43272 | NS      | $1561686.48   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc               | United Natural Foods Inc                  | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     19944 | NS      | $744110.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                    | Verra Mobility Corp                       | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     66966 | NS      | $1461198.12   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                        | Vital Farms Inc                           | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     23581 | NS      | $771098.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                           | Vontier Corp                              | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     70532 | NS      | $2558900.96   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                               | WD-40 Co                                  | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      1574 | NS      | $308189.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                   | Warrior Met Coal Inc                      | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     21694 | NS      | $1698423.26   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc              | Xenon Pharmaceuticals Inc                 | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     54975 | NS      | $2458482.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc               | Franklin Electric Co Inc                  | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      1896 | NS      | $180404.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                  | Fulton Financial Corp                     | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     93763 | NS      | $1701798.45   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc               | Gibraltar Industries Inc                  | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4141 | NS      | $206884.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                              | GRAIL Inc                                 | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |      9200 | NS      | $1015588.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure          | HA Sustainable Infrastructure Capital Inc | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |      3141 | NS      | $107924.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries I         | Hawaiian Electric Industries Inc          | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     39161 | NS      | $460533.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                  | Helmerich & Payne Inc                     | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     16912 | NS      | $471844.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc             | Howard Hughes Holdings Inc                | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |     13149 | NS      | $1177229.97   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                           | Innodata Inc                              | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |     15365 | NS      | $883026.55    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                | Kite Realty Group Trust                   | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7450 | NS      | $172393.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc                | Kodiak Gas Services Inc                   | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39826 | NS      | $1401875.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                     | Kontoor Brands Inc                        | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      4168 | NS      | $309890.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc             | Ligand Pharmaceuticals Inc                | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     12743 | NS      | $2589122.74   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Educational Services C         | Lincoln Educational Services Corp         | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |    158725 | NS      | $3266560.50   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings          | Lindblad Expeditions Holdings Inc         | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |    137560 | NS      | $1654846.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                      | Lithia Motors Inc                         | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       382 | NS      | $121796.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                 | Lumen Technologies Inc                    | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     14164 | NS      | $114870.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp/The                        | Marcus Corp/The                           | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |     59210 | NS      | $929597.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                          | Materion Corp                             | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      2877 | NS      | $351540.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                             | Sunrun Inc                                | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |      7050 | NS      | $142762.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAT Technologies Ltd                   | TAT Technologies Ltd                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     24089 | NS      | $925499.38    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                | ANI Pharmaceuticals Inc                   | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     11006 | NS      | $933859.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc                   | Amentum Holdings Inc                      | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |      2599 | NS      | $74409.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Integrity Insurance G         | American Integrity Insurance Group Inc    | CUSIP: 026948109<br>LEI: 529900Y2VOV2LYV4OK68 | Long             | EC               | CORP              | US        |    112800 | NS      | $2384592.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                              | Argan Inc                                 | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      4654 | NS      | $1839260.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AbCellera Biologics Inc                | AbCellera Biologics Inc                   | CUSIP: 00288U106<br>LEI: 9845000861BC95FF9F73 | Long             | EC               | CORP              | CA        |    120162 | NS      | $448204.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp            | Matthews International Corp               | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      5499 | NS      | $134945.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc           | Medical Properties Trust Inc              | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |     67175 | NS      | $386928.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc/TN               | Miller Industries Inc/TN                  | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |     48820 | NS      | $1891286.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                | Mirion Technologies Inc                   | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    112693 | NS      | $2932271.86   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                           | ArcBest Corp                              | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      7779 | NS      | $499178.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                 | Banc of California Inc                    | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |      1809 | NS      | $33357.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                            | Banner Corp                               | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1733 | NS      | $108849.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc              | Benchmark Electronics Inc                 | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      4446 | NS      | $199758.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                          | Blackbaud Inc                             | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |       799 | NS      | $45047.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc                 | Cogent Biosciences Inc                    | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8001 | NS      | $321800.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                          | Confluent Inc                             | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     38764 | NS      | $862499.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                       | Cytokinetics Inc                          | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      4225 | NS      | $287849.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                      | GEO Group Inc/The                         | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |     38619 | NS      | $608635.