# EDGAR Filing Document

**Accession Number:** 0001350487
**File Stem:** 0000940400-25-010664
**Filing Date:** 2025-11
**Character Count:** 311400
**Document Hash:** ec3807919667c968fe68ccb5e92a5f69
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-010664.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0000940400-25-010664

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WisdomTree Trust
- **CENTRAL INDEX KEY:** 0001350487

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21864
- **FILM NUMBER:** 251521370

**BUSINESS ADDRESS:**
- **STREET 1:** 250 WEST 34TH STREET
- **STREET 2:** 3RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10119
- **BUSINESS PHONE:** 212.801.2080

**MAIL ADDRESS:**
- **STREET 1:** 250 WEST 34TH STREET
- **STREET 2:** 3RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10119

## Series and Classes Contracts Data

### WisdomTree U.S. SmallCap Fund (Series ID: S000015507)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000042153 | WisdomTree U.S. SmallCap Fund | EES             |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** WisdomTree Trust

- **b. Investment Company Act file number:** 811-21864

- **c. CIK number of Registrant:** 0001350487

- **d. LEI of Registrant:** 549300SEVJBU47TE8855

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

  - **Street Address 1:** 250 WEST 34TH STREET

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10119

  - **Telephone number:** 866-909-9473

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

- **a. Name of Series:** WisdomTree U.S. SmallCap Fund

- **b. EDGAR series identifier (if any):** S000015507

- **c. LEI of Series:** 549300TLCCFNMHQRJR72

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-09-30

**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:** $641150598.55

**Total Liabilities:** $14186972.83

**Net Assets:** $626963625.72

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000042153 | 1.25%                | 8.30%                | -0.06%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $746139.34               | $6433350.80                                |
| Month 2  | $176691.23               | $47738771.88                               |
| Month 3  | $1378389.65              | $-2976873.62                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| National Bank Holdings Corp                     | National Bank Holdings Corp                     | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21909 | NS      | $846563.76    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp                             | Repay Holdings Corp                             | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |     89758 | NS      | $469434.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                            | Ramaco Resources Inc                            | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     19672 | NS      | $652913.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc                        | First Mid Bancshares Inc                        | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15237 | NS      | $577177.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                             | Clearway Energy Inc                             | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     36838 | NS      | $1040673.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                            | Vita Coco Co Inc/The                            | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     13218 | NS      | $561368.46    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                                     | Caleres Inc                                     | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |     32890 | NS      | $428885.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares                       | Community West Bancshares                       | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4179 | NS      | $87090.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Educational Services C                  | Lincoln Educational Services Corp               | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |      9716 | NS      | $228326.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                      | Atkore Inc                                      | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     46814 | NS      | $2937110.36   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                            | Koppers Holdings Inc                            | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19142 | NS      | $535976.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                              | Kelly Services Inc                              | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |     47405 | NS      | $621953.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp                               | Jamf Holding Corp                               | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |     36945 | NS      | $395311.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                           | Penguin Solutions Inc                           | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |     27637 | NS      | $726300.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Navient Corp                                    | Navient Corp                                    | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |    142712 | NS      | $1876662.80   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                              | Garrett Motion Inc                              | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | CH        |    274286 | NS      | $3735775.32   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                       | Greif Inc                                       | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     31126 | NS      | $1860089.76   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                              | Byline Bancorp Inc                              | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     32638 | NS      | $905051.74    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                   | Insperity Inc                                   | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     15901 | NS      | $782329.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc                         | Perimeter Solutions Inc                         | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62306 | NS      | $1395031.34   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                             | Westamerica BanCorp                             | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |     21012 | NS      | $1050389.88   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR Group Inc/The                               | RMR Group Inc/The                               | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |     13105 | NS      | $206141.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc                      | Grid Dynamics Holdings Inc                      | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     16075 | NS      | $123938.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc                      | Third Coast Bancshares Inc                      | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10114 | NS      | $384028.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                    | Cargurus Inc                                    | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     34578 | NS      | $1287338.94   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                       | Sonos Inc                                       | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     82610 | NS      | $1305238.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Oncology Inc                            | Coherus Oncology Inc                            | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |     77423 | NS      | $126973.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Corp                                      | Berry Corp                                      | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87172 | NS      | $329510.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp                                     | Vestis Corp                                     | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |     39521 | NS      | $179030.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmland Partners Inc                           | Farmland Partners Inc                           | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |     13227 | NS      | $143909.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                           | LiveRamp Holdings Inc                           | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     27481 | NS      | $745834.34    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                         | RPC Inc                                         | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153455 | NS      | $730445.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                               | Willdan Group Inc                               | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      6495 | NS      | $628001.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc                             | Mission Produce Inc                             | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |     25054 | NS      | $301149.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                        | AAR Corp                                        | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     13918 | NS      | $1248027.06   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                     | Rush Street Interactive Inc                     | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15630 | NS      | $320102.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc                      | Atlas Energy Solutions Inc                      | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30425 | NS      | $345932.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| EVERTEC Inc                                     | EVERTEC Inc                                     | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     45868 | NS      | $1549421.04   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                      | Iridium Communications Inc                      | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     30753 | NS      | $536947.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems Inc                              | Verint Systems Inc                              | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |     55403 | NS      | $1121910.75   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA                   | Preferred Bank/Los Angeles CA                   | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |     11762 | NS      | $1063167.18   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb, Inc.                                    | OmniAb, Inc.                                    | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2562 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Forrester Research Inc                          | Forrester Research Inc                          | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |     12180 | NS      | $129108.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services I                  | BrightSpring Health Services Inc                | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31286 | NS      | $924814.16    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Apogee Enterprises Inc                          | Apogee Enterprises Inc                          | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     11560 | NS      | $503669.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                      | Adient PLC                                      | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | US        |     66545 | NS      | $1602403.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                          | Pathward Financial Inc                          | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     16171 | NS      | $1196815.71   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                    | Omnicell Inc                                    | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     14537 | NS      | $442651.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                     | Worthington Enterprises Inc                     | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     27965 | NS      | $1551777.85   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                        | Yext Inc                                        | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     37405 | NS      | $318690.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                              | Liberty Energy Inc                              | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159054 | NS      | $1962726.36   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                           | World Acceptance Corp                           | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5577 | NS      | $943293.78    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                  | LCI Industries                                  | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      9206 | NS      | $857538.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Guaranty Bancshares Inc/TX                      | Guaranty Bancshares Inc/TX                      | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5854 | NS      | $285382.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd                    | Hamilton Insurance Group Ltd                    | CUSIP: 000000000<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |     98217 | NS      | $2435781.60   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                               | Revolve Group Inc                               | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9750 | NS      | $207675.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands Inc                                | Rocky Brands Inc                                | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |      6278 | NS      | $187021.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                                  | Buckle Inc/The                                  | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     30396 | NS      | $1783029.36   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations Inc                            | Mama's Creations Inc                            | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9033 | NS      | $94936.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                            | Gulfport Energy Corp                            | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |     13206 | NS      | $2390021.88   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                                    | AdvanSix Inc                                    | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     12345 | NS      | $239246.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Resource Holding Corp                     | Quest Resource Holding Corp                     | CUSIP: 74836W203<br>LEI: 54930088J62L2GTB0F58 | Long             | EC               | CORP              | US        |      7810 | NS      | $12183.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bioventus Inc                                   | Bioventus Inc                                   | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28876 | NS      | $193180.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                        | Gibraltar Industries Inc                        | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14304 | NS      | $898291.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Group of Cos Inc                       | Superior Group of Cos Inc                       | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |      7072 | NS      | $75811.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group Inc                      | Vishay Precision Group Inc                      | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7307 | NS      | $234189.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp                               | UWM Holdings Corp                               | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147722 | NS      | $899626.98    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc                            | Fortrea Holdings Inc                            | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |     16744 | NS      | $140984.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CompoSecure Inc                                 | CompoSecure Inc                                 | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33360 | NS      | $694555.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   3100000 | NS      | $3100000.00   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Primis Financial Corp                           | Primis Financial Corp                           | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |      7533 | NS      | $79171.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| West BanCorp Inc                                | West BanCorp Inc                                | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |      8294 | NS      | $168534.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc                   | Business First Bancshares Inc                   | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |     18010 | NS      | $425216.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corp                                    | AerSale Corp                                    | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12036 | NS      | $98574.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc                  | Community Financial System Inc                  | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     20719 | NS      | $1214962.16   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimeo Inc                                       | Vimeo Inc                                       | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |     39932 | NS      | $309473.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                           | United Fire Group Inc                           | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13431 | NS      | $408571.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co/The                                  | Lovesac Co/The                                  | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3242 | NS      | $54887.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth Inc                           | CTO Realty Growth Inc                           | CUSIP: 22948Q101<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EC               | CORP              | US        |      7483 | NS      | $121972.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                       | Minerals Technologies Inc                       | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     19068 | NS      | $1184504.16   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                                    | Cars.com Inc                                    | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     56195 | NS      | $686702.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                                        | CEVA Inc                                        | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |      3858 | NS      | $101889.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Expensify Inc                                   | Expensify Inc                                   | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45070 | NS      | $83379.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International Inc                    | Oil States International Inc                    | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |     19723 | NS      | $119521.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                                    | Carter's Inc                                    | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     31750 | NS      | $895985.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                               | PC Connection Inc                               | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      9881 | NS      | $612523.19    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC                         | Cushman & Wakefield PLC                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96556 | NS      | $1537171.52   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Holdings                                   | Star Holdings                                   | CUSIP: 85512G106<br>LEI: 549300NXTGWF12PTMW64 | Long             | EC               | CORP              | US        |     11977 | NS      | $98570.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma Biotechnology Inc                          | Puma Biotechnology Inc                          | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78586 | NS      | $417291.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                      | Huron Consulting Group Inc                      | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      7407 | NS      | $1087125.39   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp                          | First Internet Bancorp                          | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      4661 | NS      | $104546.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta Inc                                      | Ibotta Inc                                      | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |      4547 | NS      | $126633.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                                      | Sabre Corp                                      | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |    444331 | NS      | $813125.73    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc                   | National Health Investors Inc                   | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |     13615 | NS      | $1082392.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                      | Ligand Pharmaceuticals Inc                      | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      8202 | NS      | $1452902.28   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                  | Esquire Financial Holdings Inc                  | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4323 | NS      | $441183.77    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                       | Braze Inc                                       | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |     13277 | NS      | $377597.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                          | Hillman Solutions Corp                          | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73717 | NS      | $676722.06    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands Inc                       | Smith & Wesson Brands Inc                       | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |     20767 | NS      | $204139.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                                    | OPENLANE Inc                                    | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     37657 | NS      | $1083768.46   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc                           | Core Laboratories Inc                           | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15906 | NS      | $196598.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                  | California Water Service Group                  | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     34163 | NS      | $1567740.07   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DREY INST PREF GOV MM-M                         | DREY INST PREF GOV MM-M                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  10881743 | NS      | $10881743.03  | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Atmus Filtration Technologies                   | Atmus Filtration Technologies Inc               | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38670 | NS      | $1743630.30   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Nature's Sunshine Products Inc                  | Nature's Sunshine Products Inc                  | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8178 | NS      | $126922.