# EDGAR Filing Document

**Accession Number:** 0001644419
**File Stem:** 0000910472-26-000644
**Filing Date:** 2026-1
**Character Count:** 171806
**Document Hash:** 3a8df2a977578ff4222d8227b0354d94
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-000644.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0000910472-26-000644

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**PERIOD START**: 20251130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Northern Lights Fund Trust IV
- **CENTRAL INDEX KEY:** 0001644419

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0916

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23066
- **FILM NUMBER:** 26566589

**BUSINESS ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE
- **STREET 2:** SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 402-895-1600

**MAIL ADDRESS:**
- **STREET 1:** 17605 WRIGHT STREET
- **STREET 2:** SUITE 200
- **CITY:** OMAHA
- **STATE:** NE
- **ZIP:** 68154-1150

## Series and Classes Contracts Data

### Inspire Small/Mid Cap ETF (Series ID: S000056118)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000176730 | Inspire Small/Mid Cap ETF | ISMD            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Northern Lights Fund Trust IV

- **b. Investment Company Act file number:** 811-23066

- **c. CIK number of Registrant:** 0001644419

- **d. LEI of Registrant:** 549300UIBIHXQ3PDEC28

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

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

  - **City:** CINCINNATI

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

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

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

- **a. Name of Series:** Inspire Small/Mid Cap ETF

- **b. EDGAR series identifier (if any):** S000056118

- **c. LEI of Series:** 549300U402348LTM0Q29

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

- **a. Date of fiscal year-end:** 2025-11-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $226185766.10