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                           | Gentherm Inc                              | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |       922 | NS      | $32887.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                      | Getty Realty Corp                         | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |      5173 | NS      | $147275.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp                            | Graham Corp                               | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |     20579 | NS      | $1183292.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                 | Group 1 Automotive Inc                    | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      2270 | NS      | $910360.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                      | Upbound Group Inc                         | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      3409 | NS      | $61089.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp Inc                            | ThredUp Inc                               | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |    179896 | NS      | $1352817.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                       | HealthStream Inc                          | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      2700 | NS      | $67905.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                       | HealthEquity Inc                          | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      1801 | NS      | $189429.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                | Helios Technologies Inc                   | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |     21978 | NS      | $1186592.22   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                               | IDT Corp                                  | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      3111 | NS      | $154834.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                        | TripAdvisor Inc                           | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     69810 | NS      | $1038074.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                | US Physical Therapy Inc                   | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      1232 | NS      | $90983.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                        | ICU Medical Inc                           | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     14339 | NS      | $2128481.16   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| inTEST Corp                            | inTEST Corp                               | CUSIP: 461147100<br>LEI: 549300RJJBPHDOAVDU15 | Long             | EC               | CORP              | US        |    217170 | NS      | $1750390.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                             | UiPath Inc                                | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     38876 | NS      | $538821.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                      | Unity Bancorp Inc                         | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |     62140 | NS      | $3108864.20   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                              | Itron Inc                                 | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      4655 | NS      | $461031.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc                 | Keros Therapeutics Inc                    | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9554 | NS      | $167003.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                   | Vita Coco Co Inc/The                      | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     77393 | NS      | $4133560.13   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                       | Weis Markets Inc                          | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1995 | NS      | $129615.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                            | Kohl's Corp                               | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |      4833 | NS      | $118843.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme Inc                       | Krispy Kreme Inc                          | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24973 | NS      | $104387.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                         | WisdomTree Inc                            | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     65119 | NS      | $718913.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                             | Xencor Inc                                | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     15794 | NS      | $273552.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                      | Kura Oncology Inc                         | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |      8218 | NS      | $99766.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp             | Lattice Semiconductor Corp                | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     13518 | NS      | $949098.78    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                    | Leggett & Platt Inc                       | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     39904 | NS      | $409415.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                  | LeMaitre Vascular Inc                     | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |       934 | NS      | $77475.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                       | LendingClub Corp                          | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     94343 | NS      | $1707608.30   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                            | Maximus Inc                               | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     17471 | NS      | $1504078.39   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                    | Mercury Systems Inc                       | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     41257 | NS      | $2883451.73   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Mistras Group Inc                      | Mistras Group Inc                         | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |    104620 | NS      | $1254393.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                | Modine Manufacturing Co                   | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     10138 | NS      | $1643673.94   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc            | Monarch Casino & Resort Inc               | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      3215 | NS      | $310504.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc         | National Presto Industries Inc            | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       615 | NS      | $57717.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc          | Northwestern Energy Group Inc             | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     30779 | NS      | $2126521.11   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                               | DNOW Inc                                  | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     21114 | NS      | $294755.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                        | OSI Systems Inc                           | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      1136 | NS      | $307685.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                    | Onto Innovation Inc                       | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     13402 | NS      | $1918630.32   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                     | Outfront Media Inc                        | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     49235 | NS      | $1158499.55   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group Inc                         | PACS Group Inc                            | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5433 | NS      | $181516.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp                | Perpetua Resources Corp                   | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | US        |     71176 | NS      | $1832070.24   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare I         | Prestige Consumer Healthcare Inc          | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3474 | NS      | $206876.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services I         | Provident Financial Services Inc          | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     15571 | NS      | $298651.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Robin Gourmet Burgers Inc          | Red Robin Gourmet Burgers Inc             | CUSIP: 75689M101<br>LEI: 529900V6NUMBYX34LV46 | Long             | EC               | CORP              | US        |    541650 | NS      | $2372427.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                          | Repligen Corp                             | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     10483 | NS      | $1792802.66   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                        | S&T Bancorp Inc                           | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8702 | NS      | $343554.