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifecore Biomedical Inc                         | Lifecore Biomedical Inc                         | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |     24403 | NS      | $179606.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp                     | Matthews International Corp                     | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |     17959 | NS      | $436044.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA                       | Coastal Financial Corp/WA                       | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      4574 | NS      | $494769.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                               | STAAR Surgical Co                               | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     19408 | NS      | $521492.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                                       | Udemy Inc                                       | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     24163 | NS      | $169382.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                               | Andersons Inc/The                               | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     20780 | NS      | $827251.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                           | Beam Therapeutics Inc                           | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48830 | NS      | $1185104.10   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| MiMedx Group Inc                                | MiMedx Group Inc                                | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83261 | NS      | $581161.78    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                        | Yelp Inc                                        | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     24788 | NS      | $773385.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc                  | Kulicke & Soffa Industries Inc                  | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | SG        |      9111 | NS      | $370271.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's Inc                                 | Alexander's Inc                                 | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |      3065 | NS      | $718711.85    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global Inc                                  | MRC Global Inc                                  | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |     47936 | NS      | $691237.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                                 | Alamo Group Inc                                 | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      4890 | NS      | $933501.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                           | Veeco Instruments Inc                           | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     31978 | NS      | $973090.54    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| California BanCorp                              | California BanCorp                              | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |     10070 | NS      | $167967.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                     | Hawkins Inc                                     | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      4799 | NS      | $876873.28    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Scholastic Corp                                 | Scholastic Corp                                 | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13574 | NS      | $371656.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                               | Steven Madden Ltd                               | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     35457 | NS      | $1187100.36   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                       | Stepan Co                                       | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      5837 | NS      | $278424.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                            | Kinetik Holdings Inc                            | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22215 | NS      | $949469.10    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Embecta Corp                                    | Embecta Corp                                    | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     64237 | NS      | $906384.07    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                             | PotlatchDeltic Corp                             | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |     13611 | NS      | $554648.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Semler Scientific Inc                           | Semler Scientific Inc                           | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |      4180 | NS      | $125400.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ranger Energy Services Inc                      | Ranger Energy Services Inc                      | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |      8342 | NS      | $117121.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                          | Werner Enterprises Inc                          | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     11737 | NS      | $308917.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                               | PROG Holdings Inc                               | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     25219 | NS      | $816086.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                                  | PriceSmart Inc                                  | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     11300 | NS      | $1369447.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH                          | Peoples Bancorp Inc/OH                          | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29815 | NS      | $894151.85    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc                            | Beazer Homes USA Inc                            | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |     33708 | NS      | $827531.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc                                      | EZCORP Inc                                      | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     61211 | NS      | $1165457.44   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Surgery Partners Inc                            | Surgery Partners Inc                            | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     48518 | NS      | $1049929.52   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Kennametal Inc                                  | Kennametal Inc                                  | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     31450 | NS      | $658248.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                | Under Armour Inc                                | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    217161 | NS      | $1083633.39   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Ecovyst Inc                                     | Ecovyst Inc                                     | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61279 | NS      | $536804.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                           | Cytek Biosciences Inc                           | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     36967 | NS      | $128275.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Tr                  | National Storage Affiliates Trust               | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |     41221 | NS      | $1245698.62   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial C                  | First Commonwealth Financial Corp               | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     65354 | NS      | $1114285.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers & Merchants Bancorp In                  | Farmers & Merchants Bancorp Inc/Archbold OH     | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5599 | NS      | $140030.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith Douglas Homes Corp                        | Smith Douglas Homes Corp                        | CUSIP: 83207R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12088 | NS      | $213474.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp                                | ACCO Brands Corp                                | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |    125798 | NS      | $501934.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                        | CTS Corp                                        | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      9623 | NS      | $384342.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                          | Greenbrier Cos Inc/The                          | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     19022 | NS      | $878245.74    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc                              | Cadre Holdings Inc                              | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |      8039 | NS      | $293503.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyster-Yale Inc                                 | Hyster-Yale Inc                                 | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20731 | NS      | $764144.66    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial Inc                      | South Plains Financial Inc                      | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      9544 | NS      | $368875.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                         | US Physical Therapy Inc                         | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      4467 | NS      | $379471.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                              | Graham Holdings Co                              | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      1952 | NS      | $2298109.12   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                           | Triumph Financial Inc                           | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      4146 | NS      | $207465.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| 8x8 Inc                                         | 8x8 Inc                                         | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |    116745 | NS      | $247499.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                        | Tandem Diabetes Care Inc                        | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     17303 | NS      | $210058.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group Inc/Th                  | Baldwin Insurance Group Inc/The                 | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14492 | NS      | $408819.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Lending Corp                               | Open Lending Corp                               | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26818 | NS      | $56585.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Park-Ohio Holdings Corp                         | Park-Ohio Holdings Corp                         | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11553 | NS      | $245385.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp                        | Atlanticus Holdings Corp                        | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10673 | NS      | $625224.34    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp Inc                             | Capital Bancorp Inc                             | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |      8799 | NS      | $280688.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX Infrastructure Inc                         | NWPX Infrastructure Inc                         | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      4371 | NS      | $231357.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                   | Shoals Technologies Group Inc                   | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104652 | NS      | $775471.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                         | Privia Health Group Inc                         | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20912 | NS      | $520708.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express In                  | International Money Express Inc                 | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26897 | NS      | $375751.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                                    | Transcat Inc                                    | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      1971 | NS      | $144277.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc                          | Liquidity Services Inc                          | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      9786 | NS      | $268429.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Everspin Technologies Inc                       | Everspin Technologies Inc                       | CUSIP: 30041T104<br>LEI: 549300MNDRV7X6PEDF15 | Long             | EC               | CORP              | US        |      8996 | NS      | $83752.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                            | Quaker Chemical Corp                            | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      7445 | NS      | $980878.75    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                             | Addus HomeCare Corp                             | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      6832 | NS      | $806107.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Lt                  | Alpha & Omega Semiconductor Ltd                 | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | US        |      3936 | NS      | $110050.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media Inc                                  | Gray Media Inc                                  | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |    138496 | NS      | $800506.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                                    | Safehold Inc                                    | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |     42718 | NS      | $661701.82    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc                   | Northwestern Energy Group Inc                   | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     33954 | NS      | $1990043.94   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA                      | Heritage Financial Corp/WA                      | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12301 | NS      | $297561.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                                      | Sezzle Inc                                      | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      7824 | NS      | $622242.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| First Financial Bancorp                         | First Financial Bancorp                         | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     62199 | NS      | $1570524.75   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith-Midland Corp                              | Smith-Midland Corp                              | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1544 | NS      | $56973.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                        | IDT Corp                                        | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |     10943 | NS      | $572428.33    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                             | Myriad Genetics Inc                             | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     16311 | NS      | $117928.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DLH Holdings Corp                               | DLH Holdings Corp                               | CUSIP: 23335Q100<br>LEI: 549300KRYPLQFKWVTE62 | Long             | EC               | CORP              | US        |      7982 | NS      | $45098.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies Inc                          | Byrna Technologies Inc                          | CUSIP: 12448X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4611 | NS      | $102179.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                    | Gentherm Inc                                    | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     18241 | NS      | $621288.46    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy Inc                               | VAALCO Energy Inc                               | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |    132404 | NS      | $532264.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Bradley Inc                                | Vera Bradley Inc                                | CUSIP: 92335C106<br>LEI: 52990005Q6LEJKXO7M51 | Long             | EC               | CORP              | US        |     12165 | NS      | $24451.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                             | Century Aluminum Co                             | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     34646 | NS      | $1017206.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                            | Kaiser Aluminum Corp                            | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4316 | NS      | $333022.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group I                  | Helix Energy Solutions Group Inc                | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     25498 | NS      | $167266.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Immersion Corp                                  | Immersion Corp                                  | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |     48891 | NS      | $358859.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                             | Acadia Realty Trust                             | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |     21409 | NS      | $431391.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings Inc                   | MasterCraft Boat Holdings Inc                   | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |      5892 | NS      | $126442.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                                     | Enovis Corp                                     | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     27257 | NS      | $826977.38    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Industries Inc                         | Lakeland Industries Inc                         | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |      2854 | NS      | $42239.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                            | Extreme Networks Inc                            | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     25984 | NS      | $536569.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                          | Heritage Commerce Corp                          | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     32746 | NS      | $325167.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                      | Upwork Inc                                      | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     64182 | NS      | $1191859.74   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc                               | Donegal Group Inc                               | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9502 | NS      | $184243.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings                   | Sun Country Airlines Holdings Inc               | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     27638 | NS      | $326404.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                    | LivaNova PLC                                    | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     32412 | NS      | $1697740.56   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                               | Upbound Group Inc                               | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     47625 | NS      | $1125378.75   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                                   | AMERISAFE Inc                                   | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      6922 | NS      | $303460.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                            | Hilltop Holdings Inc                            | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     27294 | NS      | $912165.48    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc                         | Postal Realty Trust Inc                         | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |      5916 | NS      | $92822.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                                      | Axogen Inc                                      | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10133 | NS      | $180772.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                                 | Masterbrand Inc                                 | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     89148 | NS      | $1174079.16   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                    | Phreesia Inc                                    | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     13916 | NS      | $327304.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                            | Palomar Holdings Inc                            | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      8889 | NS      | $1037790.75   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics Inc                        | Entrada Therapeutics Inc                        | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27990 | NS      | $162342.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc                                | AMC Networks Inc                                | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |     52186 | NS      | $430012.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx Biosciences Inc                         | Inhibrx Biosciences Inc                         | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23593 | NS      | $794612.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                     | Pediatrix Medical Group Inc                     | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67954 | NS      | $1138229.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                          | Energizer Holdings Inc                          | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     50752 | NS      | $1263217.28   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hagerty Inc                                     | Hagerty Inc                                     | CUSIP: 405166109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17942 | NS      | $216021.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp Inc/KY                         | Republic Bancorp Inc/KY                         | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11226 | NS      | $811078.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TaskUS Inc                                      | TaskUS Inc                                      | CUSIP: 87652V109<br>LEI: 549300VFPOK2Y6GLWE32 | Long             | EC               | CORP              | US        |     30143 | NS      | $538052.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc                        | Metrocity Bankshares Inc                        | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |     13697 | NS      | $379269.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services                   | Enterprise Financial Services Corp              | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     24075 | NS      | $1395868.