**Total Liabilities:** $139426.21

**Net Assets:** $226046339.89

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000176730 | -0.17%               | -1.91%               | 1.03%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1292085.66              | $-1960522.93                               |
| Month 2  | $1236002.84              | $-5853452.95                               |
| Month 3  | $185534.08               | $1321075.91                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Kite Realty Group Trust                     | KITE REALTY GROU                              | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20948 | NS      | $484736.72    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Chesapeake Utilities Corporation            | CHESAPEAKE UTIL                               | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      3426 | NS      | $476419.56    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Astec Industries Inc.                       | ASTEC INDUSTRIES                              | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      9588 | NS      | $424364.88    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Heidrick & Struggles International Inc      | HEIDRICK & STRUG                              | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |      9272 | NS      | $545842.64    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Landstar System Inc.                        | LANDSTAR SYSTEM                               | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      3765 | NS      | $492612.60    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Techtarget Inc                              | TECHTARGET INC                                | CUSIP: 87874R308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79431 | NS      | $415424.13    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Sensient Technologies Corp                  | SENSIENT TECHNOL                              | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      4917 | NS      | $479358.33    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Nabors Industries, Ltd.                     | NABORS INDS LTD                               | CUSIP: G6359F137<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     11292 | NS      | $563132.04    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Array Technologies Inc                      | ARRAY TECHNOLOGI                              | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     56625 | NS      | $425253.75    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Modine Manufacturing Co.                    | MODINE MFG CO                                 | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      3246 | NS      | $526273.98    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Badger Meter Inc                            | BADGER METER INC                              | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      2584 | NS      | $461347.36    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Definitive Healthcare Corporation           | DEFINITIVE HEALT                              | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114089 | NS      | $324012.76    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Brandywine Realty Trust                     | BRANDYWINE RLTY                               | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |    112987 | NS      | $387545.41    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Patrick Industries Inc.                     | PATRICK INDS INC                              | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      4462 | NS      | $482877.64    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Plexus Corp                                 | PLEXUS CORP                                   | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      3190 | NS      | $456010.50    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Hope Bancorp Inc                            | HOPE BANCORP INC                              | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     42850 | NS      | $455067.00    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Graham Holdings Co                          | GRAHAM HOLDING-B                              | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       393 | NS      | $434854.50    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| City Holding Co                             | CITY HOLDING CO                               | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3752 | NS      | $455155.12    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| OSI System Inc.                             | OSI SYSTEMS INC                               | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      1852 | NS      | $501614.20    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Cirrus Logic, Inc.                          | CIRRUS LOGIC INC                              | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      3683 | NS      | $443212.22    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| The Greenbrier Companies, Inc.              | GREENBRIER COS                                | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      9995 | NS      | $444577.60    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Groupon Inc                                 | GROUPON INC                                   | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |     19764 | NS      | $334209.24    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Spire Inc                                   | SPIRE INC                                     | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      5661 | NS      | $501904.26    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| J&J Snack Foods Corp                        | J & J SNACK FOOD                              | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |      4803 | NS      | $443557.05    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Capital Bancshares, Inc.              | TEXAS CAPITAL BA                              | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      5460 | NS      | $492328.20    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Select Medical Holdings Corporation         | SELECT MEDICAL                                | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35942 | NS      | $556741.58    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Standard Motor Products, Inc.               | STANDARD MOTOR                                | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     11306 | NS      | $424427.24    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| EnerSys                                     | ENERSYS                                       | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      4085 | NS      | $584604.35    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| National Energy Services Reunited Corp.     | NATIONAL ENERGY                               | CUSIP: G6375R107<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     44980 | NS      | $627021.20    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| NWPX Infrastructure Inc.                    | NWPX INFRASTRUCT                              | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      8719 | NS      | $511107.78    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Nu Skin Enterprises Inc.                    | NU SKIN ENTERP-A                              | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |     37858 | NS      | $374415.62    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| World Kinect Corporation                    | WORLD KINECT COR                              | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     17784 | NS      | $412233.12    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Fulton Financial Corporation                | FULTON FINANCIAL                              | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     25013 | NS      | $453985.95    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Castle Biosciences Inc                      | CASTLE BIOSCIENC                              | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |     20268 | NS      | $809706.60    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Orthofix Medical Inc                        | ORTHOFIX MEDICAL                              | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31523 | NS      | $507205.07    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Wabash National Corporation                 | WABASH NATIONAL                               | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     47142 | NS      | $397878.48    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Marzetti Co.                                | MARZETTI COMPANY                              | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      2671 | NS      | $445896.74    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Advansix Inc                                | ADVANSIX INC                                  | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     23813 | NS      | $366482.07    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Meritage Homes Corp                         | MERITAGE HOMES C                              | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      6372 | NS      | $465665.76    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Safety Insurance Group Inc.                 | SAFETY INSURANCE                              | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      6528 | NS      | $496258.56    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| NMI Holdings Inc                            | NMI HOLDINGS INC                              | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     12037 | NS      | $459211.55    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Compass Diversified                         | COMPASS DIVERSIF                              | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |     69712 | NS      | $513080.32    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Vital Farms Inc.                            | VITAL FARMS INC                               | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     11215 | NS      | $366730.50    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Hudson Technologes Inc                      | HUDSON TECH                                   | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46474 | NS      | $316023.20    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Maximus Inc                                 | MAXIMUS INC                                   | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      5051 | NS      | $434840.59    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Distribution Solutions Group Inc            | DISTRIBUTION SOL                              | CUSIP: 520776105<br>LEI: 549300H1YXSE5TXMGL51 | Long             | EC               | CORP              | US        |     15342 | NS      | $425893.92    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Skywater Technology Inc.                    | SKYWATER TECHNOL                              | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24732 | NS      | $380625.48    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| PowerFleet Inc.                             | POWERFLEET INC                                | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |     88071 | NS      | $437712.87    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Encore Capital Group Inc.                   | ENCORE CAPITAL G                              | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |     11056 | NS      | $573695.84    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| TETRA Technologies Inc.                     | TETRA TECHNOLOGI                              | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     80259 | NS      | $623612.43    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryman Hospitality Properties Inc            | RYMAN HOSPITALIT                              | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      5151 | NS      | $491559.93    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Itron, Inc.                                 | ITRON INC                                     | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      3705 | NS      | $366943.20    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Power Integrations Inc.                     | POWER INTEGRATIO                              | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     11477 | NS      | $385627.20    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| BancFirst Corp.                             | BANCFIRST CORP                                | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      3650 | NS      | $404566.00    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Wheels Up Experience Inc                    | WHEELS UP EXPERI                              | CUSIP: 96328L205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    250811 | NS      | $192271.71    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Asbury Automotive Group, Inc.               | ASBURY AUTO GRP                               | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      1888 | NS      | $439092.16    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| SPS Commerce Inc                            | SPS COMMERCE INC                              | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      4431 | NS      | $369190.92    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Eagle Bancorp Inc                           | EAGLE BANCRP INC                              | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |     22824 | NS      | $432971.28    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Veracyte Inc                                | VERACYTE INC                                  | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     13443 | NS      | $636391.62    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson Outdoors Inc.                       | JOHNSON OUTDOO-A                              | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11516 | NS      | $472040.84    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| MYR Grp Inc                                 | MYR GROUP INC/DE                              | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      2218 | NS      | $497541.76    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| American Assets Trust Inc.                  | AMERICAN ASSETS                               | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22711 | NS      | $442864.50    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Exponent Inc                                | EXPONENT INC                                  | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      6642 | NS      | $480216.60    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Oxford Industries, Inc.                     | OXFORD INDS INC                               | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |     11593 | NS      | $442388.88    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Adient PLC                                  | ADIENT PLC                                    | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |     19165 | NS      | $372950.90    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Kennedy-Wilson Holdings Inc                 | KENNEDY-WILSON H                              | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     55468 | NS      | $539703.64    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| First Bank (Nj)                             | FIRST BANK/HAMIL                              | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |     28330 | NS      | $445205.95    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Five Star Bancorp.                          | FIVE STAR BANCOR                              | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |     14332 | NS      | $494310.68    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Calavo Growers Inc                          | CALAVO GROWERS I                              | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17929 | NS      | $367365.21    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Pacira Biosciences Inc                      | PACIRA BIOSCIENC                              | CUSIP: 695127100<br>LEI: 549300P56LERYBDHCF69 | Long             | EC               | CORP              | US        |     17908 | NS      | $422091.56    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| MGIC Investment Corp.                       | MGIC INVT CORP                                | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     16267 | NS      | $461169.45    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Aaon Inc                                    | AAON INC                                      | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |      4939 | NS      | $461697.72    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Wesbanco Inc                                | WESBANCO INC                                  | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14453 | NS      | $466398.31    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Winnebago Industries Inc.                   | WINNEBAGO INDS                                | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     13801 | NS      | $499458.19    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Employers Holdings Inc.                     | EMPLOYERS HOLDIN                              | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10864 | NS      | $432930.40    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| MKS Inc.                                    | MKS INC                                       | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      3729 | NS      | $583178.31    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Idacorp Inc                                 | IDACORP INC                                   | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      3492 | NS      | $460175.76    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Middlesex Water Co.                         | MIDDLESEX WATER                               | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8527 | NS      | $437520.37    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameris Bancorp                              | AMERIS BANCORP                                | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      6295 | NS      | $476909.20    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Repay Holdings Corporation                  | REPAY HOLDINGS C                              | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |     88239 | NS      | $292953.48    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| TXNM Energy Inc.                            | TXNM ENERGY INC                               | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      8220 | NS      | $480459.00    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Progress Software Corp.                     | PROGRESS SOFTWAR                              | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     10505 | NS      | $435012.05    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| ProPetro Holding Corp.                      | PROPETRO HOLDING                              | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88071 | NS      | $842839.47    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Insperity Inc                               | INSPERITY INC                                 | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      9380 | NS      | $331770.60    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Scholastic Corporation                      | SCHOLASTIC CORP                               | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16855 | NS      | $497896.70    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Silicon Laboratories, Inc.                  | SILICON LABS                                  | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      3519 | NS      | $448954.02    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Marten Transport Ltd.                       | MARTEN TRANSPORT                              | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43292 | NS      | $443743.00    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Omnicell Inc                                | OMNICELL INC                                  | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     15156 | NS      | $553345.56    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| RLJ Lodging Trust LP                        | RLJ LODGING TRUS                              | CUSIP: 74965L101<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | EC               | CORP              | US        |     64096 | NS      | $483283.84    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| The Honest Company Inc                      | HONEST CO INC/TH                              | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125405 | NS      | $337339.45    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| BRISTOL-MYER-CVR                            | BRISTOL-MYER-CVR                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      6384 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | 2                  | On Loan: No      |
| American States Water Co.                   | AMER STATES WATE                              | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      6294 | NS      | $464308.38    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Hexcel Corporation                          | HEXCEL CORP                                   | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      7360 | NS      | $561052.80    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Amprius Technologies Inc.                   | AMPRIUS TECHNOLO                              | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43868 | NS      | $496585.76    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Daktronics Inc.                             | DAKTRONICS INC                                | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |     22060 | NS      | $417595.80    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| First Financial Bankshares Inc              | FIRST FIN BANKSH                              | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     13714 | NS      | $428425.36    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Flowers Foods, Inc.                         | FLOWERS FOODS                                 | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     35363 | NS      | $379444.99    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| World Acceptance Corporation                | WORLD ACCEPTANCE                              | CUSIP: 981419104<br>LEI: 529900M7JQUDCH7Q9153 | Long             | EC               | CORP              | US        |      2728 | NS      | $421912.48    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Energy Industries, Inc.            | ADV ENERGY INDS                               | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      2712 | NS      | $572747.28    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Integra LifeSciences Holdings Corporation   | INTEGRA LIFESCIE                              | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     32205 | NS      | $422529.60    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Primoris Services Corp.                     | PRIMORIS SERVICE                              | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      3360 | NS      | $425241.60    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Angi Inc                                    | ANGI INC                                      | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |     28382 | NS      | $324122.44    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Goodyear Tire & Rubber Co. The              | GOODYEAR TIRE                                 | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     61697 | NS      | $534296.02    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Movado Group Inc                            | MOVADO GROUP                                  | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |     24327 | NS      | $509407.38    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Apartment Investment and Management Company | APARTMENT INVEST                              | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |     81288 | NS      | $464154.48    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Enova International Inc.                    | ENOVA INTERNATIO                              | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      4010 | NS      | $525670.90    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Westamerica Bancorp                         | WESTAMERICA BANC                              | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |      9232 | NS      | $442951.36    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| HNI Corp                                    | HNI CORP                                      | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      9850 | NS      | $408972.00    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Valmont Industries, Inc.                    | VALMONT INDS                                  | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      1190 | NS      | $491434.30    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Ardelyx Inc                                 | ARDELYX INC                                   | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |     83755 | NS      | $485779.00    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Alexanders Inc                              | ALEXANDER'S INC                               | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |      1968 | NS      | $417078.24    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Gibraltar Industries, Inc.                  | GIBRALTAR INDUST                              | CUSIP: 374689107<br>LEI: 549300AE5O3GN0YBLM57 | Long             | EC               | CORP              | US        |      7349 | NS      | $367156.04    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Lindblad Expeditions Holdings Inc.          | LINDBLAD EXPEDIT                              | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |     36054 | NS      | $433729.62    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Clear Channel Outdoor Holdings Inc.         | CLEAR CHANNEL OU                              | CUSIP: 18453H106<br>LEI: 254900XBEE6V1ENYS150 | Long             | EC               | CORP              | US        |    292083 | NS      | $581245.17    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Green Plains Inc.                           | GREEN PLAINS INC                              | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |     52502 | NS      | $542345.66    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Impinj Inc                                  | IMPINJ INC                                    | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      2553 | NS      | $438784.11    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Nelnet Inc.                                 | NELNET INC-CL A                               | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      3681 | NS      | $475732.44    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Heartland Express Inc.                      | HEARTLAND EXPRES                              | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     55071 | NS      | $432858.06    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| BBH SWEEP VEHICLE                           | BBH SWEEP VEHICLE                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |   1408851 | PA      | $1408851.17   | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Diversified Healthcare Trust                | DIVERSIFIED HEAL                              | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104891 | NS      | $506623.53    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| ThredUP Inc.                                | THREDUP- CLASS A                              | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |     48835 | NS      | $367239.20    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Veeco Instruments Inc.                      | VEECO INSTRUMENT                              | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     15166 | NS      | $443302.18    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Janus International Group Inc               | JANUS INTERNATIO                              | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46757 | NS      | $290360.97    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Semtech Corporation                         | SEMTECH CORP                                  | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      6459 | NS      | $478999.44    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Redwire Corporation                         | REDWIRE CORP                                  | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51334 | NS      | $282850.34    | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Select Water Solutions Inc                  | SELECT WATER SOL                              | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     43170 | NS      | $436017.00    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Donnelley Financial Solutions Inc           | DONNELLEY FINANC                              | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      8973 | NS      | $440215.38    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Arcbest Corporation                         | ARCBEST CORP                                  | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      6605 | NS      | $423842.85    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Lifeway Foods Inc                           | LIFEWAY FOODS                                 | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16624 | NS      | $412025.84    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Alexander & Baldwin Inc                     | ALEXANDER & BALD                              | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25371 | NS      | $396548.73    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| New Jersey Resources Corp.                  | NEW JERSEY RES                                | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      9584 | NS      | $460798.72    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Neogen Corp                                 | NEOGEN CORP                                   | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     80822 | NS      | $483315.56    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| CRA International Inc.                      | CRA INTERNATIONA                              | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2213 | NS      | $390240.42    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Hudson Pacific Properties Inc               | HUDSON PACIFIC P                              | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    167207 | NS      | $331069.86    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Apollo Commercial Real Estate Finance, Inc. | APOLLO COMMERCIA                              | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |     45557 | NS      | $461492.41    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Knight-Swift Transportation Holdings Inc.   | KNIGHT-SWIFT TRA                              | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11680 | NS      | $534944.00    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Cal-Maine Foods Inc.                        | CAL-MAINE FOODS                               | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      4982 | NS      | $415100.24    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Empire State Realty Trust Inc               | EMPIRE STATE REA                              | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |     60247 | NS      | $423536.41    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| The Andersons Inc                           | ANDERSONS INC                                 | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     11649 | NS      | $599923.50    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Grocery Outlet Holding Corp.                | GROCERY OUTLET                                | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28753 | NS      | $320020.89    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Flagstar Bank National Association          | FLAGSTAR FINANCI                              | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |     39956 | NS      | $489061.44    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Amkor Technology, Inc.                      | AMKOR TECH INC                                | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     16250 | NS      | $591337.50    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| The Macerich Company                        | MACERICH CO                                   | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     25357 | NS      | $440197.52    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| PDF Solutions Inc                           | PDF SOLUTIONS                                 | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     17873 | NS      | $484358.30    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| MDU Resources Group, Inc.                   | MDU RES GROUP                                 | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |     25912 | NS      | $552443.84    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Apogee Enterprises Inc.                     | APOGEE ENTERPR                                | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     10665 | NS      | $388312.65    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Energy Recovery Inc.                        | ENERGY RECOVERY                               | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     29928 | NS      | $432459.60    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Sabra Health Care REIT, Inc.                | SABRA HEALTH CAR                              | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     24758 | NS      | $483028.58    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Par Pacific Holdings, Inc.                  | PAR PACIFIC HOLD                              | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     13029 | NS      | $594773.85    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Taylor Morrison Home Corp                   | TAYLOR MORRISON                               | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      6991 | NS      | $438265.79    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Upbound Group Inc                           | UPBOUND GROUP IN                              | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     19530 | NS      | $349977.60    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Saul Centers, Inc.                          | SAUL CENTERS INC                              | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14765 | NS      | $459191.50    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| LXP Industrial Trust                        | LXP INDUSTRIAL T                              | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     10301 | NS      | $499598.50    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Gorman-Rupp Co                              | GORMAN-RUPP CO                                | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |      9944 | NS      | $462296.56    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| The Chemours Company LLC                    | CHEMOURS CO                                   | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     29135 | NS      | $372636.65    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| ServisFirst Bancshares Inc.                 | SERVISFIRST BANC                              | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5755 | NS      | $409353.15    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Helen Of Troy Corp                          | HELEN OF TROY                                 | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     18313 | NS      | $347031.35    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| WD-40 Co.                                   | WD-40 CO                                      | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      2347 | NS      | $459542.60    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Protagonist Therapeutics Inc                | PROTAGONIST THER                              | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6947 | NS      | $625230.00    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Cohu Inc                                    | COHU INC                                      | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     22700 | NS      | $552064.00    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Lear Corporation                            | LEAR CORP                                     | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      4587 | NS      | $492460.32    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Varonis Systems Inc                         | VARONIS SYSTEMS                               | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |      8030 | NS      | $265552.10    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Amplitude Inc                               | AMPLITUDE-CL A                                | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |     43050 | NS      | $442554.00    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Stepan Co                                   | STEPAN CO                                     | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      9675 | NS      | $438567.75    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Cheesecake Factory Inc                      | CHEESECAKE FACTO                              | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      8446 | NS      | $402536.36    | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| Coursera Inc                                | COURSERA                                      | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     39410 | NS      | $313309.50    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| DiamondRock Hospitality Co.                 | DIAMONDROCK HOSP                              | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     57976 | NS      | $0.00         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Southside Bancshares Inc.                   | SOUTHSIDE BAN IN                              | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |     16336 | NS      | $479134.88    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Mission Produce Inc                         | MISSION PRODUCE                               | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |     38394 | NS      | $461495.88    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Target Hospitality Corp                     | TARGET HOSPITALI                              | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54421 | NS      | $424483.80    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Albany International Corp.                  | ALBANY INTL CORP                              | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      8658 | NS      | $412813.44    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| American Axle & Manufacturing Holdings Inc. | AMER AXLE & MFG                               | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |     76787 | NS      | $504490.59    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Argan Inc                                   | ARGAN INC                                     | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      1712 | NS      | $676582.40    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| PRA Group Inc.                              | PRA GROUP INC                                 | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     29889 | NS      | $484201.80    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Ormat Technologies Inc.                     | ORMAT TECHNOLOGI                              | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      4795 | NS      | $541403.45    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Matson Inc                                  | MATSON INC                                    | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      4681 | NS      | $510135.38    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| ScanSource Inc.                             | SCANSOURCE INC                                | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     10491 | NS      | $431389.92    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Home BancShares Inc.                        | HOME BANCSHARES                               | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16307 | NS      | $457574.42    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Cable One Inc                               | CABLE ONE INC                                 | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      2607 | NS      | $305514.33    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| ICU Medical Inc                             | ICU MEDICAL                                   | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      3847 | NS      | $571048.68    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Jamf Holding Corp                           | JAMF HOLDING COR                              | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |     43130 | NS      | $557670.90    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Energizer Holdings Inc                      | ENERGIZER HOLDIN                              | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     18541 | NS      | $338002.43    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Paramount Group Inc.                        | PARAMOUNT GROUP                               | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               | CORP              | US        |     70564 | NS      | $465016.76    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| F N B Corp (Pennsylvania)                   | FNB CORP                                      | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     28646 | NS      | $476669.44    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Cooper-Standard Holdings Inc.               | COOPER-STANDARD                               | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |     12496 | NS      | $390500.00    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Prosperity Bancshares Inc                   | PROSPERITY BNCSH                              | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6955 | NS      | $477878.05    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Uniti Group LLC                             | UNITI GROUP INC                               | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |     75407 | NS      | $480342.59    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| HealthStream Inc.                           | HEALTHSTREAM INC                              | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     16342 | NS      | $411001.30    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Nexpoint Residential Trust Inc              | NEXPOINT RESI                                 | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |     14323 | NS      | $455614.63    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| JBT Marel Corp.                             | JBT MAREL CORP                                | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      3286 | NS      | $461781.58    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| M/I Homes Inc.                              | M/I HOMES INC                                 | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      3195 | NS      | $439600.05    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Piedmont Realty Trust Inc.                  | PIEDMONT REALTY                               | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51277 | NS      | $448160.98    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Horizon Bancorp Inc.                        | HORIZON BANCORP                               | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     29117 | NS      | $499065.38    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Gentex Corp                                 | GENTEX CORP                                   | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     16381 | NS      | $373978.23    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Ultra Clean Holdings Inc                    | ULTRA CLEAN HOLD                              | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     16935 | NS      | $429471.60    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Covenant Logistics Group Inc.               | COVENANT LOGISTI                              | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21306 | NS      | $424841.64    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Orion S.A.                                  | ORION SA                                      | CUSIP: L72967109<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     60883 | NS      | $309285.64    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| International Bancshares Corp               | INTL BANCSHARES                               | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      6713 | NS      | $446280.24    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Kforce Inc                                  | KFORCE INC                                    | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     15393 | NS      | $452554.20    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Hilltop Holdings Inc                        | HILLTOP HOLDINGS                              | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     13809 | NS      | $473924.88    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| CBIZ Inc.                                   | CBIZ INC                                      | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      8714 | NS      | $424371.80    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital City Bank Group Inc.                | CAP CITY BANK                                 | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |     11043 | NS      | $462922.56    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Westrock Coffee Co                          | WESTROCK COFFEE                               | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94957 | NS      | $413062.95    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Calix Inc.                                  | CALIX INC                                     | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      7520 | NS      | $415630.40    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Clean Energy Fuels Corp.                    | CLEAN ENERGY FUE                              | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |    178873 | NS      | $389943.14    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Vishay Intertechnology, Inc.                | VISHAY INTERTECH                              | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     30163 | NS      | $412328.21    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Brady Corp                                  | BRADY CORP - A                                | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      5934 | NS      | $464276.16    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Rogers Corp                                 | ROGERS CORP                                   | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      5736 | NS      | $480734.16    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| First Busey Corporation                     | FIRST BUSEY CORP                              | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     20152 | NS      | $474378.08    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Kilroy Realty Corporation                   | KILROY REALTY                                 | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     10923 | NS      | $468487.47    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Willdan Group Inc.                          | WILLDAN GROUP IN                              | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      4773 | NS      | $481595.70    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Iridium Communications, Inc.                | IRIDIUM COMMUNIC                              | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     26431 | NS      | $433468.40    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Standex International Corp                  | STANDEX INTL CO                               | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      2178 | NS      | $533958.48    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Metallus Inc.                               | METALLUS INC                                  | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     27918 | NS      | $472093.38    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Enpro Inc                                   | ENPRO INC                                     | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      2042 | NS      | $455059.70    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Southwest Gas Holdings Inc                  | SOUTHWEST GAS HO                              | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      5891 | NS      | $489247.55    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Eos Energy Enterprises Inc.                 | EOS ENERGY ENTER                              | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40517 | NS      | $609780.85    | 0.27%             |  |  |  | No            | 1                  | On Loan: —       |