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc               | Sarepta Therapeutics Inc                  | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      5562 | NS      | $118693.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                   | GeneDx Holdings Corp                      | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9596 | NS      | $1602052.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Septerna Inc                           | Septerna Inc                              | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77166 | NS      | $2239357.32   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                            | SI-BONE Inc                               | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     88929 | NS      | $1730558.34   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                              | Stepan Co                                 | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      2701 | NS      | $122436.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services C         | Stewart Information Services Corp         | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      2200 | NS      | $168586.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                             | Tanger Inc                                | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     33410 | NS      | $1121907.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                             | Tennant Co                                | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     18851 | NS      | $1378573.63   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tilly's Inc                            | Tilly's Inc                               | CUSIP: 886885102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    196550 | NS      | $269273.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Antimony Corp            | United States Antimony Corp               | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96105 | NS      | $587201.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstream Bio Inc                       | Upstream Bio Inc                          | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5900 | NS      | $168740.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services I         | West Pharmaceutical Services Inc          | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      2836 | NS      | $786281.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                               | Yelp Inc                                  | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     25282 | NS      | $730902.62    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals Intern         | Kiniksa Pharmaceuticals International Plc | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     47115 | NS      | $2003329.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| National Energy Services Reuni         | National Energy Services Reunited Corp    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     88863 | NS      | $1238750.22   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Grou         | White Mountains Insurance Group Ltd       | CUSIP: N/A<br>LEI: 549300N3FL068JERBG02       | Long             | EC               | CORP              | US        |      2245 | NS      | $4544441.25   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada                | Energy Fuels Inc/Canada                   | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | US        |     97870 | NS      | $1409328.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                            | EVERTEC Inc                               | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     19458 | NS      | $562336.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                | ExlService Holdings Inc                   | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      7485 | NS      | $297379.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc            | AMN Healthcare Services Inc               | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      3294 | NS      | $54845.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED INC                            | ABIOMED INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1453 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Acacia Research Corp                   | Acacia Research Corp                      | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |    338130 | NS      | $1264606.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                           | Agilysys Inc                              | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     11103 | NS      | $1365224.88   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc               | Alignment Healthcare Inc                  | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94933 | NS      | $1823662.93   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                  | Arlo Technologies Inc                     | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |    168821 | NS      | $2447904.50   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                            | Arvinas Inc                               | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8832 | NS      | $111150.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp         | Atlantic Union Bankshares Corp            | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8734 | NS      | $295471.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                             | Fastly Inc                                | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |    102912 | NS      | $1199953.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc         | First Financial Bankshares Inc            | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     13162 | NS      | $411180.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                   | First Merchants Corp                      | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      2329 | NS      | $85800.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                         | FormFactor Inc                            | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     20584 | NS      | $1132531.68   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Beach Brands Holding          | Hamilton Beach Brands Holding Co          | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142410 | NS      | $2271439.50   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp Inc                       | Home Bancorp Inc                          | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33700 | NS      | $1869339.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                           | OPENLANE Inc                              | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     43780 | NS      | $1113763.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuroPace Inc                          | NeuroPace Inc                             | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74312 | NS      | $1215744.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc         | NexPoint Residential Trust Inc            | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |      2074 | NS      | $65973.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                             | nLight Inc                                | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61489 | NS      | $2166257.47   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc                 | Northfield Bancorp Inc                    | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9880 | NS      | $106210.00    | 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        |     10778 | NS      | $1326879.58   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomad Foods Ltd                        | Nomad Foods Ltd                           | CUSIP: N/A<br>LEI: 5493000ZZ1837DS2SI43       | Long             | EC               | CORP              | GB        |     63841 | NS      | $780775.43    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Oddity Tech Ltd                        | Oddity Tech Ltd                           | CUSIP: N/A<br>LEI: 254900QH12XZS53G0V57       | Long             | EC               | CORP              | IL        |     17719 | NS      | $766523.94    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Flotek Industries Inc                  | Flotek Industries Inc                     | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |     45246 | NS      | $646565.34    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research Inc                 | Forrester Research Inc                    | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |     64200 | NS      | $461598.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                             | Gitlab Inc                                | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     24919 | NS      | $1023174.14   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                    | Glacier Bancorp Inc                       | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     40107 | NS      | $1696526.10   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp              | Gladstone Commercial Corp                 | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |     10245 | NS      | $113309.