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                        | Broadstone Net Lease Inc                        | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     71464 | NS      | $1277061.68   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies Inc                         | Hudson Technologies Inc                         | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42384 | NS      | $420873.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp                               | ProAssurance Corp                               | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     15165 | NS      | $363808.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                          | Castle Biosciences Inc                          | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |      6210 | NS      | $141401.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc/US                                   | N-able Inc/US                                   | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73935 | NS      | $576693.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                           | Customers Bancorp Inc                           | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     29899 | NS      | $1954497.63   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                          | TETRA Technologies Inc                          | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     53254 | NS      | $306210.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                                 | NeoGenomics Inc                                 | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21633 | NS      | $167006.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget Inc                                  | TechTarget Inc                                  | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |     15202 | NS      | $88323.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 Inc                                        | ON24 Inc                                        | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |     12093 | NS      | $69171.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultralife Corp                                  | Ultralife Corp                                  | CUSIP: 903899102<br>LEI: 529900NVAFLKA00F3U05 | Long             | EC               | CORP              | US        |     10776 | NS      | $73492.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc                    | Cross Country Healthcare Inc                    | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     17961 | NS      | $255046.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                                | ACV Auctions Inc                                | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27598 | NS      | $273496.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Holdings Inc                               | Spok Holdings Inc                               | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |      8060 | NS      | $139035.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe Inc                                  | Cantaloupe Inc                                  | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |     14788 | NS      | $156309.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings Inc                    | RCI Hospitality Holdings Inc                    | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |      6479 | NS      | $197674.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ArcBest Corp                                    | ArcBest Corp                                    | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     13404 | NS      | $936537.48    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                    | Veracyte Inc                                    | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     22022 | NS      | $756015.26    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                                     | Deluxe Corp                                     | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     50169 | NS      | $971271.84    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                                     | Klaviyo Inc                                     | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29096 | NS      | $805668.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                          | Boston Beer Co Inc/The                          | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      2845 | NS      | $601489.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                        | Winnebago Industries Inc                        | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     15563 | NS      | $520426.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmer Mac                                      | Federal Agricultural Mortgage Corp              | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |      6511 | NS      | $1093717.78   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                         | DigitalBridge Group Inc                         | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     84289 | NS      | $986181.30    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                                  | ScanSource Inc                                  | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     12224 | NS      | $537733.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp                            | Mercantile Bank Corp                            | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |     12889 | NS      | $580005.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel Inc                               | Olympic Steel Inc                               | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |      5536 | NS      | $168571.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                          | Alarm.com Holdings Inc                          | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     15768 | NS      | $836965.44    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                     | Simmons First National Corp                     | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     59981 | NS      | $1149835.77   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co                                   | Crawford & Co                                   | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |     22671 | NS      | $242579.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc                                   | Steelcase Inc                                   | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |     75563 | NS      | $1299683.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services I                  | Provident Financial Services Inc                | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     51784 | NS      | $998395.52    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc                   | American Public Education Inc                   | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      5780 | NS      | $228136.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc                             | Energy Recovery Inc                             | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     11707 | NS      | $180521.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                                     | OneSpan Inc                                     | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |     22596 | NS      | $359050.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                         | Enova International Inc                         | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     18694 | NS      | $2151492.46   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc                  | NexPoint Residential Trust Inc                  | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |      8174 | NS      | $263366.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc                     | Standard Motor Products Inc                     | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     16602 | NS      | $677693.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanara Medtech Inc                              | Sanara Medtech Inc                              | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5547 | NS      | $176006.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                   | Materion Corp                                   | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      7936 | NS      | $958748.16    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc                   | CSG Systems International Inc                   | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     17253 | NS      | $1110748.14   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables Inc                          | Montauk Renewables Inc                          | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54516 | NS      | $109577.16    | 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        |     14465 | NS      | $534771.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                                     | Premier Inc                                     | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95349 | NS      | $2650702.20   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                                  | MediaAlpha Inc                                  | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12603 | NS      | $143422.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                              | Calavo Growers Inc                              | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4541 | NS      | $116885.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                                        | DNOW Inc                                        | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     51437 | NS      | $784414.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                                | NMI Holdings Inc                                | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     76436 | NS      | $2930556.24   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemung Financial Corp                          | Chemung Financial Corp                          | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3404 | NS      | $178778.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp                                     | BayCom Corp                                     | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |      6428 | NS      | $184805.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                                    | WesBanco Inc                                    | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46960 | NS      | $1499432.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                         | Goosehead Insurance Inc                         | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      4308 | NS      | $320601.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB Corp                                       | ACNB Corp                                       | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5297 | NS      | $233279.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                                 | Otter Tail Corp                                 | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31450 | NS      | $2577956.50   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Ring Energy Inc                                 | Ring Energy Inc                                 | CUSIP: 76680V108<br>LEI: 549300HMY6TJ265I8S64 | Long             | EC               | CORP              | US        |    305592 | NS      | $333095.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Northeast Community Bancorp In                  | Northeast Community Bancorp Inc                 | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |     13257 | NS      | $272696.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                            | Hanmi Financial Corp                            | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     19456 | NS      | $480368.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                               | Franklin Covey Co                               | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5088 | NS      | $98758.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                        | Gogo Inc                                        | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     61589 | NS      | $529049.51    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Insteel Industries Inc                          | Insteel Industries Inc                          | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      5422 | NS      | $207879.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Beach Brands Holding                   | Hamilton Beach Brands Holding Co                | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12398 | NS      | $178159.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                                    | Artivion Inc                                    | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      7754 | NS      | $328304.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                       | Agios Pharmaceuticals Inc                       | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     87470 | NS      | $3511045.80   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                           | Bar Harbor Bankshares                           | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10005 | NS      | $304752.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Flori                  | Seacoast Banking Corp of Florida                | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     35218 | NS      | $1071683.74   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mistras Group Inc                               | Mistras Group Inc                               | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |     17089 | NS      | $168155.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd                     | Bowman Consulting Group Ltd                     | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4463 | NS      | $189052.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                          | J & J Snack Foods Corp                          | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |      4625 | NS      | $444416.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc                  | Virtus Investment Partners Inc                  | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      5871 | NS      | $1115666.13   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                              | First Hawaiian Inc                              | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     68003 | NS      | $1688514.49   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp                            | First Financial Corp                            | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7411 | NS      | $418276.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Plymouth Industrial REIT Inc                    | Plymouth Industrial REIT Inc                    | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8048 | NS      | $179711.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience Inc                           | Niagen Bioscience Inc                           | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |     20499 | NS      | $191255.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Investar Holding Corp                           | Investar Holding Corp                           | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |      5337 | NS      | $123871.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN                          | Horizon Bancorp Inc/IN                          | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     26853 | NS      | $429916.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                  | EPR Properties                                  | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     32217 | NS      | $1868908.17   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                   | Janus International Group Inc                   | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113412 | NS      | $1119376.44   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                   | Tidewater Inc                                   | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     29942 | NS      | $1596806.86   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares Inc                           | Carter Bankshares Inc                           | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7921 | NS      | $153746.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Ad Science Holding Co                  | Integral Ad Science Holding Corp                | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31668 | NS      | $322063.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                                    | Crane NXT Co                                    | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     30932 | NS      | $2074609.24   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                               | YETI Holdings Inc                               | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     43997 | NS      | $1459820.46   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp                                     | Unisys Corp                                     | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |     40379 | NS      | $157478.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp Inc                            | Mid Penn Bancorp Inc                            | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11533 | NS      | $330305.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                                     | CONMED Corp                                     | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     15292 | NS      | $719182.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                      | Vicor Corp                                      | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      5429 | NS      | $269929.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc                                    | PubMatic Inc                                    | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10250 | NS      | $84870.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cot                  | Natural Grocers by Vitamin Cottage Inc          | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |      6360 | NS      | $254400.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Potbelly Corp                                   | Potbelly Corp                                   | CUSIP: 73754Y100<br>LEI: 54930027NUULUR2P5W11 | Long             | EC               | CORP              | US        |      7565 | NS      | $128907.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asure Software Inc                              | Asure Software Inc                              | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13065 | NS      | $107133.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp                         | CECO Environmental Corp                         | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      7601 | NS      | $389171.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hooker Furnishings Corp                         | Hooker Furnishings Corp                         | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3314 | NS      | $33637.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares Inc                            | Shore Bancshares Inc                            | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19696 | NS      | $323211.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight Inc                                     | RxSight Inc                                     | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7536 | NS      | $67748.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                       | Brighthouse Financial Inc                       | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     94834 | NS      | $5033788.72   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Virco Mfg. Corp                                 | Virco Mfg. Corp                                 | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13460 | NS      | $104315.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                                     | H2O America                                     | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13852 | NS      | $674592.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                    | Catalyst Pharmaceuticals Inc                    | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     59746 | NS      | $1176996.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                        | Golden Entertainment Inc                        | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |      9500 | NS      | $224010.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp                             | Legacy Housing Corp                             | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17447 | NS      | $479966.97    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Net Power Inc                                   | Net Power Inc                                   | CUSIP: 64107A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17210 | NS      | $51802.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Acadian Asset Management Inc                    | Acadian Asset Management Inc                    | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     23371 | NS      | $1125547.36   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                    | Innospec Inc                                    | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     10959 | NS      | $845596.44    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc                              | Forestar Group Inc                              | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |     57499 | NS      | $1528898.41   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Servi                  | First Business Financial Services Inc           | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      6411 | NS      | $328627.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                                   | Bandwidth Inc                                   | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     14491 | NS      | $241564.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co Inc/The                            | Manitowoc Co Inc/The                            | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |     12243 | NS      | $122552.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp                                 | Bank First Corp                                 | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4735 | NS      | $574402.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Groupon Inc                                     | Groupon Inc                                     | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |     19853 | NS      | $463567.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Velocity Financial Inc                          | Velocity Financial Inc                          | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26990 | NS      | $489598.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                               | Unity Bancorp Inc                               | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      7402 | NS      | $361735.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                                | Pitney Bowes Inc                                | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     56807 | NS      | $648167.87    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                         | Accel Entertainment Inc                         | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55414 | NS      | $613432.98    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DocGo Inc                                       | DocGo Inc                                       | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87023 | NS      | $118351.