| Helios Technologies Inc                     | HELIOS TECHNOLOG                              | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      8868 | NS      | $478783.32    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| HighPeak Energy Inc                         | HIGHPEAK ENERGY                               | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |     65275 | NS      | $437995.25    | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| Xenia Hotels & Resorts Inc                  | XENIA HOTELS & R                              | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     33636 | NS      | $470231.28    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| ONE Gas, Inc.                               | ONE GAS INC                                   | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      5702 | NS      | $477485.48    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Darling Ingredients, Inc                    | DARLING INGREDIE                              | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     14950 | NS      | $547319.50    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Louisiana Pacific Corporation               | LOUISIANA-PACIFI                              | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      5195 | NS      | $426041.95    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Tidewater Inc New                           | TIDEWATER INC                                 | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      8654 | NS      | $467489.08    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Green Brick Partners Inc.                   | GREEN BRICK PART                              | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      6248 | NS      | $424114.24    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Serve Robotics Inc                          | SERVE ROBOTICS I                              | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39681 | NS      | $407127.06    | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| Central Garden & Pet Company                | CENTRAL GARDEN                                | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     14135 | NS      | $482851.60    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Franklin Electric Co Inc                    | FRANKLIN ELEC CO                              | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      4848 | NS      | $461287.20    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Innovex International Inc.                  | INNOVEX INTERNAT                              | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     24892 | NS      | $548121.84    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Cytokinetics Inc                            | CYTOKINETICS INC                              | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      8397 | NS      | $572087.61    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Polaris Inc.                                | POLARIS INC                                   | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      7939 | NS      | $526832.04    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Ecovyst Inc                                 | ECOVYST INC                                   | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52682 | NS      | $484674.40    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| National Healthcare Corporation             | NATL HEALTHCARE                               | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      3798 | NS      | $517629.42    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Edgewell Personal Care Co                   | EDGEWELL PERSONA                              | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     22667 | NS      | $404832.62    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Revolve Group Inc                           | REVOLVE GROUP IN                              | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21666 | NS      | $523667.22    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| PROS Holdings Inc.                          | PROS HOLDINGS IN                              | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |     20144 | NS      | $468146.56    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Tri Pointe Homes Inc                        | TRI POINTE HOMES                              | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13585 | NS      | $463520.20    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Cryoport Inc                                | CRYOPORT                                      | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     48681 | NS      | $468311.22    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| IPG Photonics Corp                          | IPG PHOTONICS                                 | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      5828 | NS      | $464141.92    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| ACI Worldwide Inc                           | ACI WORLDWIDE IN                              | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      8745 | NS      | $409790.70    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyster-Yale Inc                             | HYSTER-YALE INC                               | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12520 | NS      | $364081.60    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Tanger Inc.                                 | TANGER INC                                    | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     13637 | NS      | $457930.46    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| ROCHE HOLDING AG                            | ROCHE HOLDING AG                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |     31022 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | 2                  | On Loan: No      |
| ABM Industries Inc.                         | ABM INDUSTRIES                                | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     10063 | NS      | $432709.00    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Dorian LPG Ltd.                             | DORIAN LPG LTD                                | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |     15486 | NS      | $383743.08    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Caretrust Reit Inc                          | CARETRUST REI                                 | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     13307 | NS      | $499411.71    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Monro Inc                                   | MONRO INC                                     | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25681 | NS      | $480491.51    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanesbrands Inc.                            | HANESBRANDS INC                               | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |     70029 | NS      | $453087.63    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Avis Budget Group Inc.                      | AVIS BUDGET GROU                              | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      2874 | NS      | $390519.12    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| First Industrial Realty Trust, Inc.         | FIRST IND REALTY                              | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8966 | NS      | $513213.84    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Natural Grocers By Vitamin Cottage Inc.     | NATURAL GROCERS                               | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |     11537 | NS      | $320151.75    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Community Financial System Inc              | COMMUNITY FINANC                              | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      7870 | NS      | $446701.20    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Telos Corp                                  | TELOS CORP                                    | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |     67470 | NS      | $389976.60    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Winmark Corp.                               | WINMARK CORP                                  | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       927 | NS      | $381006.27    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Myriad Genetics Inc.                        | MYRIAD GENETICS                               | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     63830 | NS      | $487022.90    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Stratasys Ltd                               | STRATASYS LTD                                 | CUSIP: M85548101<br>LEI: 529900MU215GIP9SZ741 | Long             | EC               | CORP              | IL        |     41205 | NS      | $362191.95    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| SmartFinancial Inc.                         | SMARTFINANCIAL I                              | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12916 | NS      | $468334.16    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Marcus & Millichap Inc                      | MARCUS & MILLICH                              | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |     15724 | NS      | $460713.20    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Cars.com Inc                                | CARS.COM INC                                  | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     37765 | NS      | $438074.00    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Proassurance Corp                           | PROASSURANCE COR                              | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     19237 | NS      | $463226.96    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Allison Transmission Holdings Inc           | ALLISON TRANSMIS                              | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      5437 | NS      | $482044.42    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Republic Bancorp Inc. (Kentucky)            | REPUBLIC BNCRP-A                              | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6387 | NS      | $440766.87    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Unifirst Corp                               | UNIFIRST CORP/MA                              | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      2760 | NS      | $476238.00    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| National Vision Holdings Inc                | NATIONAL VISION                               | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     15810 | NS      | $456118.50    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| RPC Inc                                     | RPC INC                                       | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               | CORP              | US        |     96952 | NS      | $515784.64    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| St. Joe Co.                                 | ST JOE CO                                     | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      9327 | NS      | $562697.91    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Glacier Bancorp Inc.                        | GLACIER BANCORP                               | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      9547 | NS      | $403838.10    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Oppenheimer Holdings Inc.                   | OPPENHEIMER HO-A                              | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6244 | NS      | $424779.32    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Grand Canyon Education Inc                  | GRAND CANYON EDU                              | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      2102 | NS      | $331569.48    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Maxlinear Inc                               | MAXLINEAR                                     | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     28700 | NS      | $446859.00    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| TowneBank (Portsmouth Virginia)             | TOWNE BANK                                    | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     13349 | NS      | $447858.95    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Syndax Pharmaceuticals Inc.                 | SYNDAX PHARMACEU                              | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     29996 | NS      | $594520.72    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Amerisafe Inc                               | AMERISAFE INC                                 | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |     10527 | NS      | $429501.60    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| First Commonwealth Financial Corp  PA       | FIRST COMMON FIN                              | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     27067 | NS      | $439838.75    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Hillenbrand, Inc.                           | HILLENBRAND INC                               | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     17067 | NS      | $543413.28    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Quaker Houghton                             | QUAKER CHEMICAL                               | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      3516 | NS      | $484680.60    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Biohaven Ltd                                | BIOHAVEN LTD                                  | CUSIP: G1110E107<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     30746 | NS      | $308382.38    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Elme Communities                            | ELME COMMUNITIES                              | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |     27372 | NS      | $475177.92    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| New Mountain Finance Corporation            | NEW MOUNTAIN FIN                              | CUSIP: 647551100<br>LEI: 549300L1MPTT1H7SES77 | Long             | EC               | RF                | US        |     47873 | NS      | $462931.91    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| NBT Bancorp Inc                             | NBT BANCORP INC                               | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11051 | NS      | $458174.46    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Prestige Consumer Healthcare Inc            | PRESTIGE CONSUME                              | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7396 | NS      | $440431.80    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Cantaloupe Inc.                             | CANTALOUPE INC                                | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |     43661 | NS      | $465862.87    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| ExlService Holdings Inc.                    | EXLSERVICE HOLDI                              | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     10481 | NS      | $416410.13    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Interparfums Inc                            | INTERPARFUMS INC                              | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4691 | NS      | $381237.57    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Great Southern Bancorp Inc.                 | GREAT SOUTHN BAN                              | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      7535 | NS      | $453305.60    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Pebblebrook Hotel Trust                     | PEBBLEBROOK HOTE                              | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |     40517 | NS      | $459462.78    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Synovus Financial Corp.                     | SYNOVUS FINL                                  | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      9403 | NS      | $453224.60    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Glaukos Corp.                               | GLAUKOS CORP                                  | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      5659 | NS      | $601495.11    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Gladstone Commercial Corp.                  | GLADSTONE COMMERCIAL CORP                     | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |     37789 | NS      | $417946.34    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Brinks Company                              | BRINK'S CO/THE                                | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      3949 | NS      | $443591.17    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| BrightView Holdings Inc.                    | BRIGHTVIEW HOLDI                              | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     34440 | NS      | $434632.80    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Farmers National Banc Corp.                 | FARMERS NATL BAN                              | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32026 | NS      | $435233.34    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Calumet Inc                                 | CALUMET INC                                   | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25287 | NS      | $488039.10    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| 1st Source Corporation                      | 1ST SOURCE CORP                               | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7497 | NS      | $468112.68    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Neogenomics Inc                             | NEOGENOMICS INC                               | CUSIP: 64049M209<br>LEI: 549300KN62PPGHBVXB46 | Long             | EC               | CORP              | US        |     59779 | NS      | $723325.90    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Byline Bancorp Inc                          | BYLINE BANCORP I                              | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     16642 | NS      | $464644.64    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| NETSCOUT Systems Inc.                       | NETSCOUT SYSTEMS                              | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     17867 | NS      | $480264.96    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonic Automotive, Inc.                      | SONIC AUTOMOTI-A                              | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      6065 | NS      | $382276.95    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Twist Bioscience Corporation                | TWIST BIOSCIENCE                              | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     16400 | NS      | $524964.00    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Photronics Inc.                             | PHOTRONICS INC                                | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     20109 | NS      | $460697.19    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Karat Packaging Inc.                        | KARAT PACKAGING                               | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |     18306 | NS      | $403464.24    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| ESCO Technologies Inc.                      | ESCO TECH INC                                 | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      2187 | NS      | $465634.17    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Precigen Inc                                | PRECIGEN INC                                  | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |    140271 | NS      | $537237.93    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| PTC Therapeutics, Inc.                      | PTC THERAPEUTICS                              | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      7520 | NS      | $646644.80    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Post Holdings Inc.                          | POST HOLDINGS IN                              | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      4294 | NS      | $446704.82    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| PennyMac Mortgage Investment Trust          | PENNYMAC MORTGAG                              | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |     38913 | NS      | $499642.92    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Acadia Realty Trust                         | ACADIA REALTY                                 | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |     22903 | NS      | $471114.71    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Aspen Aerogels Inc                          | ASPEN AEROGELS I                              | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66306 | NS      | $213505.32    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Werner Enterprises Inc.                     | WERNER ENT                                    | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     17624 | NS      | $450469.44    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| CommScope Holding Co Inc.                   | COMMSCOPE HOLDIN                              | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     29812 | NS      | $588488.88    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| BioCryst Pharmaceuticals  Inc.              | BIOCRYST PHARM                                | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     60803 | NS      | $436565.54    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| TTM Technologies Inc                        | TTM TECHNOLOGIES                              | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      8012 | NS      | $562282.16    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                         | FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Q2 Holdings Inc                             | Q2 HOLDINGS INC                               | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      6375 | NS      | $459828.75    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Cabot Corporation                           | CABOT CORP                                    | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      6068 | NS      | $379674.76    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Hawkins Inc                                 | HAWKINS INC                                   | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      2526 | NS      | $328430.52    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Corvel Corp                                 | CORVEL CORP                                   | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5961 | NS      | $436225.98    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| TFS Financial Corp                          | TFS FINANCIAL CO                              | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35028 | NS      | $499149.00    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Forward Air Corp.                           | FORWARD AIR CORP                              | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17999 | NS      | $413437.03    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Digi International Inc.                     | DIGI INTL INC                                 | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     12657 | NS      | $529442.31    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Rayonier Inc                                | RAYONIER INC                                  | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     18435 | NS      | $409441.35    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| KBR Inc                                     | KBR INC                                       | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      9759 | NS      | $402265.98    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| The RMR Group Inc.                          | RMR GROUP-A                                   | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |     30241 | NS      | $461175.25    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Ranpak Holdings Corp.                       | RANPAK HOLDINGS                               | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |     82116 | NS      | $405653.04    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| La-Z-Boy Inc                                | LA-Z-BOY INC                                  | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     13447 | NS      | $523357.24    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Nathans Famous Inc                          | NATHANS FAMOUS                                | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |      4167 | NS      | $384447.42    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| SLR Investment Corp.                        | SLR INVESTMENT C                              | CUSIP: 83413U100<br>LEI: BJOT6DX9ML6BR3Z0O636 | Long             | EC               | RF                | US        |     30183 | NS      | $480815.19    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackbaud Inc                               | BLACKBAUD INC                                 | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      7176 | NS      | $404582.88    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Tronox Holdings PLC                         | TRONOX HOLDING                                | CUSIP: G9087Q102<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |    114799 | NS      | $475267.86    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Kura Sushi USA Inc.                         | KURA SUSHI USA-A                              | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7768 | NS      | $381641.84    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| SM Energy Co.                               | SM ENERGY CO                                  | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     18653 | NS      | $355339.65    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Cohen And Steers Inc.                       | COHEN & STEERS                                | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      7034 | NS      | $444900.50    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| McGrath RentCorp.                           | MCGRATH RENTCORP                              | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      3951 | NS      | $407269.08    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Udemy Inc.                                  | UDEMY INC                                     | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     65833 | NS      | $334431.64    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingevity Corporation                        | INGEVITY CORP                                 | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      8362 | NS      | $436747.26    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Adma Biologics Inc                          | ADMA BIOLOGICS I                              | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31480 | NS      | $603786.40    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Kimball Electronics Inc.                    | KIMBALL ELECTRON                              | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     15455 | NS      | $446649.50    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Minerals Technologies Inc.                  | MINERALS TECH                                 | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      7429 | NS      | $435710.85    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Viking Therapeutics Inc.                    | VIKING THERAPEUT                              | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     17561 | NS      | $646420.41    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| JBG SMITH Properties                        | JBG SMITH PROPER                              | CUSIP: 46590V100<br>LEI: 549300HHIW6GDQCPEC54 | Long             | EC               | CORP              | US        |     20741 | NS      | $378108.43    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| WEX Inc                                     | WEX INC                                       | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      2930 | NS      | $434694.80    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Myers Industries Inc.                       | MYERS INDS INC                                | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     27243 | NS      | $492008.58    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Genco Shipping & Trading Ltd.               | GENCO SHIPPING &                              | CUSIP: Y2685T131<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |     25927 | NS      | $490538.84    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| AAR Corp.                                   | AAR CORP                                      | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      5147 | NS      | $428281.87    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Sage Therapeutics Inc                       | SAGE THERA CVR                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     44117 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Hecla Mining Company                        | HECLA MINING CO                               | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     38140 | NS      | $641514.80    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| BankUnited Inc.                             | BANKUNITED INC                                | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     12188 | NS      | $526643.48    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Medical Properties Trust Inc.               | MEDICAL PROPERTI                              | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |     91024 | NS      | $524298.24    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Evgo Inc                                    | EVGO INC                                      | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |     97567 | NS      | $316117.08    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercantile Bank Corp.                       | MERCANTILE BANK                               | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |     10255 | NS      | $471524.90    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Highwoods Properties, Inc.                  | HIGHWOODS PROP                                | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     14503 | NS      | $403183.40    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Allete Inc                                  | ALLETE INC                                    | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |      6950 | NS      | $469959.00    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Spirit Aerosystems Holdings Inc             | SPIRIT AEROSYS-A                              | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11956 | NS      | $439143.88    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Silgan Holdings Inc.                        | SILGAN HOLDINGS                               | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     10730 | NS      | $425337.20    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Valvoline Inc                               | VALVOLINE INC                                 | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     12851 | NS      | $402364.81    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| CECO Environmental Corp.                    | CECO ENVIRONMNTL                              | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      9014 | NS      | $470080.10    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Ambiq Micro Inc.                            | AMBIQ MICRO INC                               | CUSIP: 023193105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15424 | NS      | $378042.24    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Enviri Corp.                                | ENVIRI CORP                                   | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     36367 | NS      | $666970.78    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| S&T Bancorp Inc                             | S & T BANCORP                                 | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12277 | NS      | $484695.96    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Emerald Holding Inc.                        | EMERALD HOLDING                               | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90666 | NS      | $331837.56    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Cognex Corp                                 | COGNEX CORP                                   | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     10187 | NS      | $388124.70    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanfilippo(John B)                          | JOHN B SANFILIPP                              | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      7179 | NS      | $521410.77    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Kennametal Inc                              | KENNAMETAL INC                                | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     22049 | NS      | $610316.32    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Columbus McKinnon Corp.                     | COLUMBUS MCKI/NY                              | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     32182 | NS      | $529072.08    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Oceaneering International, Inc.             | OCEANEERING INTL                              | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     18624 | NS      | $454425.60    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Embecta Corp.                               | EMBECTA CORP                                  | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     32707 | NS      | $417177.79    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Service Properties Trust                    | SERVICE PROPERTI                              | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |    171014 | NS      | $297564.36    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Knowles Corporation                         | KNOWLES CORP                                  | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     19798 | NS      | $445059.04    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| ViaSat, Inc.                                | VIASAT INC                                    | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     15751 | NS      | $540731.83    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| LGI Homes Inc                               | LGI HOMES INC                                 | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      8925 | NS      | $464278.50    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Tennant Co                                  | TENNANT CO                                    | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      5693 | NS      | $416329.09    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Alarm.com Holdings Inc.                     | ALARM.COM HOLDIN                              | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      8694 | NS      | $451740.24    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Installed Building Products Inc             | INSTALLED BUILDI                              | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      1871 | NS      | $501465.42    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Topgolf Callaway Brands Corp                | TOPGOLF CALLAWAY                              | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     48578 | NS      | $625684.64    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| MFA Financial Inc.                          | MFA FINANCIAL                                 | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |     50217 | NS      | $483087.54    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| DNOW Inc.                                   | DNOW INC                                      | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     30262 | NS      | $422457.52    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Advantage Solutions Inc                     | ADVANTAGE SOLUTI                              | CUSIP: 00791N102<br>LEI: 549300Y4WXMN9L59RU18 | Long             | EC               | CORP              | US        |    301629 | NS      | $286426.90    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Formfactor Inc                              | FORMFACTOR INC                                | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     12671 | NS      | $697158.42    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Simmons First National Corp                 | SIMMONS FIRST -A                              | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     24074 | NS      | $446572.70    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| ZIMMER BIOME-CVR                            | ZIMMER BIOME-CVR                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     26350 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Genworth Financial Inc.                     | GENWORTH FINANCI                              | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     51853 | NS      | $450084.04    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Haemonetics Corp                            | HAEMONETICS CORP                              | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      9468 | NS      | $770221.80    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Redwood Trust Inc                           | REDWOOD TRUST                                 | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |     79705 | NS      | $439174.55    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| USANA Health Sciences Inc.                  | USANA HEALTH SCI                              | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |     16751 | NS      | $332507.35    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| United Bankshares Inc                       | UNITED BANKSHS                                | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     12402 | NS      | $461850.48    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Materion Corp                               | MATERION CORP                                 | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      3820 | NS      | $466765.80    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Omada Health Inc.                           | OMADA HEALTH INC                              | CUSIP: 68170A108<br>LEI: 5299008WYNYU33NFKF88 | Long             | EC               | CORP              | US        |     20873 | NS      | $390951.29    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Plug Power Inc                              | PLUG POWER INC                                | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |    198065 | NS      | $398110.65    | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| Geron Corp.                                 | GERON CORP                                    | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |    336855 | NS      | $397488.90    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| HUB Group Inc                               | HUB GROUP-A                                   | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13400 | NS      | $516838.00    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| H B Fuller Company                          | HB FULLER CO                                  | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      7816 | NS      | $455516.48    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Kemper Corporation                          | KEMPER CORP                                   | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      8952 | NS      | $364525.44    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Benchmark Electronics, Inc.                 | BENCHMARK ELECTR                              | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     11971 | NS      | $537857.03    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| First Financial Bancorp.                    | FIRST FIN BANCRP                              | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     18277 | NS      | $454731.76    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Acadia Healthcare Company, Inc.             | ACADIA HEALTHCAR                              | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     18639 | NS      | $320590.80    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| UFP Technologies Inc.                       | UFP TECHNOLOGIES                              | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      2312 | NS      | $524107.28    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Arrow Electronics, Inc.                     | ARROW ELECTRONIC                              | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      3814 | NS      | $411950.14    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| United Parks & Resorts Inc                  | UNITED PARKS & R                              | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |      8926 | NS      | $322139.34    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| PAR Technology Corp.                        | PAR TECHNOLOGY                                | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |     11660 | NS      | $402386.60    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Gentherm Inc                                | GENTHERM INC                                  | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     13549 | NS      | $483292.83    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Ginkgo Bioworks Holdings Inc                | GINKGO BIOWORKS                               | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31652 | NS      | $293730.56    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| FB Financial Corp.                          | FB FINANCIAL COR                              | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      8279 | NS      | $462464.94    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| United Community Banks Inc.(South Carolina) | UNITED COMMUNITY                              | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     14721 | NS      | $449873.76    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Horace Mann Educators Corporation           | HORACE MANN EDUC                              | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     10217 | NS      | $467734.26    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| BAR Harbour Banksh                          | BAR HARBOR BNKSH                              | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15151 | NS      | $452105.84    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Independence Realty Trust Inc               | INDEPENDENCE REA                              | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     28157 | NS      | $482892.55    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Live Oak Bancshares Inc                     | LIVE OAK BANCSHA                              | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13103 | NS      | $418247.76    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Northwest Bancshares Inc                    | NORTHWEST BANCSH                              | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37247 | NS      | $445474.12    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Armada Hoffler Properties Inc.              | ARMADA HOFFLER P                              | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |     65833 | NS      | $432522.81    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Amicus Therapeutics Inc.                    | AMICUS THERAPEUT                              | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     58565 | NS      | $581550.45    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Cinemark Holdings Inc.                      | CINEMARK HOLDING                              | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     16470 | NS      | $450948.60    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Thor Industries Inc.                        | THOR INDUSTRIES                               | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      4472 | NS      | $472332.64    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| UMH Properties Inc                          | UMH PROPERTIES I                              | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |     31077 | NS      | $470195.01    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Fox Factory Holding Corporation             | FOX FACTORY HOLD                              | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     18999 | NS      | $280995.21    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Quanex Building Products Corp.              | QUANEX BUILDING                               | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     32454 | NS      | $420603.84    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| National Health Investors, Inc.             | NATL HEALTH INV                               | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |      5805 | NS      | $461381.40    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Varex Imaging Corporation                   | VAREX IMAGIN                                  | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     37217 | NS      | $430600.69    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Ss Innovations International Inc            | SS INNOVATIONS I                              | CUSIP: 05453U203<br>LEI: 549300R1NOCJPRJEMP71 | Long             | EC               | CORP              | US        |     70999 | NS      | $477823.27    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Brunswick Corporation                       | BRUNSWICK CORP                                | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      7297 | NS      | $482404.67    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Ceva Inc                                    | CEVA INC                                      | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |     17474 | NS      | $377263.66    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Phreesia Inc                                | PHREESIA INC                                  | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     19621 | NS      | $402034.29    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| ADTRAN Holdings Inc                         | ADTRAN HOLDINGS                               | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     49200 | NS      | $390156.00    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Diebold Nixdorf Incorporated                | DIEBOLD NIXDORF                               | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      8092 | NS      | $522095.84    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Technical Institute, Inc.         | UNIVERSAL TECHNI                              | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     14178 | NS      | $326377.56    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| First Interstate Bancsystem Inc.            | FIRST INTER/MT-A                              | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     14480 | NS      | $475523.20    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Belden Inc.                                 | BELDEN INC                                    | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      3837 | NS      | $435115.80    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| LIncoln Educational Services Corp.          | LINCOLN EDUCATIO                              | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |     19638 | NS      | $404150.04    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Hawaiian Electric Industries, Inc.          | HAWAIIAN ELEC                                 | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     41802 | NS      | $491591.52    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Matthews International Corp                 | MATTHEWS INTL-A                               | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |     19007 | NS      | $466431.78    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Blue Bird Corp.                             | BLUE BIRD CORP                                | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      8019 | NS      | $418752.18    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Reservoir Media Inc.                        | RESERVOIR MEDIA                               | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |     56694 | NS      | $432008.28    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| First Merchants Corporation                 | FIRST MERCHANTS                               | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     12241 | NS      | $450958.44    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Diodes Incorporated                         | DIODES INC                                    | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      8673 | NS      | $400779.33    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Customers Bancorp, Inc.                     | CUSTOMERS BANCOR                              | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      7060 | NS      | $486434.00    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Alerus Financial Corp.                      | ALERUS FINANCIAL                              | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |     20844 | NS      | $448979.76    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Fluence Energy Inc                          | FLUENCE ENERGY I                              | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |     42731 | NS      | $839236.84    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Trimas Corporation                          | TRIMAS CORP                                   | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |     11943 | NS      | $406898.01    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Bridgewater Bancshares Inc.                 | BRIDGEWATER BANC                              | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |     26221 | NS      | $453885.51    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Aehr Test Systems Inc.                      | AEHR TEST SYSTEM                              | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |     15327 | NS      | $352061.19    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Allegiant Travel Company                    | ALLEGIANT TRAVEL                              | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      7594 | NS      | $577144.00    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Kosmos Energy Ltd                           | KOSMOS ENERGY LT                              | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |    278007 | NS      | $311367.84    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Eplus Inc                                   | EPLUS INC                                     | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      6499 | NS      | $582310.40    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Amerant Bancorp Inc.                        | AMERANT BANCORP INC                           | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |     23949 | NS      | $450480.69    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| JELD-WEN Holding Inc.                       | JELD-WEN HOLDING                              | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |     93990 | NS      | $250953.30    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Agios Pharmaceuticals Inc                   | AGIOS PHARMACEUT                              | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     11497 | NS      | $335712.40    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Dana Inc.                                   | DANA INC                                      | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     23029 | NS      | $516079.89    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Peoples Bancorp Inc. (Ohio)                 | PEOPLES BANC INC                              | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15388 | NS      | $455946.44    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Valley National Bancorp.                    | VALLEY NATL BANC                              | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     43537 | NS      | $492838.84    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| RLI Corp                                    | RLI CORP                                      | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      7076 | NS      | $436306.16    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Weave Communications Inc.                   | WEAVE COMMUNICAT                              | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69086 | NS      | $440768.68    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Tandem Diabetes Care Inc                    | TANDEM DIABETES                               | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     38014 | NS      | $798674.14    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| TaskUs Inc                                  | TASKUS INC-A                                  | CUSIP: 87652V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25854 | NS      | $296545.38    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Compass Minerals International Inc.         | COMPASS MINERALS                              | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |     24036 | NS      | $456443.64    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Telephone and Data Systems Inc.             | TELEPHONE & DATA                              | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11761 | NS      | $473615.47    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| United Natural Foods, Inc.                  | UNITED NATURAL                                | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     12267 | NS      | $457681.77    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Harmonic Inc                                | HARMONIC INC                                  | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     45333 | NS      | $433383.48    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Four Corners Property Trust Inc.            | FOUR CORNERS PRO                              | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     18914 | NS      | $454692.56    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| ICF International Inc                       | ICF INTERNATIONA                              | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      4973 | NS      | $388092.92    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Interface, Inc.                             | INTERFACE INC                                 | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     15947 | NS      | $445080.77    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Arcutis Biotherapeutics Inc.                | ARCUTIS BIOTHERA                              | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24482 | NS      | $750373.30    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Aeva Technologies Inc                       | AEVA TECHNOLOGIE                              | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |     31827 | NS      | $354871.05    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Radnet Inc                                  | RADNET INC                                    | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      6056 | NS      | $501376.24    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Unitil Corp                                 | UNITIL CORP                                   | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9643 | NS      | $484367.89    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Innospec Inc                                | INNOSPEC INC                                  | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      5981 | NS      | $447139.56    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Black Hills Corporation                     | BLACK HILLS CORP                              | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      7493 | NS      | $552908.47    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| The York Water Co.                          | YORK WATER CO                                 | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15171 | NS      | $495029.73    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Qualys Inc                                  | QUALYS INC                                    | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      3487 | NS      | $491143.95    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Kadant Inc                                  | KADANT INC                                    | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      1553 | NS      | $431920.36    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Ethan Allen Interiors Inc.                  | ETHAN ALLEN                                   | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15665 | NS      | $370320.60    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Veris Residential Inc                       | VERIS RESIDENTIA                              | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |     30361 | NS      | $457236.66    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Lakeland Financial Corp.                    | LAKELAND FINL                                 | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7248 | NS      | $422268.48    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Xencor Inc                                  | XENCOR INC                                    | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     39343 | NS      | $681420.76    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| MGE Energy Inc.                             | MGE ENERGY INC                                | CUSIP: 55277P104<br>LEI: 549300BYWGHSXX2TEO67 | Long             | EC               | CORP              | US        |      5482 | NS      | $454019.24    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Pulse Biosciences Inc.                      | PULSE BIOSCIENCE                              | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |     26073 | NS      | $356939.37    | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| The Timken Company                          | TIMKEN CO                                     | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      6138 | NS      | $499571.82    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Agilon Health Inc                           | AGILON HEALTH IN                              | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    448050 | NS      | $291725.36    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| OPENLANE Inc                                | OPENLANE INC                                  | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     16035 | NS      | $407930.40    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Surgery Partners Inc                        | SURGERY PARTNERS                              | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     21326 | NS      | $364034.82    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercury General Corporation                 | MERCURY GEN CORP                              | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      5443 | NS      | $506852.16    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Commercial Metals Company                   | COMMERCIAL METAL                              | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      8057 | NS      | $513875.46    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Trupanion Inc                               | TRUPANION INC                                 | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     10663 | NS      | $376297.27    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Penguin Solutions Inc                       | PENGUIN SOLUTION                              | CUSIP: 706915105<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | US        |     17561 | NS      | $355259.03    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Expro Group Holdings NV                     | EXPRO GROUP HOLD                              | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |     38846 | NS      | $541901.70    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| KB Home                                     | KB HOME                                       | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      7252 | NS      | $466521.16    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Hercules Capital Inc                        | HERCULES CAPITAL                              | CUSIP: 427096508<br>LEI: 549300UJ5OC256GR2B73 | Long             | EC               | RF                | US        |     24405 | NS      | $439290.00    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Visteon Corporation                         | VISTEON CORP                                  | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      3850 | NS      | $397512.50    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Renasant Corp.                              | RENASANT CORP                                 | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     12510 | NS      | $443354.40    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Laureate Education, Inc.                    | LAUREATE EDUCATI                              | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     14632 | NS      | $452128.80    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Trex Company, Inc.                          | TREX CO INC                                   | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8932 | NS      | $312441.36    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Camden National Corp.                       | CAMDEN NATIONAL                               | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |     12091 | NS      | $488960.04    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameresco Inc                                | AMERESCO INC-A                                | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |     13743 | NS      | $477019.53    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Herbalife Ltd.                              | HERBALIFE LTD                                 | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |     54679 | NS      | $696063.67    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Lindsay Corp                                | LINDSAY CORP                                  | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      3283 | NS      | $377315.19    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Balchem Corp                                | BALCHEM CORP                                  | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      3075 | NS      | $480345.75    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Griffon Corp                                | GRIFFON CORP                                  | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      6060 | NS      | $454500.00    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Addus Homecare Corp                         | ADDUS HOMECARE                                | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      3911 | NS      | $470102.20    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Merchants Bancorp. (Indiana)                | MERCHANTS BANCOR                              | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |     14512 | NS      | $474397.28    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Unity Bancorp Inc                           | UNITY BANCORP                                 | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      9443 | NS      | $472433.29    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Trinity Industries, Inc.                    | TRINITY INDUSTRI                              | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     16636 | NS      | $441186.72    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-12-26

**Name of Applicant:** Northern Lights Fund Trust IV

**Signature:** Sam Singh

**Name of Signer:** Sam Singh

**Title:** Treasurer