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc             | Iridium Communications Inc                | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      9628 | NS      | $157899.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc / US              | Ivanhoe Electric Inc / US                 | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128528 | NS      | $1839235.68   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                   | LXP Industrial Trust                      | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |      2422 | NS      | $117467.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                     | Liberty Energy Inc                        | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37012 | NS      | $658073.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                         | Littelfuse Inc                            | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      1079 | NS      | $276245.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd                      | Genius Sports Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     77218 | NS      | $777585.26    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ituran Location and Control Lt         | Ituran Location and Control Ltd           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     18124 | NS      | $725684.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                               | AAON Inc                                  | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6180 | NS      | $577706.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                               | AAR Corp                                  | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     11755 | NS      | $978133.55    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                    | Addus HomeCare Corp                       | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     10404 | NS      | $1250560.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                           | AdvanSix Inc                              | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      3917 | NS      | $60282.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc         | Advanced Energy Industries Inc            | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      8922 | NS      | $1884237.18   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's Inc                        | Alexander's Inc                           | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |       670 | NS      | $141993.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine Income Property Trust I         | Alpine Income Property Trust Inc          | CUSIP: 02083X103<br>LEI: 254900VQGUBS1J4C4N33 | Long             | EC               | CORP              | US        |    110204 | NS      | $1910937.36   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc          | American Public Education Inc             | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |     95823 | NS      | $3336077.75   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics Inc                      | AngioDynamics Inc                         | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |     99565 | NS      | $1234606.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                 | Apogee Enterprises Inc                    | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      7722 | NS      | $281158.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                   | Applied Digital Corp                      | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     23878 | NS      | $647093.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                            | Arcellx Inc                               | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10733 | NS      | $780396.43    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Babcock & Wilcox Enterprises I         | Babcock & Wilcox Enterprises Inc          | CUSIP: 05614L209<br>LEI: 5493006H661OZN2C0T54 | Long             | EC               | CORP              | US        |    121159 | NS      | $757243.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust Inc          | Blackstone Mortgage Trust Inc             | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |      6106 | NS      | $118883.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Therapeutics Inc              | Cullinan Therapeutics Inc                 | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6212 | NS      | $70630.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                  | Customers Bancorp Inc                     | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     13377 | NS      | $921675.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                 | Eastern Bankshares Inc                    | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |      5441 | NS      | $102454.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc              | Ethan Allen Interiors Inc                 | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3342 | NS      | $79004.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings In         | Evolv Technologies Holdings Inc           | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    276123 | NS      | $1764425.97   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Bancorp Inc                         | FS Bancorp Inc                            | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86104 | NS      | $3525958.80   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp                             | Hut 8 Corp                                | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |     16168 | NS      | $727560.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunome Inc                           | Immunome Inc                              | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109977 | NS      | $2025776.34   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                       | Interparfums Inc                          | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16043 | NS      | $1303814.61   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                          | Interface Inc                             | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     11644 | NS      | $324984.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                 | J & J Snack Foods Corp                    | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |       578 | NS      | $53378.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                   | Assured Guaranty Ltd                      | CUSIP: N/A<br>LEI: 549300BBOQUJEPH87M14       | Long             | EC               | CORP              | BM        |     31315 | NS      | $2835260.10   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc            | Fresh Del Monte Produce Inc               | CUSIP: N/A<br>LEI: 529900I72V9F0FEZR228       | Long             | EC               | CORP              | US        |      6955 | NS      | $251353.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Flori         | Seacoast Banking Corp of Florida          | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     48892 | NS      | $1543031.52   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp                 | Strattec Security Corp                    | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |     31650 | NS      | $2373750.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Realty Trust Inc               | Sunrise Realty Trust Inc                  | CUSIP: 867981102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150160 | NS      | $1509108.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                        | Whitestone REIT                           | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14111 | NS      | $187535.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                  | World Acceptance Corp                     | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2155 | NS      | $333292.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                 | American Woodmark Corp                    | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      1043 | NS      | $57500.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc          | Amphastar Pharmaceuticals Inc             | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      6771 | NS      | $187556.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies Inc               | Amprius Technologies Inc                  | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    235398 | NS      | $2664705.36   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                             | Azenta Inc                                | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      2595 | NS      | $92278.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc          | CSG Systems International Inc             | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      2939 | NS      | $231505.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                               | CEVA Inc                                  | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |      2534 | NS      | $54709.