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc                   | American Eagle Outfitters Inc                   | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |    145800 | NS      | $2494638.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                          | American Woodmark Corp                          | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |     10967 | NS      | $732156.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc                     | John B Sanfilippo & Son Inc                     | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      5148 | NS      | $330913.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc                             | TreeHouse Foods Inc                             | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |     23830 | NS      | $481604.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                                     | Unitil Corp                                     | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6676 | NS      | $319513.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree U.S. MidCap Fund                     | WisdomTree U.S. MidCap Fund                     | CUSIP: 97717W570<br>LEI: 549300134Q3TJA4Z0M88 | Long             | EC               | RF                | US        |     13613 | NS      | $897232.83    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| AudioEye Inc                                    | AudioEye Inc                                    | CUSIP: 050734201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3206 | NS      | $44435.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp                                   | iRadimed Corp                                   | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      5221 | NS      | $371526.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp                                      | Bank7 Corp                                      | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5849 | NS      | $270633.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                                    | Sprinklr Inc                                    | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     99742 | NS      | $770008.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc                                  | Portillo's Inc                                  | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20154 | NS      | $129993.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Limoneira Co                                    | Limoneira Co                                    | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |      4159 | NS      | $61761.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InfuSystem Holdings Inc                         | InfuSystem Holdings Inc                         | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Long             | EC               | CORP              | US        |     15548 | NS      | $161077.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                                | UniFirst Corp/MA                                | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      6274 | NS      | $1048950.06   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Images Holdings Inc                       | Getty Images Holdings Inc                       | CUSIP: 374275105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136308 | NS      | $269889.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ribbon Communications Inc                       | Ribbon Communications Inc                       | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     75806 | NS      | $288062.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantronix Inc                                   | Lantronix Inc                                   | CUSIP: 516548203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36267 | NS      | $165740.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange County Bancorp Inc                       | Orange County Bancorp Inc                       | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7722 | NS      | $194671.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                    | AvePoint Inc                                    | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30006 | NS      | $450390.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysign Inc                                     | Paysign Inc                                     | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24347 | NS      | $153142.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc                                | I3 Verticals Inc                                | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |      8491 | NS      | $275617.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp                           | Alerus Financial Corp                           | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |      9643 | NS      | $213496.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ponce Financial Group Inc                       | Ponce Financial Group Inc                       | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6752 | NS      | $99254.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc                                | QCR Holdings Inc                                | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |     10811 | NS      | $817744.04    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexsteel Industries Inc                        | Flexsteel Industries Inc                        | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |      2033 | NS      | $94229.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Talkspace Inc                                   | Talkspace Inc                                   | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68715 | NS      | $189653.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp                        | Evolution Petroleum Corp                        | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |     12002 | NS      | $57849.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                      | Thermon Group Holdings Inc                      | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     15021 | NS      | $401361.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV                         | Expro Group Holdings NV                         | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | US        |     21341 | NS      | $253531.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc                             | Karat Packaging Inc                             | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |      7890 | NS      | $198906.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                       | Argan Inc                                       | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      2670 | NS      | $721033.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                     | Avista Corp                                     | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     43042 | NS      | $1627418.02   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                           | John Wiley & Sons Inc                           | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     27446 | NS      | $1110739.62   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp                          | National Research Corp                          | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |     17014 | NS      | $217438.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Card Group Inc                              | CPI Card Group Inc                              | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |      7086 | NS      | $107282.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acacia Research Corp                            | Acacia Research Corp                            | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |    153324 | NS      | $498303.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                                 | OSI Systems Inc                                 | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      6667 | NS      | $1661683.08   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 Inc                                         | P10 Inc                                         | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64778 | NS      | $704784.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                                  | QuinStreet Inc                                  | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     10216 | NS      | $158041.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                       | International Seaways Inc                       | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | US        |     79224 | NS      | $3650641.92   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| QuickLogic Corp                                 | QuickLogic Corp                                 | CUSIP: 74837P405<br>LEI: 529900V52LUN2EHHCH56 | Long             | EC               | CORP              | US        |      5346 | NS      | $32396.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Blue Bird Corp                                  | Blue Bird Corp                                  | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     22840 | NS      | $1314442.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                                 | Hecla Mining Co                                 | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    106798 | NS      | $1292255.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                       | ePlus Inc                                       | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     12356 | NS      | $877399.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology Inc                         | SkyWater Technology Inc                         | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10165 | NS      | $189678.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| World Kinect Corp                               | World Kinect Corp                               | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     35684 | NS      | $925999.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp                  | Metropolitan Bank Holding Corp                  | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8551 | NS      | $639785.82    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings Inc                               | PROS Holdings Inc                               | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |      7671 | NS      | $175742.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                       | JFrog Ltd                                       | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | US        |     19748 | NS      | $934672.84    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc                    | Sunstone Hotel Investors Inc                    | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |    104813 | NS      | $982097.81    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group I                  | Distribution Solutions Group Inc                | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7868 | NS      | $236669.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                   | Academy Sports & Outdoors Inc                   | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83545 | NS      | $4178920.90   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                           | Independent Bank Corp                           | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     22368 | NS      | $1547194.56   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                          | Progress Software Corp                          | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     24176 | NS      | $1062051.68   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                              | Crescent Energy Co                              | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106572 | NS      | $950622.24    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Aehr Test Systems                               | Aehr Test Systems                               | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |     14833 | NS      | $446621.63    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Papa John's International Inc                   | Papa John's International Inc                   | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     14655 | NS      | $705638.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc                        | Wolverine World Wide Inc                        | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     13828 | NS      | $379440.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                                        | Angi Inc                                        | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |     11138 | NS      | $181103.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd                         | G-III Apparel Group Ltd                         | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     50446 | NS      | $1342368.06   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp                          | Univest Financial Corp                          | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     18436 | NS      | $553448.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ReposiTrak Inc                                  | ReposiTrak Inc                                  | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               | CORP              | US        |      4559 | NS      | $67564.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                          | eXp World Holdings Inc                          | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     27919 | NS      | $297616.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Four Corners Property Trust In                  | Four Corners Property Trust Inc                 | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     27481 | NS      | $670536.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                                | McGrath RentCorp                                | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     15155 | NS      | $1777681.50   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                                 | Vital Farms Inc                                 | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     11879 | NS      | $488820.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Idaho Strategic Resources Inc                   | Idaho Strategic Resources Inc                   | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5511 | NS      | $186216.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Adtalem Global Education Inc                    | Adtalem Global Education Inc                    | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     19007 | NS      | $2935631.15   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| One Liberty Properties Inc                      | One Liberty Properties Inc                      | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |      9348 | NS      | $206777.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                               | PDF Solutions Inc                               | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |      7554 | NS      | $195044.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                         | Enerpac Tool Group Corp                         | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     15683 | NS      | $643003.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                          | Digi International Inc                          | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     18101 | NS      | $659962.46    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Denny's Corp                                    | Denny's Corp                                    | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |     35771 | NS      | $187082.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                           | BlueLinx Holdings Inc                           | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      4873 | NS      | $356118.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy Inc                            | SandRidge Energy Inc                            | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |     24444 | NS      | $275728.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                     | Certara Inc                                     | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58081 | NS      | $709749.82    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                | StoneX Group Inc                                | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     30276 | NS      | $3055453.92   | 0.49%             |  |  |  | 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        |      6638 | NS      | $185797.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Biote Corp                                      | Biote Corp                                      | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34946 | NS      | $104838.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Co                  | Peapack-Gladstone Financial Corp                | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      7111 | NS      | $196263.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                                | LendingClub Corp                                | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     26169 | NS      | $397507.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                          | Laureate Education Inc                          | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |    110318 | NS      | $3479429.72   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                      | Xenia Hotels & Resorts Inc                      | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     18085 | NS      | $248126.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial Inc                          | Columbia Financial Inc                          | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |     18932 | NS      | $284169.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                            | UFP Technologies Inc                            | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      2006 | NS      | $400397.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| PRA Group Inc                                   | PRA Group Inc                                   | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     16655 | NS      | $257153.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                                | Shutterstock Inc                                | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |     36148 | NS      | $753685.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                      | Terex Corp                                      | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     66327 | NS      | $3402575.10   | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Titan Machinery Inc                             | Titan Machinery Inc                             | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     20908 | NS      | $349999.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                                | ACM Research Inc                                | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     70397 | NS      | $2754634.61   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Capital City Bank Group Inc                     | Capital City Bank Group Inc                     | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |     10478 | NS      | $437875.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers National Banc Corp                      | Farmers National Banc Corp                      | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24273 | NS      | $349773.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd                               | Helen of Troy Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19394 | NS      | $488728.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd                            | Marten Transport Ltd                            | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16712 | NS      | $178149.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp                    | Select Medical Holdings Corp                    | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66798 | NS      | $857686.32    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings I                  | Harmony Biosciences Holdings Inc                | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32154 | NS      | $886164.24    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| J Jill Inc                                      | J Jill Inc                                      | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |     13205 | NS      | $226465.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc                                  | Utz Brands Inc                                  | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |     27624 | NS      | $335631.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc                                | Movado Group Inc                                | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |     14907 | NS      | $282785.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                    | Bread Financial Holdings Inc                    | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     54799 | NS      | $3056140.23   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources Inc                     | Granite Ridge Resources Inc                     | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |    104188 | NS      | $563657.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Artesian Resources Corp                         | Artesian Resources Corp                         | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5008 | NS      | $163235.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc                         | Dream Finders Homes Inc                         | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55316 | NS      | $1433790.72   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| CBL & Associates Properties In                  | CBL & Associates Properties Inc                 | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |      8510 | NS      | $260235.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings Inc                     | Frontier Group Holdings Inc                     | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |     36899 | NS      | $162909.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| A10 Networks Inc                                | A10 Networks Inc                                | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     28267 | NS      | $513046.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp                         | Flushing Financial Corp                         | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11928 | NS      | $164725.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                       | Dynavax Technologies Corp                       | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     25956 | NS      | $257743.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| OneWater Marine Inc                             | OneWater Marine Inc                             | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6527 | NS      | $103387.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Stock Yards Bancorp Inc                         | Stock Yards Bancorp Inc                         | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |     11216 | NS      | $785007.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                         | ANI Pharmaceuticals Inc                         | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     15124 | NS      | $1385358.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd                                   | Herbalife Ltd                                   | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | US        |    158355 | NS      | $1336516.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                               | FB Financial Corp                               | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     28102 | NS      | $1566405.48   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospit                  | Pursuit Attractions and Hospitality Inc         | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      3844 | NS      | $139075.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens & Northern Corp                        | Citizens & Northern Corp                        | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8788 | NS      | $174090.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Gr                  | Skyward Specialty Insurance Group Inc           | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     17316 | NS      | $823548.96    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBankcorp Inc                                 | FVCBankcorp Inc                                 | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |      9834 | NS      | $127546.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc                    | Washington Trust Bancorp Inc                    | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |     10350 | NS      | $299115.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp                            | Camden National Corp                            | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |      8592 | NS      | $331565.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                         | AZZ Inc                                         | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     12147 | NS      | $1325602.11   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                             | Mister Car Wash Inc                             | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118516 | NS      | $631690.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                       | Sally Beauty Holdings Inc                       | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |    106738 | NS      | $1737694.64   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                                | TriCo Bancshares                                | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19089 | NS      | $847742.49    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                           | Helmerich & Payne Inc                           | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     81068 | NS      | $1790792.12   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                           | TransMedics Group Inc                           | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      7090 | NS      | $795498.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                              | Park National Corp                              | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |     10653 | NS      | $1731432.09   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                     | Marqeta Inc                                     | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |     79310 | NS      | $418756.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                    | Innoviva Inc                                    | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     37309 | NS      | $680889.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                           | Excelerate Energy Inc                           | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6677 | NS      | $168193.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                                 | RingCentral Inc                                 | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     68747 | NS      | $1948289.98   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc                       | Mirum Pharmaceuticals Inc                       | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      9030 | NS      | $661989.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                                 | Bancorp Inc/The                                 | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     30208 | NS      | $2262277.12   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc                          | Nicolet Bankshares Inc                          | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8346 | NS      | $1122537.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                             | Bank of Hawaii Corp                             | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     15296 | NS      | $1004029.44   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc                     | Fresh Del Monte Produce Inc                     | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | US        |     28183 | NS      | $978513.76    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                                        | XPEL Inc                                        | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      8526 | NS      | $281954.82    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Rogers Corp                                     | Rogers Corp                                     | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      4060 | NS      | $326667.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xponential Fitness Inc                          | Xponential Fitness Inc                          | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6196 | NS      | $48266.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                                     | Enhabit Inc                                     | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |     25788 | NS      | $206561.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc                           | Mesa Laboratories Inc                           | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      4647 | NS      | $311395.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                            | Federated Hermes Inc                            | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     47971 | NS      | $2491134.03   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NB Bancorp Inc                                  | NB Bancorp Inc                                  | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8849 | NS      | $156184.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                  | Trustmark Corp                                  | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     36487 | NS      | $1444885.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp                            | Arrow Financial Corp                            | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |      8392 | NS      | $237493.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corp                      | Definitive Healthcare Corp                      | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96309 | NS      | $391014.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc                       | USANA Health Sciences Inc                       | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |     11383 | NS      | $313601.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                                    | Vericel Corp                                    | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      8453 | NS      | $266015.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce.com Inc                                | Commerce.com Inc                                | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |     22473 | NS      | $112140.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                         | Central Garden & Pet Co                         | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     33976 | NS      | $1003311.28   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                       | Benchmark Electronics Inc                       | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     13654 | NS      | $526361.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares Inc                   | Southern First Bancshares Inc                   | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3102 | NS      | $136860.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Colony Bankcorp Inc                             | Colony Bankcorp Inc                             | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10283 | NS      | $174913.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb, Inc.                                    | OmniAb, Inc.                                    | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2562 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mativ Holdings Inc                              | Mativ Holdings Inc                              | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |     28527 | NS      | $322640.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                              | Fluence Energy Inc                              | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |     29134 | NS      | $314647.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| First Community Bankshares Inc                  | First Community Bankshares Inc                  | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9656 | NS      | $336028.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                         | Helios Technologies Inc                         | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |     11280 | NS      | $588026.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                               | ManpowerGroup Inc                               | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     31333 | NS      | $1187520.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings Inc                             | RE/MAX Holdings Inc                             | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |     15141 | NS      | $142779.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp/NY                       | Columbus McKinnon Corp/NY                       | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     16229 | NS      | $232723.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor Inc                               | Owens & Minor Inc                               | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |     80532 | NS      | $386553.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp                            | OrthoPediatrics Corp                            | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |      6827 | NS      | $126504.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                                | Saul Centers Inc                                | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8998 | NS      | $286766.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                                | First Busey Corp                                | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     58554 | NS      | $1355525.10   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                                    | Flywire Corp                                    | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     23124 | NS      | $313098.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-Flowers.com Inc                           | 1-800-Flowers.com Inc                           | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10886 | NS      | $50075.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Radiant Logistics Inc                           | Radiant Logistics Inc                           | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |     14053 | NS      | $82912.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First United Corp                               | First United Corp                               | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |      4367 | NS      | $160574.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                                | Hope Bancorp Inc                                | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     65123 | NS      | $701374.71    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc                            | Douglas Dynamics Inc                            | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      8680 | NS      | $271336.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                                     | Valaris Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111662 | NS      | $5445755.74   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                        | OneSpaWorld Holdings Ltd                        | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |     32681 | NS      | $690876.34    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels Inc                              | Aspen Aerogels Inc                              | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14686 | NS      | $102214.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                        | Highwoods Properties Inc                        | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     37470 | NS      | $1192295.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                      | Kforce Inc                                      | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      7552 | NS      | $226408.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA                        | Towne Bank/Portsmouth VA                        | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     33853 | NS      | $1170298.21   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment                   | Dave & Buster's Entertainment Inc               | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |     24329 | NS      | $441814.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| PagerDuty Inc                                   | PagerDuty Inc                                   | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     28143 | NS      | $464922.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc                          | Northfield Bancorp Inc                          | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16468 | NS      | $194322.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                   | Teradata Corp                                   | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     62262 | NS      | $1339255.62   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                | 10X Genomics Inc                                | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     22244 | NS      | $260032.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| American Assets Trust Inc                       | American Assets Trust Inc                       | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18622 | NS      | $378399.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                   | Interface Inc                                   | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     27907 | NS      | $807628.58    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc                       | Build-A-Bear Workshop Inc                       | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |     10206 | NS      | $665533.26    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                        | VSE Corp                                        | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      3933 | NS      | $653821.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                                    | AtriCure Inc                                    | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |     13837 | NS      | $487754.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp                    | American Superconductor Corp                    | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |      6396 | NS      | $379858.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                                | RealReal Inc/The                                | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     73421 | NS      | $780465.23    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Turtle Beach Corp                               | Turtle Beach Corp                               | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |      5657 | NS      | $89946.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                                        | Ooma Inc                                        | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9006 | NS      | $107981.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Savers Value Village Inc                        | Savers Value Village Inc                        | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73538 | NS      | $974378.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Prothena Corp PLC                               | Prothena Corp PLC                               | CUSIP: 000000000<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |     19010 | NS      | $185537.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp                      | Amalgamated Financial Corp                      | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23505 | NS      | $638160.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                             | Stellar Bancorp Inc                             | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     31570 | NS      | $957833.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc                                  | Daktronics Inc                                  | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |      7086 | NS      | $148239.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc                          | Civista Bancshares Inc                          | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |     10999 | NS      | $223389.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc                         | BrightView Holdings Inc                         | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     33367 | NS      | $447117.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global Inc                          | Dine Brands Global Inc                          | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |     20662 | NS      | $510764.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings I                  | Universal Insurance Holdings Inc                | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     21035 | NS      | $553220.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc                          | Old Second Bancorp Inc                          | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     36923 | NS      | $638214.06    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                                | Oscar Health Inc                                | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |     36107 | NS      | $683505.51    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Citizens Financial Services In                  | Citizens Financial Services Inc                 | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |      3250 | NS      | $195910.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Cor                  | Peoples Financial Services Corp                 | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |      4397 | NS      | $213738.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics Inc                        | Voyager Therapeutics Inc                        | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |     53885 | NS      | $251642.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial Inc                        | Waterstone Financial Inc                        | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |      8211 | NS      | $128091.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group Inc                                  | PACS Group Inc                                  | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60537 | NS      | $831173.01    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimvie Inc                                      | Zimvie Inc                                      | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |     16329 | NS      | $309271.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Destination XL Group Inc                        | Destination XL Group Inc                        | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13597 | NS      | $17812.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp                  | Central Pacific Financial Corp                  | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     15027 | NS      | $455919.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                                  | Rocket Cos Inc                                  | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148043 | NS      | $2869073.34   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Equity Bancshares Inc                           | Equity Bancshares Inc                           | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      3990 | NS      | $162393.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| A-Mark Precious Metals Inc                      | A-Mark Precious Metals Inc                      | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |     19098 | NS      | $494065.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                         | Live Oak Bancshares Inc                         | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13948 | NS      | $491248.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                           | CRA International Inc                           | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2088 | NS      | $435410.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation Inc                            | First Foundation Inc                            | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |     16202 | NS      | $90245.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing                   | American Axle & Manufacturing Holdings Inc      | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |     66011 | NS      | $396726.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc                             | Amerant Bancorp Inc                             | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |     13983 | NS      | $269452.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                            | BJ's Restaurants Inc                            | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      6556 | NS      | $200154.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                              | UMH Properties Inc                              | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |     13086 | NS      | $194327.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                           | LeMaitre Vascular Inc                           | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      4502 | NS      | $393970.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc                                     | Allient Inc                                     | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      8746 | NS      | $391383.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                      | Diodes Inc                                      | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      9548 | NS      | $508049.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                                   | REV Group Inc                                   | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     23198 | NS      | $1314630.66   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                             | Virtu Financial Inc                             | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     52183 | NS      | $1852496.50   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                    | Cimpress PLC                                    | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |     15911 | NS      | $1003029.44   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplify Energy Corp                             | Amplify Energy Corp                             | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |     63971 | NS      | $335847.