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                   | Chart Industries Inc                      | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      3219 | NS      | $656515.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                            | Chemed Corp                               | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       621 | NS      | $272736.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc             | Coca-Cola Consolidated Inc                | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      2790 | NS      | $454630.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                          | Coherent Corp                             | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      3416 | NS      | $561112.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Bancgroup Inc               | Commercial Bancgroup Inc                  | CUSIP: 20112C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51058 | NS      | $1262664.34   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                  | Commvault Systems Inc                     | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      8956 | NS      | $1106066.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                        | Concentrix Corp                           | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |       830 | NS      | $30054.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies Inc          | Core Molding Technologies Inc             | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |     59710 | NS      | $1128519.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                   | Ensign Group Inc/The                      | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      2982 | NS      | $553280.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises Inc             | Eos Energy Enterprises Inc                | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    284600 | NS      | $4283230.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS Pacific Inc                      | JAKKS Pacific Inc                         | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |    137420 | NS      | $2257810.60   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc                    | Karman Holdings Inc                       | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17448 | NS      | $1169539.44   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc                | Kimball Electronics Inc                   | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |    133440 | NS      | $3856416.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                   | Koppers Holdings Inc                      | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7974 | NS      | $236588.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc         | Kulicke & Soffa Industries Inc            | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | SG        |      6419 | NS      | $289561.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                            | OFG Bancorp                               | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      7960 | NS      | $316250.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                         | PBF Energy Inc                            | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      5245 | NS      | $180847.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pattern Group Inc                      | Pattern Group Inc                         | CUSIP: 70339W104<br>LEI: 549300G1UQH42SPEGM03 | Long             | EC               | CORP              | US        |     46470 | NS      | $675673.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                | Perdoceo Education Corp                   | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     10039 | NS      | $280690.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners              | Perella Weinberg Partners                 | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37564 | NS      | $685918.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                    | PotlatchDeltic Corp                       | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |      1462 | NS      | $58830.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                 | Progress Software Corp                    | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      5306 | NS      | $219721.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp          | Quanex Building Products Corp             | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |      1957 | NS      | $25362.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RCM Technologies Inc                   | RCM Technologies Inc                      | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94350 | NS      | $1847373.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc                     | Light & Wonder Inc                        | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |      6167 | NS      | $610964.69    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bank Money Market Deposit Account | U.S. Bank Money Market Deposit Account    | CUSIP: 8AMMF0A92<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  27348205 | NS      | $27348204.95  | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Twin Disc Inc                          | Twin Disc Inc                             | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |    219545 | NS      | $3413924.75   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc               | Ultra Clean Holdings Inc                  | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     33744 | NS      | $855747.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                        | Uniti Group Inc                           | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |     29867 | NS      | $190252.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                            | Unitil Corp                               | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2272 | NS      | $114122.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Electronics Inc              | Universal Electronics Inc                 | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |    145490 | NS      | $481571.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute          | Universal Technical Institute Inc         | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     61111 | NS      | $1406775.22   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                          | LGI Homes Inc                             | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |     23768 | NS      | $1236411.36   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                         | LCI Industries                            | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     10859 | NS      | $1234342.53   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                    | Walker & Dunlop Inc                       | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1239 | NS      | $80088.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                           | WesBanco Inc                              | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11998 | NS      | $387175.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc           | Madrigal Pharmaceuticals Inc              | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |       334 | NS      | $199391.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitefiber Inc                         | Whitefiber Inc                            | CUSIP: N/A<br>LEI: 254900VTG8XTRF3IQN65       | Long             | EC               | CORP              | US        |     33821 | NS      | $724784.03    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Medical REIT Inc                | Global Medical REIT Inc                   | CUSIP: 37954A303<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |     45708 | NS      | $1516134.36   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                       | Haemonetics Corp                          | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     25906 | NS      | $2107453.10   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group I         | Helix Energy Solutions Group Inc          | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     41891 | NS      | $278994.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                 | Heritage Commerce Corp                    | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |      7938 | NS      | $86444.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings In         | Heritage Insurance Holdings Inc           | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |    154477 | NS      | $4487556.85   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                       | Hope Bancorp Inc                          | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     27648 | NS      | $293621.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN                 | Horizon Bancorp Inc/IN                    | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |    177390 | NS      | $3040464.60   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                       | InterDigital Inc                          | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       869 | NS      | $310884.