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc                         | Nu Skin Enterprises Inc                         | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |     45497 | NS      | $554608.43    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                                   | Renasant Corp                                   | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     57194 | NS      | $2109886.66   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corp                            | Marine Products Corp                            | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15580 | NS      | $138194.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                            | Red Rock Resorts Inc                            | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26975 | NS      | $1647093.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                          | Pacira BioSciences Inc                          | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62316 | NS      | $1605883.32   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Silvercrest Asset Management G                  | Silvercrest Asset Management Group Inc          | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5185 | NS      | $81663.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut Inc                                      | Cricut Inc                                      | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |     74584 | NS      | $469133.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| LSI Industries Inc                              | LSI Industries Inc                              | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |     11532 | NS      | $272270.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                      | Brady Corp                                      | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     22550 | NS      | $1759576.50   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                          | Genworth Financial Inc                          | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     74041 | NS      | $658964.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co                    | Northwest Natural Holding Co                    | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     14956 | NS      | $671973.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme Inc                                | Krispy Kreme Inc                                | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29698 | NS      | $114931.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection Inc                        | Resources Connection Inc                        | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22682 | NS      | $114544.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                | Coeur Mining Inc                                | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     66859 | NS      | $1254274.84   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                   | Oceaneering International Inc                   | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     28791 | NS      | $713440.98    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc                  | Day One Biopharmaceuticals Inc                  | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77444 | NS      | $545980.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                  | FormFactor Inc                                  | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     15998 | NS      | $582647.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                      | Cheesecake Factory Inc/The                      | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     25199 | NS      | $1376873.36   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Harrow Inc                                      | Harrow Inc                                      | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6865 | NS      | $330755.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Aviat Networks Inc                              | Aviat Networks Inc                              | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |      9214 | NS      | $211277.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp                              | MVB Financial Corp                              | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |      7469 | NS      | $187173.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                            | Ryerson Holding Corp                            | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      7971 | NS      | $182217.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                              | SunCoke Energy Inc                              | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     55746 | NS      | $454887.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                            | NetScout Systems Inc                            | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     52066 | NS      | $1344864.78   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                                      | Phinia Inc                                      | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     26475 | NS      | $1521783.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                        | Ultra Clean Holdings Inc                        | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     10681 | NS      | $291057.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                              | Ichor Holdings Ltd                              | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | US        |      5350 | NS      | $93732.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                        | Dana Inc                                        | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     63496 | NS      | $1272459.84   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Bancorp Inc                           | Provident Bancorp Inc                           | CUSIP: 74383L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5639 | NS      | $70656.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                               | Getty Realty Corp                               | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |     15879 | NS      | $426033.57    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies In                  | Napco Security Technologies Inc                 | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     10241 | NS      | $439850.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zynex Inc                                       | Zynex Inc                                       | CUSIP: 98986M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20147 | NS      | $29213.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Newmark Group Inc                               | Newmark Group Inc                               | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132909 | NS      | $2478752.85   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings                  | Arcturus Therapeutics Holdings Inc              | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10340 | NS      | $190566.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Albany International Corp                       | Albany International Corp                       | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     11984 | NS      | $638747.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst Inc                             | Health Catalyst Inc                             | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     31699 | NS      | $90342.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                      | Tennant Co                                      | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     12592 | NS      | $1020707.52   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                                       | TEGNA Inc                                       | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |    175573 | NS      | $3569399.09   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc                           | Carriage Services Inc                           | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8661 | NS      | $385760.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                       | DoubleVerify Holdings Inc                       | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57542 | NS      | $689353.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HarborOne Bancorp Inc                           | HarborOne Bancorp Inc                           | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |     13941 | NS      | $189597.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp Inc                     | German American Bancorp Inc                     | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |     14737 | NS      | $578721.99    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                              | LTC Properties Inc                              | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |     21399 | NS      | $788767.14    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                              | Avanos Medical Inc                              | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |     29031 | NS      | $335598.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                           | Arcus Biosciences Inc                           | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36177 | NS      | $492007.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Green Brick Partners Inc                        | Green Brick Partners Inc                        | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     41108 | NS      | $3036236.88   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc                             | MGP Ingredients Inc                             | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |     22390 | NS      | $541614.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings In                  | Heritage Insurance Holdings Inc                 | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |     44215 | NS      | $1113333.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                       | Monro Inc                                       | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9028 | NS      | $162233.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                                 | Whitestone REIT                                 | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12576 | NS      | $154433.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                             | WSFS Financial Corp                             | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     36275 | NS      | $1956310.75   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solutions Inc                        | Aris Water Solutions Inc                        | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11348 | NS      | $279841.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                    | Protagonist Therapeutics Inc                    | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37506 | NS      | $2491523.58   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares Inc                      | Bridgewater Bancshares Inc                      | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |     16691 | NS      | $293761.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                   | Amphastar Pharmaceuticals Inc                   | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     40114 | NS      | $1069038.10   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| CNB Financial Corp/PA                           | CNB Financial Corp/PA                           | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |     13939 | NS      | $337323.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                     | Monarch Casino & Resort Inc                     | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      8327 | NS      | $881329.68    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc                         | Kimball Electronics Inc                         | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     12966 | NS      | $387164.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine Income Property Trust I                  | Alpine Income Property Trust Inc                | CUSIP: 02083X103<br>LEI: 254900VQGUBS1J4C4N33 | Long             | EC               | CORP              | US        |      4194 | NS      | $59428.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co                               | Levi Strauss & Co                               | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |    148130 | NS      | $3451429.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                                | AdaptHealth Corp                                | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137668 | NS      | $1232128.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                                   | MannKind Corp                                   | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     49379 | NS      | $265165.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                               | Legalzoom.com Inc                               | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     91156 | NS      | $946199.28    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc                      | Safety Insurance Group Inc                      | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      4766 | NS      | $336908.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                            | Sonic Automotive Inc                            | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     24062 | NS      | $1830877.58   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Red River Bancshares Inc                        | Red River Bancshares Inc                        | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |      4311 | NS      | $279439.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc                                  | DMC Global Inc                                  | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      8381 | NS      | $70819.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowhead Specialty Holdings Inc                  | Bowhead Specialty Holdings Inc                  | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6909 | NS      | $186819.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                     | Neogen Corp                                     | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     40366 | NS      | $230489.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Hayward Holdings Inc                            | Hayward Holdings Inc                            | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68489 | NS      | $1035553.68   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp/VA                               | Universal Corp/VA                               | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |     17948 | NS      | $1002754.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co/The                               | EW Scripps Co/The                               | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |    105297 | NS      | $259030.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                    | Lindsay Corp                                    | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      4193 | NS      | $589368.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals Intern                  | Kiniksa Pharmaceuticals International Plc       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31238 | NS      | $1212971.54   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc                            | Myers Industries Inc                            | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     28536 | NS      | $483399.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                                      | Vertex Inc                                      | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     14153 | NS      | $350852.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| GigaCloud Technology Inc                        | GigaCloud Technology Inc                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47866 | NS      | $1359394.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Genesco Inc                                     | Genesco Inc                                     | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      2135 | NS      | $61893.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                                     | TriMas Corp                                     | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |     20275 | NS      | $783426.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                                   | Hub Group Inc                                   | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19565 | NS      | $673818.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                        | Northwest Bancshares Inc                        | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71430 | NS      | $885017.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide C                  | Marriott Vacations Worldwide Corp               | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     23466 | NS      | $1561896.96   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Chegg Inc                                       | Chegg Inc                                       | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |    153201 | NS      | $231333.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp                        | Regional Management Corp                        | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      5963 | NS      | $232318.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc                    | Covenant Logistics Group Inc                    | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16130 | NS      | $349375.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                                 | City Holding Co                                 | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7126 | NS      | $882697.62    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                           | Oxford Industries Inc                           | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |     13308 | NS      | $539506.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                                   | CoreCivic Inc                                   | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     27716 | NS      | $564020.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                                       | Xperi Inc                                       | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26059 | NS      | $168862.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                                    | Innodata Inc                                    | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      4638 | NS      | $357450.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| National Vision Holdings Inc                    | National Vision Holdings Inc                    | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     33090 | NS      | $965897.10    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines N                  | First Bancorp/Southern Pines NC                 | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17408 | NS      | $920709.12    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc                            | Limbach Holdings Inc                            | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      2311 | NS      | $224444.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                         | Perdoceo Education Corp                         | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     40435 | NS      | $1522782.10   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                                    | Bel Fuse Inc                                    | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      6199 | NS      | $874182.98    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc                                | ZipRecruiter Inc                                | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |     17220 | NS      | $72668.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS TRSY OBLIG CASH M                       | DREYFUS TRSY OBLIG CASH M                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    657965 | NS      | $657965.32    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Arko Corp                                       | Arko Corp                                       | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28096 | NS      | $128398.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                        | Chefs' Warehouse Inc/The                        | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     10738 | NS      | $626347.54    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc                   | Southern Missouri Bancorp Inc                   | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5888 | NS      | $309473.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                                       | IMAX Corp                                       | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |     14831 | NS      | $485715.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                          | Trinity Industries Inc                          | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     41165 | NS      | $1154266.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                        | Dave Inc                                        | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4590 | NS      | $915016.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp                       | OceanFirst Financial Corp                       | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39499 | NS      | $693997.43    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                            | TrustCo Bank Corp NY                            | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10635 | NS      | $386050.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles Internati                  | Heidrick & Struggles International Inc          | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |     10539 | NS      | $524526.03    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                        | WaFd Inc                                        | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41887 | NS      | $1268757.23   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                        | HNI Corp                                        | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     21899 | NS      | $1025968.15   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                                   | LGI Homes Inc                                   | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |     14723 | NS      | $761326.33    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                        | Par Pacific Holdings Inc                        | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     65442 | NS      | $2317955.64   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Taysha Gene Therapies Inc                       | Taysha Gene Therapies Inc                       | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90514 | NS      | $295980.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc                              | SmartFinancial Inc                              | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7184 | NS      | $256684.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc                   | Riley Exploration Permian Inc                   | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |     24270 | NS      | $657959.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Financial Corp                           | Beacon Financial Corp                           | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     43525 | NS      | $1031977.75   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                      | ACADIA Pharmaceuticals Inc                      | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     69315 | NS      | $1479182.10   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                 | SiriusPoint Ltd                                 | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |    147468 | NS      | $2667696.12   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                              | Astrana Health Inc                              | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     14765 | NS      | $418587.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                      | Vishay Intertechnology Inc                      | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     51267 | NS      | $784385.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd                    | Genco Shipping & Trading Ltd                    | CUSIP: 000000000<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | US        |     40845 | NS      | $727041.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                         | V2X Inc                                         | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18422 | NS      | $1070133.98   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                    | Novocure Ltd                                    | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |     12532 | NS      | $161913.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                      | Azenta Inc                                      | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      8586 | NS      | $246589.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                                    | Stagwell Inc                                    | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |     73303 | NS      | $412695.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                                        | Figs Inc                                        | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31067 | NS      | $207838.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                                  | Dorian LPG Ltd                                  | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | US        |     68964 | NS      | $2055127.20   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings Inc                      | El Pollo Loco Holdings Inc                      | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |     16208 | NS      | $157217.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp                  | Great Lakes Dredge & Dock Corp                  | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |     37827 | NS      | $453545.73    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RCM Technologies Inc                            | RCM Technologies Inc                            | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6343 | NS      | $168406.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc                      | Midland States Bancorp Inc                      | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |     15464 | NS      | $265052.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc                     | Summit Hotel Properties Inc                     | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |     20200 | NS      | $110898.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                       | Adeia Inc                                       | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73072 | NS      | $1227609.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                     | Kohl's Corp                                     | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |    133395 | NS      | $2050281.15   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| GoodRx Holdings Inc                             | GoodRx Holdings Inc                             | CUSIP: 38246G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    154606 | NS      | $653983.38    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc                      | United Parks & Resorts Inc                      | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     32985 | NS      | $1705324.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Patterson-UTI Energy Inc                        | Patterson-UTI Energy Inc                        | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    155688 | NS      | $806463.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank/Hamilton NJ                          | First Bank/Hamilton NJ                          | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |     20810 | NS      | $338994.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                           | Powell Industries Inc                           | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      4232 | NS      | $1289955.92   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tile Shop Holdings Inc                          | Tile Shop Holdings Inc                          | CUSIP: 88677Q109<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               | CORP              | US        |     10521 | NS      | $63652.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                          | Schneider National Inc                          | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     29940 | NS      | $633530.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                  | Ziff Davis Inc                                  | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     43449 | NS      | $1655406.90   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                       | Chesapeake Utilities Corp                       | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      7304 | NS      | $983775.76    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                       | First BanCorp/Puerto Rico                       | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    120715 | NS      | $2661765.75   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                         | Strategic Education Inc                         | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |     10375 | NS      | $892353.75    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WM Technology Inc                               | WM Technology Inc                               | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |     45029 | NS      | $52233.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                         | Century Communities Inc                         | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     31479 | NS      | $1994824.23   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                | Clear Secure Inc                                | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30784 | NS      | $1027569.92   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc                   | Consensus Cloud Solutions Inc                   | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30479 | NS      | $895168.23    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                                 | 1st Source Corp                                 | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16351 | NS      | $1006567.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Guess? Inc                                      | Guess? Inc                                      | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | CH        |     76491 | NS      | $1278164.61   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions                   | Donnelley Financial Solutions Inc               | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     14719 | NS      | $756998.17    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NewtekOne Inc                                   | NewtekOne Inc                                   | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |     26018 | NS      | $297906.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Holley Inc                                      | Holley Inc                                      | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |     35276 | NS      | $110766.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems Inc                               | Mitek Systems Inc                               | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |     31411 | NS      | $306885.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center Inc                         | European Wax Center Inc                         | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23378 | NS      | $93278.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity D&D Bancorp Inc                        | Fidelity D&D Bancorp Inc                        | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2173 | NS      | $95242.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                                 | S&T Bancorp Inc                                 | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25662 | NS      | $964634.58    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals Inc                    | Ironwood Pharmaceuticals Inc                    | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |    103485 | NS      | $135565.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Outdoor Holding Co                              | Outdoor Holding Co                              | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |     40931 | NS      | $60577.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                            | TTM Technologies Inc                            | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     52533 | NS      | $3025900.80   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc                  | Tactile Systems Technology Inc                  | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |     14004 | NS      | $193815.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp                                     | Graham Corp                                     | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |      2296 | NS      | $126050.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                        | American States Water Co                        | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     10616 | NS      | $778365.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartesian Therapeutics Inc                      | Cartesian Therapeutics Inc                      | CUSIP: 816212112<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |    242132 | NS      | $43583.76     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| HCI Group Inc                                   | HCI Group Inc                                   | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      9849 | NS      | $1890318.57   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                                 | Uniti Group Inc                                 | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |     85882 | NS      | $525597.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Rigel Pharmaceuticals Inc                       | Rigel Pharmaceuticals Inc                       | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |      6087 | NS      | $172444.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paymentus Holdings Inc                          | Paymentus Holdings Inc                          | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13070 | NS      | $399942.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings I                  | Universal Logistics Holdings Inc                | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22338 | NS      | $523602.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                               | RLJ Lodging Trust                               | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36282 | NS      | $261230.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc                       | Haverty Furniture Cos Inc                       | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |      9151 | NS      | $200681.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                                   | BGC Group Inc                                   | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    391866 | NS      | $3707052.36   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                             | Centrus Energy Corp                             | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      8158 | NS      | $2529551.06   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| InvenTrust Properties Corp                      | InvenTrust Properties Corp                      | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |     13414 | NS      | $383908.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co Inc                     | Mayville Engineering Co Inc                     | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |      9021 | NS      | $124128.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics Inc                               | Quad/Graphics Inc                               | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |     34537 | NS      | $216201.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group I                  | First Watch Restaurant Group Inc                | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11977 | NS      | $187320.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                    | Coursera Inc                                    | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     49072 | NS      | $574633.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertai                  | Madison Square Garden Entertainment Corp        | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37499 | NS      | $1696454.76   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc                      | Select Water Solutions Inc                      | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     33614 | NS      | $359333.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                          | Victoria's Secret & Co                          | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     33500 | NS      | $909190.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                    | La-Z-Boy Inc                                    | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     22610 | NS      | $775975.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                            | Astec Industries Inc                            | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     10451 | NS      | $503006.63    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street Inc                               | Rimini Street Inc                               | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |    150273 | NS      | $703277.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                      | Rapid7 Inc                                      | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     34402 | NS      | $645037.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                      | Amneal Pharmaceuticals Inc                      | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    179772 | NS      | $1799517.72   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                          | Array Technologies Inc                          | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |    130063 | NS      | $1060013.45   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Home Bancorp Inc                                | Home Bancorp Inc                                | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5982 | NS      | $324972.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                  | Proto Labs Inc                                  | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      8507 | NS      | $425605.21    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                                 | NBT Bancorp Inc                                 | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26037 | NS      | $1087305.12   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                               | Sprout Social Inc                               | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |      8523 | NS      | $110117.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                                | Warby Parker Inc                                | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17461 | NS      | $481574.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                           | Veris Residential Inc                           | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |     16513 | NS      | $250997.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerfleet Inc NJ                               | Powerfleet Inc NJ                               | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |     23378 | NS      | $122500.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BCB Bancorp Inc                                 | BCB Bancorp Inc                                 | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |     13903 | NS      | $120678.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                      | DiamondRock Hospitality Co                      | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     49465 | NS      | $393741.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                     | Banner Corp                                     | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18250 | NS      | $1195375.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc                      | Organogenesis Holdings Inc                      | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |    172647 | NS      | $728570.34    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Climb Global Solutions Inc                      | Climb Global Solutions Inc                      | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |      1198 | NS      | $161538.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Electromed Inc                                  | Electromed Inc                                  | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5654 | NS      | $138805.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                                  | Northeast Bank                                  | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      4854 | NS      | $486176.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI                        | Independent Bank Corp/MI                        | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14054 | NS      | $435322.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                       | Perella Weinberg Partners                       | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14285 | NS      | $304556.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Concrete Pumping Holdings Inc                   | Concrete Pumping Holdings Inc                   | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17833 | NS      | $125722.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc                       | Park Hotels & Resorts Inc                       | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |    171935 | NS      | $1905039.80   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                   | Synaptics Inc                                   | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     10055 | NS      | $687158.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/IN                            | Merchants Bancorp/IN                            | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |     54373 | NS      | $1729061.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                      | Horace Mann Educators Corp                      | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     19663 | NS      | $888177.71    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properti                  | Innovative Industrial Properties Inc            | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |     12103 | NS      | $648478.74    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc                      | Great Southern Bancorp Inc                      | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      7699 | NS      | $471563.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc                           | SIGA Technologies Inc                           | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117708 | NS      | $1077028.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc/TN                        | Miller Industries Inc/TN                        | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      7482 | NS      | $302422.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                           | Pennant Group Inc/The                           | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     11693 | NS      | $294897.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc                    | Cass Information Systems Inc                    | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      4129 | NS      | $162393.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                    | Knowles Corp                                    | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     36713 | NS      | $855780.03    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp                   | Quanex Building Products Corp                   | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     23286 | NS      | $331126.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                                  | Red Violet Inc                                  | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      2977 | NS      | $155548.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                                     | Cerence Inc                                     | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     58812 | NS      | $732797.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| UL Solutions Inc                                | UL Solutions Inc                                | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     46370 | NS      | $3285778.20   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                                       | Ennis Inc                                       | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15707 | NS      | $287123.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                           | ICF International Inc                           | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      8365 | NS      | $776272.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc                   | Empire State Realty Trust Inc                   | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |     54024 | NS      | $413823.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc                            | Sturm Ruger & Co Inc                            | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      6318 | NS      | $274643.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc                           | Worthington Steel Inc                           | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     24761 | NS      | $752486.79    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc                             | Diebold Nixdorf Inc                             | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      6596 | NS      | $376169.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                    | Supernus Pharmaceuticals Inc                    | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     43646 | NS      | $2085842.34   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                                  | Sierra Bancorp                                  | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9152 | NS      | $264584.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc                        | Southside Bancshares Inc                        | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |     21008 | NS      | $593476.