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                | WEX Inc                                   | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     14472 | NS      | $2147065.92   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc           | Monolithic Power Systems Inc              | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      1952 | NS      | $1811787.84   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                 | Mueller Industries Inc                    | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     11950 | NS      | $1312946.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecogen Inc                            | Tecogen Inc                               | CUSIP: 87876P201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88648 | NS      | $661314.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                           | Teleflex Inc                              | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |       899 | NS      | $102863.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                           | Terawulf Inc                              | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |    252794 | NS      | $3920834.94   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                          | TopBuild Corp                             | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      2707 | NS      | $1224917.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                            | Toro Co/The                               | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      5348 | NS      | $372969.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                  | TransMedics Group Inc                     | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     11648 | NS      | $1704218.88   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                     | UFP Industries Inc                        | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     25158 | NS      | $2339442.42   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan America SA                       | Titan America SA                          | CUSIP: N/A<br>LEI: 9845007APCB6462D6C46       | Long             | EC               | CORP              | BE        |    135729 | NS      | $2204238.96   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Miami International Holdings I         | Miami International Holdings Inc          | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |     38379 | NS      | $1750466.19   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                       | NMI Holdings Inc                          | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     30647 | NS      | $1169183.05   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                      | Newell Brands Inc                         | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |      9405 | NS      | $34328.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                         | Northeast Bank                            | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |     44840 | NS      | $3985379.20   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX Infrastructure Inc                | Northwest Pipe Co                         | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |     68680 | NS      | $4026021.60   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp              | OceanFirst Financial Corp                 | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5361 | NS      | $101054.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals Inc              | Olema Pharmaceuticals Inc                 | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30086 | NS      | $852035.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                             | OmniAb Operations Inc                     | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       370 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OmniAb Inc                             | OmniAb Operations Inc                     | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       370 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| P10 Inc                                | P10 Inc                                   | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131061 | NS      | $1229352.18   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                         | Photronics Inc                            | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      7595 | NS      | $174001.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty Trust Inc              | Piedmont Office Realty Trust Inc          | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33537 | NS      | $293113.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                        | Planet Labs PBC                           | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |    202929 | NS      | $2414855.10   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                              | Pool Corp                                 | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      2106 | NS      | $513021.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc           | Protagonist Therapeutics Inc              | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31058 | NS      | $2795220.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp                    | Repay Holdings Corp                       | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |    322180 | NS      | $1069637.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp            | REX American Resources Corp               | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5040 | NS      | $166269.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolute Inc                           | Rezolute Inc                              | CUSIP: 76200L309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72082 | NS      | $700637.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                           | Safehold Inc                              | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |     25314 | NS      | $351105.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                        | Sandisk Corp/DE                           | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6400 | NS      | $1428992.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                           | Sanmina Corp                              | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      6648 | NS      | $1038184.92   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                        | Scholastic Corp                           | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5558 | NS      | $164183.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp              | Scholar Rock Holding Corp                 | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     47981 | NS      | $2114042.86   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc          | Selective Insurance Group Inc             | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      3866 | NS      | $303712.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                       | RealReal Inc/The                          | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |    222398 | NS      | $3220323.04   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp          | Adaptive Biotechnologies Corp             | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |    244730 | NS      | $4811391.80   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc           | Adtalem Global Education Inc              | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      3449 | NS      | $319239.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                 | Advance Auto Parts Inc                    | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      2595 | NS      | $134628.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc           | Xeris Biopharma Holdings Inc              | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    196911 | NS      | $1413820.98   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                            | Xometry Inc                               | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     66359 | NS      | $3880010.73   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                            | Certara Inc                               | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73432 | NS      | $672637.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc                      | Cipher Mining Inc                         | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |     70345 | NS      | $1431520.75   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA              | Coastal Financial Corp/WA                 | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |     25619 | NS      | $2852675.65   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc            | Columbia Banking System Inc               | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |      7350 | NS      | $203742.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-26

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

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

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

**Title:** CFO COO Secretary