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp                               | SITE Centers Corp                               | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |     80439 | NS      | $724755.39    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                              | CVB Financial Corp                              | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69712 | NS      | $1318253.92   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Worldwide Inc                            | Kronos Worldwide Inc                            | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |     76001 | NS      | $436245.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                                 | NCR Atleos Corp                                 | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |     48627 | NS      | $1911527.37   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                     | Progyny Inc                                     | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40278 | NS      | $866782.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                            | LXP Industrial Trust                            | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     51684 | NS      | $463088.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                   | Cable One Inc                                   | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      5024 | NS      | $889499.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Solaris Energy Infrastructure                   | Solaris Energy Infrastructure Inc               | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      6357 | NS      | $254089.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| First Advantage Corp                            | First Advantage Corp                            | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |     55623 | NS      | $856037.97    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Photronics Inc                                  | Photronics Inc                                  | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     41719 | NS      | $957451.05    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp                       | Gladstone Commercial Corp                       | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |      8009 | NS      | $98670.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services C                  | Stewart Information Services Corp               | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      6515 | NS      | $477679.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bankshares Inc                         | National Bankshares Inc                         | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |      2700 | NS      | $79488.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp                         | Target Hospitality Corp                         | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109611 | NS      | $929501.28    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Starz Entertainment Corp                        | Starz Entertainment Corp                        | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | US        |      3295 | NS      | $48535.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co                            | Global Industrial Co                            | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |     19288 | NS      | $707290.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co/The                              | Gorman-Rupp Co/The                              | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |      8713 | NS      | $404370.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                             | Allegiant Travel Co                             | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      3046 | NS      | $185105.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BankUnited Inc                                  | BankUnited Inc                                  | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     42755 | NS      | $1631530.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc                            | SEMrush Holdings Inc                            | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |     22543 | NS      | $159604.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc                       | Ethan Allen Interiors Inc                       | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16514 | NS      | $486502.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HighPeak Energy Inc                             | HighPeak Energy Inc                             | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |    122512 | NS      | $866159.84    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Bristow Group Inc                               | Bristow Group Inc                               | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |     18439 | NS      | $665279.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                              | Origin Bancorp Inc                              | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     17804 | NS      | $614594.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                           | Arlo Technologies Inc                           | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     25028 | NS      | $424224.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Healthcare Services Group Inc                   | Healthcare Services Group Inc                   | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     28307 | NS      | $476406.81    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                          | ConnectOne Bancorp Inc                          | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     25828 | NS      | $640792.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc                             | Designer Brands Inc                             | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |     14281 | NS      | $50554.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc                                 | Hanesbrands Inc                                 | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |    104486 | NS      | $688562.74    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                              | Outfront Media Inc                              | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |    100269 | NS      | $1836928.08   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                             | Viavi Solutions Inc                             | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     55361 | NS      | $702531.09    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc                   | Dime Community Bancshares Inc                   | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12558 | NS      | $374605.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                       | Phibro Animal Health Corp                       | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     24912 | NS      | $1007939.52   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc                        | CommScope Holding Co Inc                        | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     62983 | NS      | $974976.84    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Bancorp Inc                                  | FS Bancorp Inc                                  | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6186 | NS      | $246945.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                       | Edgewell Personal Care Co                       | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     32837 | NS      | $668561.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc                   | Capitol Federal Financial Inc                   | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58440 | NS      | $371094.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| York Water Co/The                               | York Water Co/The                               | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5045 | NS      | $153468.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                       | DigitalOcean Holdings Inc                       | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     37188 | NS      | $1270342.08   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Standex International Corp                      | Standex International Corp                      | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      3242 | NS      | $686979.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp                         | Tompkins Financial Corp                         | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      7143 | NS      | $472938.03    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Burke & Herbert Financial Serv                  | Burke & Herbert Financial Services Corp         | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3165 | NS      | $195248.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AvidXchange Holdings Inc                        | AvidXchange Holdings Inc                        | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39021 | NS      | $388258.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                               | Five Star Bancorp                               | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |     10926 | NS      | $351817.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS Pacific Inc                               | JAKKS Pacific Inc                               | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |     11089 | NS      | $207696.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings Inc                            | Veritex Holdings Inc                            | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |     23535 | NS      | $789128.55    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc                   | Barrett Business Services Inc                   | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      9191 | NS      | $407345.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                                       | Five9 Inc                                       | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     32752 | NS      | $792598.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Teads Holding Co                                | Teads Holding Co                                | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |     11873 | NS      | $19590.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                            | First Merchants Corp                            | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     33487 | NS      | $1262459.90   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                        | Turning Point Brands Inc                        | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      6449 | NS      | $637548.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources                   | Alpha Metallurgical Resources Inc               | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |     13052 | NS      | $2141702.68   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc                            | Northrim BanCorp Inc                            | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |     12875 | NS      | $278872.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS Holdings Ltd                                | WNS Holdings Ltd                                | CUSIP: 000000000<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | IN        |     33718 | NS      | $2571671.86   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| American Coastal Insurance Cor                  | American Coastal Insurance Corp                 | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |     51749 | NS      | $589421.11    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                         | Lakeland Financial Corp                         | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10839 | NS      | $695863.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics Inc                          | Anika Therapeutics Inc                          | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |      7348 | NS      | $69071.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                           | Urban Edge Properties                           | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95585 | NS      | $1956624.95   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                             | Peabody Energy Corp                             | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |    194823 | NS      | $5166705.96   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co                              | Middlesex Water Co                              | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5355 | NS      | $289812.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                                | HealthStream Inc                                | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      8555 | NS      | $241593.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Holdings Management I                  | Resolute Holdings Management Inc                | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2657 | NS      | $191702.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                                 | MillerKnoll Inc                                 | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     48352 | NS      | $857764.48    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute                   | Universal Technical Institute Inc               | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     12865 | NS      | $418755.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc                    | Spectrum Brands Holdings Inc                    | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |     11584 | NS      | $608507.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Financial Institutions Inc                      | Financial Institutions Inc                      | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15359 | NS      | $417764.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                               | Kosmos Energy Ltd                               | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |    780253 | NS      | $1295219.98   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                          | Patrick Industries Inc                          | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     14191 | NS      | $1467775.13   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc                          | Employers Holdings Inc                          | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15595 | NS      | $662475.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc                        | OraSure Technologies Inc                        | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     54369 | NS      | $174524.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lionsgate Studios Corp                          | Lionsgate Studios Corp                          | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     50733 | NS      | $350057.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB Bancorp                                     | RBB Bancorp                                     | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |     10575 | NS      | $198387.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                                 | TripAdvisor Inc                                 | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |    112825 | NS      | $1834534.50   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                       | Calix Inc                                       | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     14038 | NS      | $861512.06    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast Inc                                    | Medifast Inc                                    | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |     12758 | NS      | $174401.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| GCM Grosvenor Inc                               | GCM Grosvenor Inc                               | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69097 | NS      | $834000.79    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Funko Inc                                       | Funko Inc                                       | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |     10174 | NS      | $34998.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L B Foster Co                                   | L B Foster Co                                   | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |     12336 | NS      | $332455.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                              | ABM Industries Inc                              | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     33908 | NS      | $1563836.96   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc                               | HBT Financial Inc                               | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |     25592 | NS      | $644918.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                                   | Amplitude Inc                                   | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |     16123 | NS      | $172838.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology Inc                            | Viant Technology Inc                            | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3261 | NS      | $28142.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                        | United Natural Foods Inc                        | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     10234 | NS      | $385003.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                          | DXP Enterprises Inc/TX                          | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8080 | NS      | $962085.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                                      | Nelnet Inc                                      | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      9130 | NS      | $1144719.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                    | Visteon Corp                                    | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     41276 | NS      | $4947341.36   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc                    | Collegium Pharmaceutical Inc                    | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     49416 | NS      | $1729065.84   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                                   | EverQuote Inc                                   | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7998 | NS      | $182914.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                    | Harmonic Inc                                    | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     34479 | NS      | $350996.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Acme United Corp                                | Acme United Corp                                | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |      1956 | NS      | $80548.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The                           | Hackett Group Inc/The                           | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |     11503 | NS      | $218672.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                        | Axcelis Technologies Inc                        | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     23928 | NS      | $2336329.92   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc                        | HomeTrust Bancshares Inc                        | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11689 | NS      | $478547.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                                   | St Joe Co/The                                   | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     11712 | NS      | $579509.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                         | Alexander & Baldwin Inc                         | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25360 | NS      | $461298.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc                           | NPK International Inc                           | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     24576 | NS      | $277954.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc                      | Driven Brands Holdings Inc                      | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79523 | NS      | $1281115.53   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                                    | Winmark Corp                                    | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       822 | NS      | $409166.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                     | Magnite Inc                                     | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     43812 | NS      | $954225.36    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifetime Brands Inc                             | Lifetime Brands Inc                             | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |      9369 | NS      | $36258.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                                    | Ducommun Inc                                    | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      4886 | NS      | $469691.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc                     | Community Trust Bancorp Inc                     | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10911 | NS      | $610470.45    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp                     | REX American Resources Corp                     | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27043 | NS      | $828056.66    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                                | Latham Group Inc                                | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32387 | NS      | $246465.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy Inc                              | Vitesse Energy Inc                              | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14555 | NS      | $338112.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                      | Sensient Technologies Corp                      | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     12781 | NS      | $1199496.85   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Onity Group Inc                                 | Onity Group Inc                                 | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |      4445 | NS      | $177622.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                               | Shoe Carnival Inc                               | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18223 | NS      | $378856.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc                        | Weave Communications Inc                        | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12457 | NS      | $83212.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services In                  | Orrstown Financial Services Inc                 | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |      9964 | NS      | $338576.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies Inc                   | Core Molding Technologies Inc                   | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |      7002 | NS      | $143891.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties                  | Easterly Government Properties Inc              | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |      7666 | NS      | $175781.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                     | OFG Bancorp                                     | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     35141 | NS      | $1528282.09   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Corp/SC                         | First Community Corp/SC                         | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |      4159 | NS      | $117366.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-25

**Name of Applicant:** WisdomTree Trust

**Signature:** Clint Martin

**Name of Signer:** Clint Martin

**Title:** Assistant Treasurer